Adage Capital Partners GP

Latest statistics and disclosures from Adage Capital Partners Gp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 872 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Adage Capital Partners Gp has 872 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $4.2B 23M 186.58
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Microsoft Corporation (MSFT) 5.6 $3.5B 6.8M 517.95
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Apple (AAPL) 5.4 $3.4B 13M 254.63
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Amazon (AMZN) 3.2 $2.0B +2% 9.3M 219.57
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Meta Platforms Cl A (META) 2.3 $1.5B 2.0M 734.38
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Broadcom (AVGO) 2.2 $1.4B 4.2M 329.91
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.3B 5.3M 243.10
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Tesla Motors (TSLA) 1.7 $1.1B -2% 2.5M 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.7 $1.1B 4.3M 243.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $827M 1.6M 502.74
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JPMorgan Chase & Co. (JPM) 1.2 $769M -2% 2.4M 315.43
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Eli Lilly & Co. (LLY) 1.0 $616M -4% 807k 763.00
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Procter & Gamble Company (PG) 0.9 $582M +29% 3.8M 153.65
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ConocoPhillips (COP) 0.9 $561M +29% 5.9M 94.59
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Visa Com Cl A (V) 0.8 $523M -6% 1.5M 341.38
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Chevron Corporation (CVX) 0.8 $510M NEW 3.3M 155.29
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Home Depot (HD) 0.7 $470M -19% 1.2M 405.19
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Netflix (NFLX) 0.7 $444M -5% 370k 1198.92
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Oracle Corporation (ORCL) 0.7 $441M -4% 1.6M 281.24
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Abbvie (ABBV) 0.7 $427M +13% 1.8M 231.54
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Mastercard Incorporated Cl A (MA) 0.7 $425M +2% 747k 568.81
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Royalty Pharma Shs Class A (RPRX) 0.7 $422M +99% 12M 35.28
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Johnson & Johnson (JNJ) 0.7 $420M +69% 2.3M 185.42
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Wal-Mart Stores (WMT) 0.6 $410M -13% 4.0M 103.06
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Bank of America Corporation (BAC) 0.6 $378M 7.3M 51.59
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Palantir Technologies Cl A (PLTR) 0.6 $377M +6% 2.1M 182.42
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Costco Wholesale Corporation (COST) 0.6 $361M +12% 390k 925.63
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Dover Corporation (DOV) 0.6 $350M -11% 2.1M 166.83
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Abbott Laboratories (ABT) 0.5 $308M +43% 2.3M 133.94
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Johnson Ctls Intl SHS (JCI) 0.4 $281M +51% 2.6M 109.95
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Cisco Systems (CSCO) 0.4 $281M -4% 4.1M 68.42
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Thermo Fisher Scientific (TMO) 0.4 $261M +65% 539k 485.02
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salesforce (CRM) 0.4 $259M +6% 1.1M 237.00
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International Business Machines (IBM) 0.4 $259M -6% 917k 282.16
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UnitedHealth (UNH) 0.4 $249M -6% 721k 345.30
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Ge Aerospace Com New (GE) 0.4 $246M 818k 300.82
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Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.4 $243M +19% 10M 24.25
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Wells Fargo & Company (WFC) 0.4 $234M -5% 2.8M 83.82
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Exxon Mobil Corporation (XOM) 0.4 $231M -41% 2.1M 112.75
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Aon Shs Cl A (AON) 0.4 $230M +113% 646k 356.58
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Philip Morris International (PM) 0.4 $230M 1.4M 162.20
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Hubbell (HUBB) 0.4 $225M -45% 523k 430.31
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Advanced Micro Devices (AMD) 0.4 $224M 1.4M 161.79
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Walt Disney Company (DIS) 0.4 $222M 1.9M 114.50
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Coca-Cola Company (KO) 0.3 $211M -10% 3.2M 66.32
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Medtronic SHS (MDT) 0.3 $208M +20% 2.2M 95.24
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Micron Technology (MU) 0.3 $197M 1.2M 167.32
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At&t (T) 0.3 $196M -9% 7.0M 28.24
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Encana Corporation (OVV) 0.3 $194M +28% 4.8M 40.38
