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 869 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Adage Capital Partners Gp has 869 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $3.5B -2% 14M 250.42
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NVIDIA Corporation (NVDA) 5.4 $3.1B 23M 134.29
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Microsoft Corporation (MSFT) 5.2 $3.0B 7.1M 421.50
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Amazon (AMZN) 3.4 $2.0B -3% 8.9M 219.39
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Hess (HES) 2.7 $1.5B +6% 11M 133.01
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Meta Platforms Cl A (META) 2.1 $1.2B 2.1M 585.51
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Tesla Motors (TSLA) 1.8 $1.0B 2.6M 403.84
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.0B 5.4M 189.30
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Broadcom (AVGO) 1.7 $985M 4.2M 231.84
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Alphabet Cap Stk Cl C (GOOG) 1.5 $833M -2% 4.4M 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $831M +5% 1.8M 453.28
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JPMorgan Chase & Co. (JPM) 1.1 $626M -4% 2.6M 239.71
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Eli Lilly & Co. (LLY) 1.0 $566M -11% 733k 772.00
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Visa Com Cl A (V) 1.0 $545M +7% 1.7M 316.04
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Exxon Mobil Corporation (XOM) 0.8 $484M -13% 4.5M 107.57
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UnitedHealth (UNH) 0.8 $461M 912k 505.86
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Bristol Myers Squibb (BMY) 0.8 $439M +72% 7.8M 56.56
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Royalty Pharma Shs Class A (RPRX) 0.8 $433M +42% 17M 25.51
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ConocoPhillips (COP) 0.7 $428M +116% 4.3M 99.17
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Dover Corporation (DOV) 0.7 $410M +31% 2.2M 187.60
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Home Depot (HD) 0.7 $397M -8% 1.0M 388.99
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Mastercard Incorporated Cl A (MA) 0.7 $393M -10% 746k 526.57
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Procter & Gamble Company (PG) 0.7 $380M +2% 2.3M 167.65
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McDonald's Corporation (MCD) 0.7 $373M -3% 1.3M 289.89
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Wal-Mart Stores (WMT) 0.6 $359M -5% 4.0M 90.35
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Costco Wholesale Corporation (COST) 0.6 $355M +3% 387k 916.27
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Netflix (NFLX) 0.6 $347M -2% 390k 891.32
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Abbvie (ABBV) 0.5 $307M +4% 1.7M 177.70
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salesforce (CRM) 0.5 $289M -2% 864k 334.33
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Bank of America Corporation (BAC) 0.5 $270M 6.1M 43.95
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WESCO International (WCC) 0.4 $247M +223% 1.4M 180.96
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Coca-Cola Company (KO) 0.4 $246M -2% 3.9M 62.26
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Oracle Corporation (ORCL) 0.4 $241M -6% 1.4M 166.64
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Cisco Systems (CSCO) 0.4 $241M 4.1M 59.20
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Boston Scientific Corporation (BSX) 0.4 $234M 2.6M 89.32
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Adobe Systems Incorporated (ADBE) 0.4 $221M +7% 497k 444.68
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Intuitive Surgical Com New (ISRG) 0.4 $215M -2% 412k 521.96
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Wells Fargo & Company (WFC) 0.4 $214M 3.0M 70.24
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International Business Machines (IBM) 0.4 $205M -13% 935k 219.83
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Walt Disney Company (DIS) 0.4 $205M +7% 1.8M 111.35
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Thermo Fisher Scientific (TMO) 0.4 $203M +9% 390k 520.23
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Servicenow (NOW) 0.3 $199M +2% 188k 1060.12
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $198M -4% 563k 351.79
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Waste Management (WM) 0.3 $192M -22% 953k 201.79
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Pepsi (PEP) 0.3 $190M +22% 1.2M 152.06
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3M Company (MMM) 0.3 $189M -44% 1.5M 129.09
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Union Pacific Corporation (UNP) 0.3 $188M +18% 822k 228.04
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Linde SHS (LIN) 0.3 $186M 445k 418.67
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At&t (T) 0.3 $186M +20% 8.2M 22.77
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Delta Air Lines Inc Del Com New (DAL) 0.3 $185M +405% 3.1M 60.50
