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 973 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Adage Capital Partners Gp has 973 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $1.9B -2% 15M 129.93
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Microsoft Corporation (MSFT) 4.4 $1.8B 7.6M 239.82
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Amazon (AMZN) 1.8 $746M -4% 8.9M 84.00
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Exxon Mobil Corporation (XOM) 1.6 $662M +8% 6.0M 110.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $542M -3% 1.8M 308.90
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $536M +2% 6.1M 88.23
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UnitedHealth (UNH) 1.2 $504M 950k 530.18
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Alphabet Cap Stk Cl C (GOOG) 1.1 $478M 5.4M 88.73
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NVIDIA Corporation (NVDA) 1.0 $410M +4% 2.8M 146.14
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Eli Lilly & Co. (LLY) 0.9 $359M +9% 982k 365.84
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Visa Com Cl A (V) 0.9 $356M +36% 1.7M 207.76
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Tesla Motors (TSLA) 0.8 $329M 2.7M 123.18
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Procter & Gamble Company (PG) 0.7 $302M -15% 2.0M 151.56
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Merck & Co (MRK) 0.7 $302M +17% 2.7M 110.95
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Mastercard Incorporated Cl A (MA) 0.7 $300M 864k 347.73
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Fortive (FTV) 0.7 $288M +23% 4.5M 64.25
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Meta Platforms Cl A (META) 0.7 $286M +2% 2.4M 120.34
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Johnson & Johnson (JNJ) 0.7 $284M -22% 1.6M 176.65
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Royalty Pharma Shs Class A (RPRX) 0.7 $277M -14% 7.0M 39.52
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JPMorgan Chase & Co. (JPM) 0.7 $277M -9% 2.1M 134.10
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Home Depot (HD) 0.6 $261M -21% 825k 315.86
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ConocoPhillips (COP) 0.6 $255M -27% 2.2M 118.00
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Coca-Cola Company (KO) 0.6 $252M -2% 4.0M 63.61
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Boeing Company (BA) 0.6 $250M +107% 1.3M 190.49
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Pfizer (PFE) 0.6 $231M -6% 4.5M 51.24
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Pepsi (PEP) 0.5 $230M +16% 1.3M 180.66
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Thermo Fisher Scientific (TMO) 0.5 $220M 399k 550.69
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Activision Blizzard (ATVI) 0.5 $216M +8% 2.8M 76.55
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Arthur J. Gallagher & Co. (AJG) 0.5 $193M +27% 1.0M 188.54
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Chipotle Mexican Grill (CMG) 0.5 $193M +1794% 139k 1387.49
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Abbvie (ABBV) 0.5 $193M -32% 1.2M 161.61
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Costco Wholesale Corporation (COST) 0.5 $192M +22% 421k 456.50
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Cisco Systems (CSCO) 0.5 $189M +6% 4.0M 47.64
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Hess (HES) 0.4 $186M -33% 1.3M 141.82
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Hartford Financial Services (HIG) 0.4 $176M -24% 2.3M 75.83
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Broadcom (AVGO) 0.4 $176M 315k 559.13
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Horizon Therapeutics Pub L SHS (HZNP) 0.4 $176M +53% 1.5M 113.80
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Lowe's Companies (LOW) 0.4 $175M +29% 878k 199.24
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Wells Fargo & Company (WFC) 0.4 $175M -10% 4.2M 41.29
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Abbott Laboratories (ABT) 0.4 $173M -3% 1.6M 109.79
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SVB Financial (SIVBQ) 0.4 $172M +40% 746k 230.14
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Adobe Systems Incorporated (ADBE) 0.4 $169M +6% 503k 336.53
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Nextera Energy (NEE) 0.4 $169M 2.0M 83.60
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $168M -2% 631k 266.84
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Wal-Mart Stores (WMT) 0.4 $167M -6% 1.2M 141.79
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Linde SHS 0.4 $164M 503k 326.18
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Bank of America Corporation (BAC) 0.4 $163M -14% 4.9M 33.12
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McDonald's Corporation (MCD) 0.4 $162M +28% 614k 263.53
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Danaher Corporation (DHR) 0.4 $161M -9% 606k 265.42
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Philip Morris International (PM) 0.4 $160M 1.6M 101.21