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Nextera Energy (NEE) 0.3 $194M +17% 2.6M 75.49
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Goldman Sachs (GS) 0.3 $194M 243k 796.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $189M +170% 483k 391.64
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McDonald's Corporation (MCD) 0.3 $187M +21% 616k 303.89
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Lam Research Corp Com New (LRCX) 0.3 $187M 1.4M 133.90
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Linde SHS (LIN) 0.3 $186M 390k 475.00
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Insmed Com Par $.01 (INSM) 0.3 $180M -56% 1.3M 144.01
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Viper Energy Cl A (VNOM) 0.3 $179M NEW 4.7M 38.22
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Applovin Corp Com Cl A (APP) 0.3 $177M NEW 246k 718.54
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Uber Technologies (UBER) 0.3 $176M +8% 1.8M 97.97
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Boeing Company (BA) 0.3 $174M -10% 805k 215.83
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Servicenow (NOW) 0.3 $165M -2% 179k 920.28
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Verizon Communications (VZ) 0.3 $164M +2% 3.7M 43.95
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Pepsi (PEP) 0.3 $164M -3% 1.2M 140.44
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Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $161M +301% 2.5M 63.54
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Devon Energy Corporation (DVN) 0.3 $161M 4.6M 35.06
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Ferguson Enterprises Common Stock New (FERG) 0.3 $160M +90% 712k 224.58
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Intuit (INTU) 0.3 $160M -15% 234k 682.91
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Charles Schwab Corporation (SCHW) 0.3 $159M -13% 1.7M 95.47
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Norfolk Southern (NSC) 0.2 $157M -24% 523k 300.41
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Qualcomm (QCOM) 0.2 $157M 944k 166.36
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Citigroup Com New (C) 0.2 $157M -9% 1.5M 101.50
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Caterpillar (CAT) 0.2 $156M +100% 327k 477.15
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Morgan Stanley Com New (MS) 0.2 $153M -11% 964k 158.96
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Gilead Sciences (GILD) 0.2 $150M -6% 1.4M 111.00
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Ross Stores (ROST) 0.2 $150M +84% 983k 152.39
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Ge Vernova (GEV) 0.2 $148M 241k 614.90
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Sempra Energy (SRE) 0.2 $148M +175% 1.6M 89.98
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Lowe's Companies (LOW) 0.2 $142M +89% 563k 251.31
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CVS Caremark Corporation (CVS) 0.2 $141M +16% 1.9M 75.39
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Blackrock (BLK) 0.2 $141M -2% 121k 1165.87
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Booking Holdings (BKNG) 0.2 $140M -4% 26k 5399.27
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Intuitive Surgical Com New (ISRG) 0.2 $139M -15% 311k 447.23
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American Express Company (AXP) 0.2 $139M 418k 332.16
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Cyberark Software SHS (CYBR) 0.2 $139M NEW 287k 483.15
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Texas Instruments Incorporated (TXN) 0.2 $139M +2% 754k 183.73
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Applied Materials (AMAT) 0.2 $137M -16% 670k 204.74
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S&p Global (SPGI) 0.2 $137M -14% 281k 486.71
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $135M +4% 546k 246.60
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Intel Corporation (INTC) 0.2 $135M 4.0M 33.55
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Amphenol Corp Cl A (APH) 0.2 $135M 1.1M 123.75
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Raytheon Technologies Corp (RTX) 0.2 $134M -29% 801k 167.33
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Matador Resources (MTDR) 0.2 $134M +16% 3.0M 44.93
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89bio (ETNB) 0.2 $134M +362% 9.1M 14.70
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Boston Scientific Corporation (BSX) 0.2 $132M -34% 1.3M 97.63
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Arista Networks Com Shs (ANET) 0.2 $131M +3% 897k 145.71
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Adobe Systems Incorporated (ADBE) 0.2 $129M 366k 352.75
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Praxis Precision Medicines I Com New (PRAX) 0.2 $126M +20% 2.4M 53.00
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General Dynamics Corporation (GD) 0.2 $123M +43% 359k 341.00
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Waste Management (WM) 0.2 $122M -22% 553k 220.83
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Ventas (VTR) 0.2 $120M 1.7M 69.99