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PG&E Corporation (PCG) 0.3 $178M +27% 8.8M 20.18
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Sherwin-Williams Company (SHW) 0.3 $177M +42% 521k 339.93
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Philip Morris International (PM) 0.3 $175M 1.5M 120.35
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Verizon Communications (VZ) 0.3 $171M 4.3M 39.99
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Advanced Micro Devices (AMD) 0.3 $170M -2% 1.4M 120.79
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Janux Therapeutics (JANX) 0.3 $164M +47% 3.1M 53.54
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Goldman Sachs (GS) 0.3 $164M -4% 286k 572.62
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Qualcomm (QCOM) 0.3 $160M +18% 1.0M 153.62
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Lowe's Companies (LOW) 0.3 $159M +21% 644k 246.80
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Gilead Sciences (GILD) 0.3 $158M NEW 1.7M 92.37
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Ge Aerospace Com New (GE) 0.3 $158M +27% 948k 166.79
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Equinix (EQIX) 0.3 $158M +5% 167k 942.89
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Booking Holdings (BKNG) 0.3 $154M +2% 31k 4968.42
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Intuit (INTU) 0.3 $153M 244k 628.50
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Eaton Corp SHS (ETN) 0.3 $151M 455k 331.87
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Merck & Co (MRK) 0.3 $149M 1.5M 99.48
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Parker-Hannifin Corporation (PH) 0.3 $148M 232k 636.03
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Hubbell (HUBB) 0.3 $145M -8% 346k 418.89
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Palantir Technologies Cl A (PLTR) 0.3 $145M +3% 1.9M 75.63
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American Express Company (AXP) 0.3 $145M -4% 488k 296.79
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Morgan Stanley Com New (MS) 0.3 $144M -2% 1.1M 125.72
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Citigroup Com New (C) 0.2 $143M +12% 2.0M 70.39
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Automatic Data Processing (ADP) 0.2 $142M +14% 486k 292.73
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Texas Instruments Incorporated (TXN) 0.2 $139M -4% 739k 187.51
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S&p Global (SPGI) 0.2 $139M -5% 278k 498.03
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Blackrock (BLK) 0.2 $135M NEW 132k 1025.11
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Johnson & Johnson (JNJ) 0.2 $135M -42% 935k 144.62
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Applied Materials (AMAT) 0.2 $134M +5% 825k 162.63
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Seadrill 2021 (SDRL) 0.2 $134M +10% 3.4M 38.93
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Medtronic SHS (MDT) 0.2 $132M +7% 1.7M 79.88
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Progressive Corporation (PGR) 0.2 $131M 548k 239.61
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Comcast Corp Cl A (CMCSA) 0.2 $130M +2% 3.5M 37.53
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Abbott Laboratories (ABT) 0.2 $130M -22% 1.2M 113.11
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Raytheon Technologies Corp (RTX) 0.2 $130M -36% 1.1M 115.72
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TJX Companies (TJX) 0.2 $129M +12% 1.1M 120.81
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EQT Corporation (EQT) 0.2 $125M +2% 2.7M 46.11
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Soleno Therapeutics (SLNO) 0.2 $125M -16% 2.8M 44.95
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AutoZone (AZO) 0.2 $122M +196% 38k 3202.00
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Sitio Royalties Corp Class A Com (STR) 0.2 $120M +77% 6.3M 19.18
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Rockwell Automation (ROK) 0.2 $119M +289% 417k 285.79
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Wave Life Sciences SHS (WVE) 0.2 $119M 9.6M 12.37
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Arthur J. Gallagher & Co. (AJG) 0.2 $116M +323% 408k 283.85
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Sempra Energy (SRE) 0.2 $115M +2% 1.3M 87.72
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Insmed Com Par $.01 (INSM) 0.2 $114M +59% 1.6M 69.04
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Frontier Communications Pare (FYBR) 0.2 $109M +472% 3.1M 34.70
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McKesson Corporation (MCK) 0.2 $109M +287% 191k 569.91
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Boeing Company (BA) 0.2 $109M -10% 615k 177.00
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Fiserv (FI) 0.2 $105M -31% 509k 205.42
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Blackstone Group Inc Com Cl A (BX) 0.2 $104M -7% 606k 172.42
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Micron Technology (MU) 0.2 $104M +9% 1.2M 84.16