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Verizon Communications (VZ) 0.4 $158M +3% 4.0M 39.40
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MetLife (MET) 0.4 $157M +177% 2.2M 72.37
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Walt Disney Company (DIS) 0.4 $156M +2% 1.8M 86.88
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Nike CL B (NKE) 0.4 $156M +49% 1.3M 117.01
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M&T Bank Corporation (MTB) 0.4 $154M +47% 1.1M 145.06
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EOG Resources (EOG) 0.4 $154M -27% 1.2M 129.52
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Comcast Corp Cl A (CMCSA) 0.4 $153M -2% 4.4M 34.97
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Chubb (CB) 0.4 $153M +16% 692k 220.60
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Texas Instruments Incorporated (TXN) 0.4 $147M +12% 890k 165.22
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Occidental Petroleum Corporation (OXY) 0.3 $144M +397% 2.3M 62.99
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Analog Devices (ADI) 0.3 $136M -16% 832k 164.03
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Republic Services (RSG) 0.3 $135M +126% 1.0M 128.99
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Gilead Sciences (GILD) 0.3 $134M +60% 1.6M 85.85
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At&t (T) 0.3 $134M 7.2M 18.41
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International Business Machines (IBM) 0.3 $130M +27% 920k 140.89
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Charles Schwab Corporation (SCHW) 0.3 $129M 1.6M 83.26
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Key (KEY) 0.3 $129M +17% 7.4M 17.42
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salesforce (CRM) 0.3 $128M +5% 967k 132.59
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Lam Research Corporation (LRCX) 0.3 $128M +50% 305k 420.30
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Oracle Corporation (ORCL) 0.3 $128M 1.6M 81.74
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Netflix (NFLX) 0.3 $127M 431k 294.88
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Prologis (PLD) 0.3 $127M +14% 1.1M 112.73
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Sanofi Sponsored Adr (SNY) 0.3 $126M +263% 2.6M 48.43
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Anthem (ELV) 0.3 $125M 243k 512.97
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CVS Caremark Corporation (CVS) 0.3 $125M 1.3M 93.19
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Ametek (AME) 0.3 $124M +4% 890k 139.72
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Union Pacific Corporation (UNP) 0.3 $124M -11% 600k 207.07
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Goldman Sachs (GS) 0.3 $123M 357k 343.38
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Automatic Data Processing (ADP) 0.3 $122M +20% 512k 238.86
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Qualcomm (QCOM) 0.3 $122M 1.1M 109.94
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Prometheus Biosciences (RXDX) 0.3 $121M -5% 1.1M 110.00
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Lockheed Martin Corporation (LMT) 0.3 $120M -6% 247k 486.49
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General Electric Com New (GE) 0.3 $120M 1.4M 83.79
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Boston Scientific Corporation (BSX) 0.3 $118M -19% 2.6M 46.27
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Shaw Communications Cl B Conv (SJR) 0.3 $114M +31% 4.0M 28.78
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S&p Global (SPGI) 0.3 $114M -2% 339k 334.94
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Morgan Stanley Com New (MS) 0.3 $113M 1.3M 85.02
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Parker-Hannifin Corporation (PH) 0.3 $112M +66% 386k 291.00
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PG&E Corporation (PCG) 0.3 $112M +49% 6.9M 16.26
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Intuit (INTU) 0.3 $112M 287k 389.22
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Raytheon Technologies Corp (RTX) 0.3 $111M -40% 1.1M 100.92
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Deere & Company (DE) 0.3 $110M -12% 257k 428.76
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General Dynamics Corporation (GD) 0.3 $110M +37% 441k 248.11
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Argenx Se Sponsored Adr (ARGX) 0.3 $109M NEW 287k 378.83
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Howmet Aerospace (HWM) 0.3 $109M -30% 2.8M 39.41
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TJX Companies (TJX) 0.3 $108M -56% 1.4M 79.60
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Comerica Incorporated (CMA) 0.3 $107M +923% 1.6M 66.85
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Sitio Royalties Corp Class A Com (STR) 0.3 $107M NEW 3.7M 28.85
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NOVA MEASURING Instruments L (NVMI) 0.3 $106M +41% 1.3M 81.68
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Marsh & McLennan Companies (MMC) 0.3 $105M -29% 635k 165.48