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Capital One Financial (COF) 0.2 $120M 566k 212.58
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Rb Global (RBA) 0.2 $119M +119% 1.1M 108.36
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Eaton Corp SHS (ETN) 0.2 $119M +14% 317k 374.25
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TJX Companies (TJX) 0.2 $119M -16% 820k 144.54
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Chubb (CB) 0.2 $116M +73% 412k 282.25
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Deere & Company (DE) 0.2 $116M NEW 254k 457.26
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Progressive Corporation (PGR) 0.2 $116M -8% 468k 246.95
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Parker-Hannifin Corporation (PH) 0.2 $115M +29% 152k 758.15
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Equinix (EQIX) 0.2 $114M -11% 145k 783.24
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Honeywell International (HON) 0.2 $113M +160% 535k 210.50
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Blackstone Group Inc Com Cl A (BX) 0.2 $111M +24% 652k 170.85
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Southwest Gas Corporation (SWX) 0.2 $111M -12% 1.4M 78.34
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Danaher Corporation (DHR) 0.2 $110M -44% 556k 198.26
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Roivant Sciences SHS (ROIV) 0.2 $109M +247% 7.2M 15.13
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O'reilly Automotive (ORLY) 0.2 $109M +29% 1.0M 107.81
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Welltower Inc Com reit (WELL) 0.2 $108M +6% 608k 178.14
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Wave Life Sciences SHS (WVE) 0.2 $107M -2% 15M 7.32
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Union Pacific Corporation (UNP) 0.2 $107M +29% 451k 236.37
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Edwards Lifesciences (EW) 0.2 $106M +55% 1.4M 77.77
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Constellation Energy (CEG) 0.2 $105M +11% 319k 329.07
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Chord Energy Corporation Com New (CHRD) 0.2 $104M +6% 1.1M 99.37
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $102M -2% 208k 490.38
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Metropcs Communications (TMUS) 0.2 $102M -15% 425k 239.38
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Antero Res (AR) 0.2 $102M +98% 3.0M 33.56
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Travelers Companies (TRV) 0.2 $101M -2% 363k 279.22
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Altria (MO) 0.2 $101M 1.5M 66.06
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Robinhood Mkts Com Cl A (HOOD) 0.2 $101M NEW 704k 143.18
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Kla Corp Com New (KLAC) 0.2 $97M -11% 90k 1078.60
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Pfizer (PFE) 0.2 $97M -23% 3.8M 25.48
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Intercontinental Exchange (ICE) 0.2 $96M 571k 168.48
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AutoZone (AZO) 0.2 $95M -12% 22k 4290.24
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Comcast Corp Cl A (CMCSA) 0.2 $95M +2% 3.0M 31.42
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Soleno Therapeutics (SLNO) 0.2 $95M -60% 1.4M 67.60
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Seadrill 2021 (SDRL) 0.1 $94M 3.1M 30.21
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Delta Air Lines Inc Del Com New (DAL) 0.1 $94M +162% 1.6M 56.75
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Unum (UNM) 0.1 $93M +6% 1.2M 77.78
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Lockheed Martin Corporation (LMT) 0.1 $93M -2% 187k 499.21
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Marriott Intl Cl A (MAR) 0.1 $93M +71% 357k 260.44
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Nike CL B (NKE) 0.1 $93M +23% 1.3M 69.73
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Amylyx Pharmaceuticals (AMLX) 0.1 $93M -22% 6.8M 13.59
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Analog Devices (ADI) 0.1 $91M -8% 371k 245.70
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Synopsys (SNPS) 0.1 $91M +72% 184k 493.39
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Arthur J. Gallagher & Co. (AJG) 0.1 $91M -40% 293k 309.74
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Eversource Energy (ES) 0.1 $91M +41% 1.3M 71.14
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Entergy Corporation (ETR) 0.1 $90M -24% 966k 93.19
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Merck & Co (MRK) 0.1 $88M -26% 1.1M 83.93
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Kkr & Co (KKR) 0.1 $88M -11% 677k 129.95
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Howmet Aerospace (HWM) 0.1 $88M +25% 447k 196.23
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Duke Energy Corp Com New (DUK) 0.1 $88M +15% 707k 123.75
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Starbucks Corporation (SBUX) 0.1 $88M +17% 1.0M 84.60