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Charles Schwab Corporation (SCHW) 0.2 $103M 1.4M 74.01
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Uber Technologies (UBER) 0.2 $103M -2% 1.7M 60.32
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Toll Brothers (TOL) 0.2 $103M +50% 815k 125.95
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Kellogg Company (K) 0.2 $102M +107% 1.3M 80.97
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Arista Networks Com Shs 0.2 $101M NEW 916k 110.53
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Metropcs Communications (TMUS) 0.2 $101M 456k 220.73
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Danaher Corporation (DHR) 0.2 $100M -34% 437k 229.55
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Chipotle Mexican Grill (CMG) 0.2 $100M -3% 1.7M 60.30
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Johnson Ctls Intl SHS (JCI) 0.2 $100M +257% 1.3M 78.93
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Chord Energy Corporation Com New (CHRD) 0.2 $100M +19% 855k 116.92
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Lam Research Corp Com New (LRCX) 0.2 $100M NEW 1.4M 72.23
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Palo Alto Networks (PANW) 0.2 $100M +100% 548k 181.96
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Ansys (ANSS) 0.2 $99M +6% 294k 337.33
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AutoNation (AN) 0.2 $98M +422% 575k 169.84
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Motorola Solutions Com New (MSI) 0.2 $98M +26% 211k 462.23
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Armstrong World Industries (AWI) 0.2 $94M +140% 666k 141.33
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Kkr & Co (KKR) 0.2 $93M -4% 630k 147.91
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $92M +425% 1.2M 74.76
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Canadian Pacific Kansas City (CP) 0.2 $91M +205% 1.3M 72.37
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Edwards Lifesciences (EW) 0.2 $91M +46% 1.2M 74.03
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Cbre Group Cl A (CBRE) 0.2 $90M -7% 686k 131.29
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Starbucks Corporation (SBUX) 0.2 $90M -3% 985k 91.25
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Trane Technologies SHS (TT) 0.2 $90M -25% 243k 369.35
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Juniper Networks (JNPR) 0.2 $88M +36% 2.4M 37.45
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Amphenol Corp Cl A (APH) 0.2 $88M -10% 1.3M 69.45
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Analog Devices (ADI) 0.2 $87M -3% 409k 212.46
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Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $86M +22% 5.1M 16.75
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Colgate-Palmolive Company (CL) 0.1 $86M +66% 943k 90.91
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Discover Financial Services (DFS) 0.1 $86M 494k 173.23
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United Parcel Service CL B (UPS) 0.1 $85M -2% 674k 126.10
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Vulcan Materials Company (VMC) 0.1 $85M +103% 328k 257.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $84M -39% 209k 402.70
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $83M +73% 2.4M 34.08
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Ingersoll Rand (IR) 0.1 $83M -46% 918k 90.46
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Altria (MO) 0.1 $83M 1.6M 52.29
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Hldgs (UAL) 0.1 $83M +174% 852k 97.10
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General Dynamics Corporation (GD) 0.1 $82M +299% 313k 263.49
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Prologis (PLD) 0.1 $82M +8% 779k 105.70
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Welltower Inc Com reit (WELL) 0.1 $81M -12% 643k 126.03
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Honeywell International (HON) 0.1 $81M -14% 357k 225.89
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Avidity Biosciences Ord (RNA) 0.1 $80M -10% 2.8M 29.08
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West Pharmaceutical Services (WST) 0.1 $80M +36% 243k 327.56
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Amgen (AMGN) 0.1 $79M -49% 305k 260.64
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Intercontinental Exchange (ICE) 0.1 $78M -2% 527k 149.01
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Marsh & McLennan Companies (MMC) 0.1 $78M -59% 369k 212.41
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Northrop Grumman Corporation (NOC) 0.1 $78M +38% 165k 469.29
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MetLife (MET) 0.1 $77M -6% 943k 81.88
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Geron Corporation (GERN) 0.1 $77M -24% 22M 3.54
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Cadence Design Systems (CDNS) 0.1 $77M 256k 300.46
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Intel Corporation (INTC) 0.1 $77M 3.8M 20.05