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Advanced Micro Devices (AMD) 0.3 $105M 1.6M 64.77
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Sherwin-Williams Company (SHW) 0.2 $104M +88% 440k 237.33
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Cigna Corp (CI) 0.2 $103M 311k 331.34
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Intel Corporation (INTC) 0.2 $103M 3.9M 26.43
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American Tower Reit (AMT) 0.2 $101M +14% 479k 211.86
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Encana Corporation (OVV) 0.2 $101M -11% 2.0M 50.71
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Amgen (AMGN) 0.2 $98M NEW 373k 262.64
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Intuitive Surgical Com New (ISRG) 0.2 $95M 360k 265.35
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BioMarin Pharmaceutical (BMRN) 0.2 $95M +8% 920k 103.49
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Southern Company (SO) 0.2 $95M 1.3M 71.41
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Illinois Tool Works (ITW) 0.2 $95M NEW 432k 220.30
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Servicenow (NOW) 0.2 $93M +29% 241k 388.27
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Jabil Circuit (JBL) 0.2 $90M -9% 1.3M 68.20
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Church & Dwight (CHD) 0.2 $90M +352% 1.1M 80.61
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Enerplus Corp (ERF) 0.2 $90M -30% 5.1M 17.65
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Sempra Energy (SRE) 0.2 $89M +36% 575k 154.54
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Medtronic SHS (MDT) 0.2 $88M -5% 1.1M 77.72
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Sarepta Therapeutics (SRPT) 0.2 $88M -23% 675k 129.58
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Astrazeneca Sponsored Adr (AZN) 0.2 $87M +168% 1.3M 67.80
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American Express Company (AXP) 0.2 $86M +81% 583k 147.75
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Equinix (EQIX) 0.2 $86M +41% 131k 655.03
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Metropcs Communications (TMUS) 0.2 $85M -22% 607k 140.00
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Eaton Corp SHS (ETN) 0.2 $84M -42% 538k 156.95
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Dex (DXCM) 0.2 $84M +32% 743k 113.24
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Stryker Corporation (SYK) 0.2 $84M +21% 343k 244.49
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Altria (MO) 0.2 $83M 1.8M 45.71
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Paypal Holdings (PYPL) 0.2 $83M 1.2M 71.22
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Axsome Therapeutics (AXSM) 0.2 $82M +610% 1.1M 77.13
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United Parcel Service CL B (UPS) 0.2 $81M -8% 466k 173.84
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Booking Holdings (BKNG) 0.2 $80M -14% 40k 2015.28
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $78M +178% 640k 122.13
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Te Connectivity SHS (TEL) 0.2 $78M -34% 678k 114.80
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Mondelez Intl Cl A (MDLZ) 0.2 $77M -23% 1.2M 66.65
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Motorola Solutions Com New (MSI) 0.2 $77M -4% 300k 257.71
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Progressive Corporation (PGR) 0.2 $77M 595k 129.71
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Marriott Intl Cl A (MAR) 0.2 $77M +34% 514k 148.89
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Albertsons Cos Common Stock (ACI) 0.2 $76M +150% 3.6M 20.74
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Target Corporation (TGT) 0.2 $75M +7% 506k 149.04
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Exelon Corporation (EXC) 0.2 $75M +27% 1.7M 43.23
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Becton, Dickinson and (BDX) 0.2 $74M 290k 254.30
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General Mills (GIS) 0.2 $74M +44% 877k 83.85
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Citigroup Com New (C) 0.2 $73M +3% 1.6M 45.23
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Akero Therapeutics (AKRO) 0.2 $73M +51% 1.3M 54.80
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PPL Corporation (PPL) 0.2 $72M +110% 2.5M 29.22
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Roivant Sciences SHS (ROIV) 0.2 $72M +143% 9.0M 7.99
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $72M 5.0M 14.30
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Zurn Water Solutions Corp Zws (ZWS) 0.2 $72M +69% 3.4M 21.15
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Day One Biopharmaceuticals I (DAWN) 0.2 $71M +8% 3.3M 21.52
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Constellation Brands Cl A (STZ) 0.2 $71M -4% 306k 231.75
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AutoZone (AZO) 0.2 $71M +137% 29k 2466.18