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Kellogg Company (K) 0.1 $86M -30% 1.1M 82.02
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Ionis Pharmaceuticals (IONS) 0.1 $86M -65% 1.3M 65.42
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John Bean Technologies Corporation (JBTM) 0.1 $86M +15% 612k 140.45
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Travere Therapeutics (TVTX) 0.1 $85M +27% 3.6M 23.90
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Newmont Mining Corporation (NEM) 0.1 $84M +7% 999k 84.31
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $83M +14% 459k 180.98
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Abivax Sa Sponsored Ads (ABVX) 0.1 $83M NEW 978k 84.90
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American Tower Reit (AMT) 0.1 $82M -8% 426k 192.32
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PNM Resources (TXNM) 0.1 $81M -18% 1.4M 56.55
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CSX Corporation (CSX) 0.1 $81M -57% 2.3M 35.51
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Tenet Healthcare Corp Com New (THC) 0.1 $80M +10% 396k 203.04
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Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $79M -18% 5.6M 14.24
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Ideaya Biosciences (IDYA) 0.1 $79M +134% 2.9M 27.21
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Toll Brothers (TOL) 0.1 $77M +8% 558k 138.14
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Monolithic Power Systems (MPWR) 0.1 $77M +9% 83k 920.64
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Cenovus Energy (CVE) 0.1 $76M +10% 4.5M 16.99
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Prologis (PLD) 0.1 $75M -7% 654k 114.52
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Cbre Group Cl A (CBRE) 0.1 $74M -15% 467k 157.56
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $73M -14% 2.6M 28.44
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Scholar Rock Hldg Corp (SRRK) 0.1 $73M +60% 2.0M 37.24
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Vistra Energy (VST) 0.1 $73M -11% 370k 195.92
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Chesapeake Energy Corp (EXE) 0.1 $72M +241% 677k 106.24
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Roper Industries (ROP) 0.1 $72M -2% 144k 498.69
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Northrop Grumman Corporation (NOC) 0.1 $72M +5% 117k 609.32
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Cadence Design Systems (CDNS) 0.1 $71M +12% 203k 351.26
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Doordash Cl A (DASH) 0.1 $71M -21% 262k 271.99
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Automatic Data Processing (ADP) 0.1 $70M -39% 238k 293.50
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Allstate Corporation (ALL) 0.1 $70M +214% 326k 214.65
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Bank of New York Mellon Corporation (BK) 0.1 $70M -2% 641k 108.96
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Coinbase Global Com Cl A (COIN) 0.1 $69M +6% 206k 337.49
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Regeneron Pharmaceuticals (REGN) 0.1 $69M +28% 123k 562.27
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McKesson Corporation (MCK) 0.1 $69M -40% 89k 772.54
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Motorola Solutions Com New (MSI) 0.1 $69M +36% 151k 457.29
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Us Bancorp Del Com New (USB) 0.1 $68M 1.4M 48.33
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Janux Therapeutics (JANX) 0.1 $68M +9% 2.8M 24.44
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Cme (CME) 0.1 $67M -18% 249k 270.19
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Amgen (AMGN) 0.1 $67M +25% 238k 282.20
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Electronic Arts (EA) 0.1 $67M +57% 330k 201.70
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Stryker Corporation (SYK) 0.1 $66M -24% 179k 369.67
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Cintas Corporation (CTAS) 0.1 $65M 319k 205.26
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Armstrong World Industries (AWI) 0.1 $65M -54% 333k 196.01
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Moody's Corporation (MCO) 0.1 $65M +20% 136k 476.48
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Air Products & Chemicals (APD) 0.1 $65M -4% 237k 272.72
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TransDigm Group Incorporated (TDG) 0.1 $64M -4% 49k 1318.02
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Fiserv (FI) 0.1 $64M +7% 494k 128.93
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International Paper Company (IP) 0.1 $64M +25% 1.4M 46.40
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $63M +30% 65k 968.09
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Warrior Met Coal (HCC) 0.1 $62M -48% 975k 63.64
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Mondelez Intl Cl A (MDLZ) 0.1 $62M -4% 989k 62.47
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Royal Caribbean Cruises (RCL) 0.1 $62M -16% 191k 323.58