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CenterPoint Energy (CNP) 0.1 $75M -16% 2.4M 31.73
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Nike CL B (NKE) 0.1 $74M -19% 978k 75.67
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Pool Corporation (POOL) 0.1 $74M +23% 217k 340.94
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Paypal Holdings (PYPL) 0.1 $74M -3% 862k 85.35
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Sable Offshore Corp Com Shs (SOC) 0.1 $73M -14% 3.2M 22.90
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Xenon Pharmaceuticals (XENE) 0.1 $73M -10% 1.9M 39.20
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Constellation Energy (CEG) 0.1 $72M +9% 322k 223.71
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Chubb (CB) 0.1 $72M -24% 260k 276.30
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Summit Matls Cl A (SUM) 0.1 $71M +1127% 1.4M 50.60
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Devon Energy Corporation (DVN) 0.1 $71M +345% 2.2M 32.73
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Willis Towers Watson SHS (WTW) 0.1 $70M -35% 224k 313.24
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Rb Global (RBA) 0.1 $70M +30% 777k 90.21
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Viper Energy Cl A (VNOM) 0.1 $70M -50% 1.4M 49.07
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Fortive (FTV) 0.1 $69M +607% 924k 75.00
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International Paper Company (IP) 0.1 $69M +383% 1.3M 53.82
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Scholar Rock Hldg Corp (SRRK) 0.1 $69M NEW 1.6M 43.22
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Marriott Intl Cl A (MAR) 0.1 $69M -15% 246k 278.94
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68M +291% 156k 434.93
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Roivant Sciences SHS (ROIV) 0.1 $68M 5.7M 11.83
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FedEx Corporation (FDX) 0.1 $68M -5% 240k 281.33
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $67M -7% 196k 342.16
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Ventas (VTR) 0.1 $67M +37% 1.1M 58.89
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Moody's Corporation (MCO) 0.1 $67M -4% 141k 473.37
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Kla Corp Com New (KLAC) 0.1 $66M +20% 105k 630.12
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Atmos Energy Corporation (ATO) 0.1 $66M -13% 470k 139.27
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Fortune Brands (FBIN) 0.1 $65M +27% 956k 68.33
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Air Products & Chemicals (APD) 0.1 $65M -2% 223k 290.04
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Southwest Gas Corporation (SWX) 0.1 $64M +111% 900k 70.71
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Us Bancorp Del Com New (USB) 0.1 $63M -2% 1.3M 47.83
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Pfizer (PFE) 0.1 $63M +43% 2.4M 26.53
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Vistra Energy (VST) 0.1 $63M -7% 458k 137.87
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Cme (CME) 0.1 $62M -7% 266k 232.23
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Leidos Holdings (LDOS) 0.1 $61M -27% 425k 144.06
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Alaska Air (ALK) 0.1 $61M +4615% 943k 64.75
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Roper Industries (ROP) 0.1 $61M +64% 117k 519.85
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Axalta Coating Sys (AXTA) 0.1 $61M -16% 1.8M 34.22
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American Intl Group Com New (AIG) 0.1 $60M +354% 828k 72.80
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Allegro Microsystems Ord (ALGM) 0.1 $60M +50% 2.7M 21.86
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Mondelez Intl Cl A (MDLZ) 0.1 $60M -20% 998k 59.73
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $59M +20% 320k 184.20
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Nextera Energy (NEE) 0.1 $59M -32% 823k 71.69
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Becton, Dickinson and (BDX) 0.1 $58M +161% 255k 226.87
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Ross Stores (ROST) 0.1 $58M -28% 380k 151.27
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Hashicorp Com Cl A (HCP) 0.1 $58M -19% 1.7M 34.21
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Allstate Corporation (ALL) 0.1 $57M +21% 297k 192.79
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Intra Cellular Therapies (ITCI) 0.1 $57M +266% 678k 83.52
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PNC Financial Services (PNC) 0.1 $57M -13% 293k 192.85
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Digital Realty Trust (DLR) 0.1 $56M -10% 316k 177.33
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Apollo Global Mgmt (APO) 0.1 $56M +324% 339k 165.16
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Nasdaq Omx (NDAQ) 0.1 $55M +83% 717k 77.31
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Monolithic Power Systems (MPWR) 0.1 $55M +31% 94k 591.70