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Amylyx Pharmaceuticals (AMLX) 0.2 $71M +41% 1.9M 36.95
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Air Products & Chemicals (APD) 0.2 $70M 226k 308.26
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Zoetis Cl A (ZTS) 0.2 $70M 474k 146.55
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Mettler-Toledo International (MTD) 0.2 $69M +107% 48k 1445.45
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Noble Corp Ord Shs A (NE) 0.2 $69M +108% 1.8M 37.71
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Starbucks Corporation (SBUX) 0.2 $69M -56% 693k 99.20
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Chesapeake Energy Corp (CHK) 0.2 $68M -20% 721k 94.37
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Micron Technology (MU) 0.2 $67M -2% 1.3M 49.98
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Colgate-Palmolive Company (CL) 0.2 $67M +56% 850k 78.79
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CSX Corporation (CSX) 0.2 $67M -6% 2.2M 30.98
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F5 Networks (FFIV) 0.2 $67M -9% 466k 143.51
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Humana (HUM) 0.2 $66M 129k 512.19
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Allegion Ord Shs (ALLE) 0.2 $63M +37% 602k 105.26
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Crown Castle Intl (CCI) 0.2 $63M +5% 465k 135.64
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Applied Materials (AMAT) 0.2 $63M -2% 646k 97.38
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Lennox International (LII) 0.2 $63M NEW 263k 239.23
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Biogen Idec (BIIB) 0.1 $62M -10% 223k 276.92
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Cme (CME) 0.1 $62M 366k 168.16
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Bristol Myers Squibb (BMY) 0.1 $61M -61% 854k 71.95
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Vmware Cl A Com (VMW) 0.1 $60M -7% 492k 122.76
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Moderna (MRNA) 0.1 $60M 336k 179.62
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Monster Beverage Corp (MNST) 0.1 $60M -22% 587k 101.53
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Valaris Cl A (VAL) 0.1 $60M +589% 881k 67.62
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Schlumberger Com Stk (SLB) 0.1 $60M -29% 1.1M 53.46
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Textron (TXT) 0.1 $59M -73% 829k 70.80
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Flywire Corporation Com Vtg (FLYW) 0.1 $59M +26% 2.4M 24.47
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Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $58M +2% 1.5M 39.13
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Intercontinental Exchange (ICE) 0.1 $58M +11% 568k 102.59
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Norfolk Southern (NSC) 0.1 $58M -37% 236k 246.42
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United Therapeutics Corporation (UTHR) 0.1 $58M -41% 207k 278.09
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American Intl Group Com New (AIG) 0.1 $57M +16% 906k 63.24
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Northrop Grumman Corporation (NOC) 0.1 $57M NEW 105k 545.61
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FirstEnergy (FE) 0.1 $57M +99% 1.4M 41.94
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Everest Re Group (RE) 0.1 $56M +322% 170k 331.27
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Lauder Estee Cos Cl A (EL) 0.1 $56M -4% 225k 248.11
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Moody's Corporation (MCO) 0.1 $56M +59% 200k 278.62
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Marathon Petroleum Corp (MPC) 0.1 $56M -6% 477k 116.39
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Freeport-mcmoran CL B (FCX) 0.1 $55M 1.5M 38.00
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ImmunoGen (IMGN) 0.1 $55M +40% 11M 4.96
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Travere Therapeutics (TVTX) 0.1 $55M +10% 2.6M 21.03
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Pontem Corporation Shs Cl A (PNTM) 0.1 $55M 5.4M 10.11
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Arch Resources Note 5.250%11/1 (Principal) 0.1 $54M -50% 12M 4.54
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Phillips 66 (PSX) 0.1 $54M -11% 521k 104.08
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McKesson Corporation (MCK) 0.1 $54M +17% 144k 375.12
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O'reilly Automotive (ORLY) 0.1 $54M +39% 64k 844.03
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Us Bancorp Del Com New (USB) 0.1 $53M +778% 1.2M 43.61
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Chord Energy Corporation Com New (CHRD) 0.1 $53M +93% 386k 136.81
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NiSource (NI) 0.1 $53M +103% 1.9M 27.42
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Dollar General (DG) 0.1 $52M +96% 213k 246.25
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Regeneron Pharmaceuticals (REGN) 0.1 $52M +16% 72k 721.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M -46% 180k 288.78