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Silicon Laboratories (SLAB) 0.1 $61M +21% 465k 131.13
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Corteva (CTVA) 0.1 $59M +40% 878k 67.63
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American Intl Group Com New (AIG) 0.1 $59M +19% 752k 78.54
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Te Connectivity Ord Shs (TEL) 0.1 $59M +42% 269k 219.53
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Trimble Navigation (TRMB) 0.1 $59M +8% 722k 81.65
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Vulcan Materials Company (VMC) 0.1 $59M -48% 190k 307.62
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Hubspot (HUBS) 0.1 $59M NEW 125k 467.80
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Emerson Electric (EMR) 0.1 $58M +134% 444k 131.18
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Corning Incorporated (GLW) 0.1 $58M 709k 82.03
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WESCO International (WCC) 0.1 $58M +241% 273k 211.50
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NiSource (NI) 0.1 $58M +208% 1.3M 43.30
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PNC Financial Services (PNC) 0.1 $57M +11% 283k 200.93
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Merus N V (MRUS) 0.1 $57M -28% 600k 94.15
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Iron Mountain (IRM) 0.1 $56M 553k 101.94
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $56M +8% 1.4M 38.60
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Cousins Pptys Com New (CUZ) 0.1 $56M +13% 1.9M 28.94
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Anthem (ELV) 0.1 $55M +92% 171k 323.12
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Ecolab (ECL) 0.1 $55M +14% 202k 273.86
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AmerisourceBergen (COR) 0.1 $55M +7% 176k 312.53
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Rhythm Pharmaceuticals (RYTM) 0.1 $55M +59% 544k 100.99
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Digital Realty Trust (DLR) 0.1 $55M -4% 317k 172.88
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CRH Ord (CRH) 0.1 $54M NEW 453k 119.90
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Axsome Therapeutics (AXSM) 0.1 $54M 445k 121.45
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Autodesk (ADSK) 0.1 $54M 170k 317.67
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Spire (SR) 0.1 $54M -33% 661k 81.52
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Monopar Therapeutics Com New (MNPR) 0.1 $54M +10% 659k 81.67
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Phillips 66 (PSX) 0.1 $53M 393k 136.02
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ACADIA Pharmaceuticals (ACAD) 0.1 $53M +311% 2.5M 21.34
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Apollo Global Mgmt (APO) 0.1 $52M +7% 393k 133.27
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Avidity Biosciences Ord (RNA) 0.1 $52M -21% 1.2M 43.57
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Nxp Semiconductors N V (NXPI) 0.1 $52M +3% 230k 227.73
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Paypal Holdings (PYPL) 0.1 $52M +2% 779k 67.06
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Nasdaq Omx (NDAQ) 0.1 $52M 589k 88.45
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L3harris Technologies (LHX) 0.1 $52M 170k 305.41
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Astrazeneca Sponsored Adr (AZN) 0.1 $52M +106% 673k 76.72
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Freeport-mcmoran CL B (FCX) 0.1 $51M -17% 1.3M 39.22
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Axon Enterprise (AXON) 0.1 $51M -6% 71k 717.64
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Ingersoll Rand (IR) 0.1 $51M +67% 618k 82.62
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Syndax Pharmaceuticals (SNDX) 0.1 $51M +131% 3.3M 15.38
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Cigna Corp (CI) 0.1 $50M -25% 174k 288.25
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Nuvalent Inc-a (NUVL) 0.1 $50M 575k 86.48
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Fox Corp Cl B Com (FOX) 0.1 $49M +82% 860k 57.29
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Bridgebio Pharma (BBIO) 0.1 $49M +213% 945k 51.94
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Rockwell Automation (ROK) 0.1 $49M -31% 139k 349.53
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Hldgs (UAL) 0.1 $48M +67% 500k 96.50
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Reinsurance Grp Of America I Com New (RGA) 0.1 $48M -28% 250k 192.13
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Chipotle Mexican Grill (CMG) 0.1 $48M -57% 1.2M 39.19
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Protagonist Therapeutics (PTGX) 0.1 $48M -34% 718k 66.43
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Hasbro (HAS) 0.1 $47M +36% 621k 75.85
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United Rentals (URI) 0.1 $47M -33% 49k 954.66
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Past Filings by Adage Capital Partners Gp

SEC 13F filings are viewable for Adage Capital Partners Gp going back to 2010

View all past filings