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Argenx Se Sponsored Adr (ARGX) 0.1 $55M -46% 90k 615.00
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General Motors Company (GM) 0.1 $55M +12% 1.0M 53.27
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Public Service Enterprise (PEG) 0.1 $54M -28% 641k 84.49
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CVS Caremark Corporation (CVS) 0.1 $54M +2% 1.2M 44.89
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Autodesk (ADSK) 0.1 $54M -25% 181k 295.57
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Royal Caribbean Cruises (RCL) 0.1 $53M +3% 231k 230.69
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Nuvalent Inc-a (NUVL) 0.1 $53M +142% 680k 78.28
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Bank of New York Mellon Corporation (BK) 0.1 $52M -2% 679k 76.83
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CSX Corporation (CSX) 0.1 $52M -12% 1.6M 32.27
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Stryker Corporation (SYK) 0.1 $52M -18% 144k 360.05
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Hartford Financial Services (HIG) 0.1 $52M -41% 471k 109.40
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John Bean Technologies Corporation 0.1 $51M +8% 403k 127.10
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Cintas Corporation (CTAS) 0.1 $51M -12% 280k 182.70
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Paccar (PCAR) 0.1 $51M +42% 490k 104.02
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Fortinet (FTNT) 0.1 $51M 534k 94.48
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Jabil Circuit (JBL) 0.1 $50M +30% 350k 143.90
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O'reilly Automotive (ORLY) 0.1 $50M -7% 43k 1185.80
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Vici Pptys (VICI) 0.1 $50M -22% 1.7M 29.21
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Shell Spon Ads (SHEL) 0.1 $50M +100% 800k 62.65
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Kroger (KR) 0.1 $50M -38% 814k 61.15
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Ultragenyx Pharmaceutical (RARE) 0.1 $50M -22% 1.2M 42.07
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Cincinnati Financial Corporation (CINF) 0.1 $50M -23% 346k 143.70
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Allete Com New (ALE) 0.1 $50M -30% 764k 64.80
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Southern Company (SO) 0.1 $49M +68% 599k 82.32
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Lululemon Athletica (LULU) 0.1 $48M +4% 126k 382.41
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Ge Vernova (GEV) 0.1 $48M +281% 145k 328.93
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Ameriprise Financial (AMP) 0.1 $47M +14% 89k 532.43
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Airbnb Com Cl A (ABNB) 0.1 $47M -19% 359k 131.41
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Cenovus Energy (CVE) 0.1 $47M +4% 3.1M 15.15
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Praxis Precision Medicines I Com New (PRAX) 0.1 $47M -29% 605k 76.96
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Freeport-mcmoran CL B (FCX) 0.1 $46M -10% 1.2M 38.08
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Dyne Therapeutics (DYN) 0.1 $46M -18% 2.0M 23.56
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Cigna Corp (CI) 0.1 $46M -35% 166k 276.14
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Fair Isaac Corporation (FICO) 0.1 $45M 23k 1990.93
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Cousins Pptys Com New (CUZ) 0.1 $45M +30% 1.5M 30.64
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Phillips 66 (PSX) 0.1 $45M 396k 113.93
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Hanover Insurance (THG) 0.1 $45M +3% 289k 154.66
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Cummins (CMI) 0.1 $45M +108% 128k 348.60
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Public Storage (PSA) 0.1 $44M 147k 299.44
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Corteva (CTVA) 0.1 $44M +17% 767k 56.96
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Pentair SHS (PNR) 0.1 $43M +39% 429k 100.64
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Dex (DXCM) 0.1 $43M 555k 77.77
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Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $43M +51% 5.8M 7.45
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Arcadium Lithium Com Shs (ALTM) 0.1 $43M NEW 8.3M 5.13
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Hilton Worldwide Holdings (HLT) 0.1 $43M -7% 173k 247.16
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Trimble Navigation (TRMB) 0.1 $43M +161% 601k 70.66
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Realty Income (O) 0.1 $42M +11% 793k 53.41
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Textron (TXT) 0.1 $42M +88% 551k 76.49
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Nxp Semiconductors N V (NXPI) 0.1 $42M -15% 203k 207.85
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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