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Archer Daniels Midland Company (ADM) 0.1 $52M -2% 559k 92.85
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $52M +14% 797k 64.99
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Hca Holdings (HCA) 0.1 $52M 216k 239.96
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Public Service Enterprise (PEG) 0.1 $52M -40% 844k 61.27
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Fidelity National Information Services (FIS) 0.1 $51M +21% 754k 67.85
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Science App Int'l (SAIC) 0.1 $51M -8% 456k 110.93
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Corebridge Finl (CRBG) 0.1 $50M -49% 2.5M 20.06
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Reata Pharmaceuticals Cl A (RETA) 0.1 $50M +444% 1.3M 37.99
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BlackRock (BLK) 0.1 $50M -41% 70k 708.63
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Uber Technologies (UBER) 0.1 $49M +78% 2.0M 24.73
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Viavi Solutions Inc equities (VIAV) 0.1 $49M +51% 4.7M 10.51
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Marvell Technology (MRVL) 0.1 $49M +36% 1.3M 37.04
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $49M +156% 190k 256.41
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Realty Income (O) 0.1 $48M -13% 763k 63.43
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Reinsurance Grp Of America I Com New (RGA) 0.1 $48M -32% 340k 142.09
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Novo-nordisk A S Adr (NVO) 0.1 $48M -8% 354k 135.34
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $48M NEW 625k 76.27
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Centene Corporation (CNC) 0.1 $47M 576k 82.01
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SYSCO Corporation (SYY) 0.1 $47M +18% 616k 76.45
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Ford Motor Company (F) 0.1 $47M +59% 4.0M 11.63
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Synopsys (SNPS) 0.1 $47M +7% 146k 319.29
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Ventyx Biosciences (VTYX) 0.1 $47M +255% 1.4M 32.79
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CMS Energy Corporation (CMS) 0.1 $46M +143% 720k 63.33
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Agilent Technologies Inc C ommon (A) 0.1 $45M 301k 149.65
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Public Storage (PSA) 0.1 $45M 161k 280.19
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DTE Energy Company (DTE) 0.1 $45M +93% 382k 117.53
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Pinnacle West Capital Corporation (PNW) 0.1 $45M +61% 590k 76.04
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Johnson Ctls Intl SHS (JCI) 0.1 $45M -43% 701k 64.00
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Kla Corp Com New (KLAC) 0.1 $45M 118k 377.03
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Eversource Energy (ES) 0.1 $44M +1794% 529k 83.84
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Tower Semiconductor Shs New (TSEM) 0.1 $44M +148% 1.0M 43.20
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Cenovus Energy (CVE) 0.1 $44M -9% 2.2M 19.41
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Amdocs SHS (DOX) 0.1 $43M +5% 475k 90.90
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Ritchie Bros. Auctioneers Inco (RBA) 0.1 $43M NEW 746k 57.83
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Corteva (CTVA) 0.1 $43M 727k 58.78
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Msci (MSCI) 0.1 $43M +11% 91k 465.17
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Fibrogen (FGEN) 0.1 $43M -3% 2.7M 16.02
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FedEx Corporation (FDX) 0.1 $42M -17% 244k 173.20
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Antero Res (AR) 0.1 $42M 1.3M 30.99
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Diamondback Energy (FANG) 0.1 $41M -16% 299k 136.78
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Digital Realty Trust (DLR) 0.1 $41M +39% 407k 100.27
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Ross Stores (ROST) 0.1 $40M -2% 348k 116.07
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Warner Bros Discovery Com Ser A (WBD) 0.1 $40M 4.2M 9.48
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Ideaya Biosciences (IDYA) 0.1 $40M +18% 2.2M 18.17
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Truist Financial Corp equities (TFC) 0.1 $39M NEW 915k 43.03
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Williams Companies (WMB) 0.1 $39M +4% 1.2M 32.90
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Kosmos Energy (KOS) 0.1 $39M NEW 6.2M 6.36
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Vici Pptys (VICI) 0.1 $39M +22% 1.2M 32.40
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Dollar Tree (DLTR) 0.1 $39M -76% 276k 141.44
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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