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 1002 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Adage Capital Partners Gp has 1002 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) 6.2 $4.4B 22M 200.09
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Apple (AAPL) 5.3 $3.8B 13M 289.36
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Microsoft Corporation (MSFT) 3.4 $2.5B 6.6M 373.02
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Amazon (AMZN) 2.9 $2.1B -4% 8.8M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.9B 5.2M 357.37
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Broadcom (AVGO) 2.2 $1.6B +2% 4.2M 377.75
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Alphabet Cap Stk Cl C (GOOG) 2.1 $1.5B +2% 4.2M 353.33
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Micron Technology (MU) 1.7 $1.2B -6% 1.0M 1154.29
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Meta Platforms Cl A (META) 1.6 $1.2B 2.1M 563.29
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Tesla Motors (TSLA) 1.5 $1.0B +2% 2.5M 420.60
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Eli Lilly & Co. (LLY) 1.2 $871M -24% 726k 1199.43
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Advanced Micro Devices (AMD) 1.2 $839M +8% 1.4M 580.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $808M -3% 1.6M 500.39
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JPMorgan Chase & Co. (JPM) 1.1 $782M 2.4M 327.33
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ConocoPhillips (COP) 1.0 $711M +13% 6.8M 103.96
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Johnson & Johnson (JNJ) 0.9 $652M +4% 2.6M 253.97
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Intel Corporation (INTC) 0.8 $567M -2% 4.1M 139.63
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Lam Research Corp Com New (LRCX) 0.7 $514M +2% 1.2M 433.33
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Visa Com Cl A (V) 0.7 $503M 1.5M 343.09
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UnitedHealth (UNH) 0.6 $461M +3% 1.1M 415.63
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Wal-Mart Stores (WMT) 0.6 $413M 3.6M 113.26
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Applied Materials (AMAT) 0.6 $411M -14% 568k 723.00
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Cisco Systems (CSCO) 0.6 $407M -10% 3.5M 117.46
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Abbvie (ABBV) 0.6 $402M +8% 1.6M 251.64
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Exxon Mobil Corporation (XOM) 0.6 $393M +29% 2.9M 136.72
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Caterpillar (CAT) 0.5 $392M -4% 368k 1064.90
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Costco Wholesale Corporation (COST) 0.5 $370M 396k 935.47
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Bank of America Corporation (BAC) 0.5 $370M 6.5M 56.98
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Roivant Sciences SHS (ROIV) 0.5 $366M -19% 10M 35.39
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Mastercard Incorporated Cl A (MA) 0.5 $365M 710k 513.60
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Devon Energy Corporation (DVN) 0.5 $349M +904% 8.4M 41.32
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Praxis Precision Medicines I Com New (PRAX) 0.5 $340M +24% 1.0M 334.79
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Ge Aerospace Com New (GE) 0.5 $330M -14% 882k 373.73
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Procter & Gamble Company (PG) 0.4 $311M -24% 2.1M 146.64
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Home Depot (HD) 0.4 $295M -12% 837k 352.68
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Chevron Corporation (CVX) 0.4 $286M -31% 1.7M 165.76
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Coca-Cola Company (KO) 0.4 $281M -9% 3.5M 81.27
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Kla Corp Com New (KLAC) 0.4 $276M +863% 915k 301.71
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Ge Vernova (GEV) 0.4 $276M +4% 235k 1174.86
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Dover Corporation (DOV) 0.4 $275M +69% 1.2M 224.28
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Raytheon Technologies Corp (RTX) 0.4 $272M 1.4M 189.73
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Oracle Corporation (ORCL) 0.4 $271M -3% 1.8M 146.55
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Palo Alto Networks (PANW) 0.4 $262M -8% 768k 341.02
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Sandisk Corp (SNDK) 0.4 $262M +2% 115k 2273.73
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Merck & Co (MRK) 0.4 $261M -24% 2.0M 128.50
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Netflix (NFLX) 0.4 $257M 3.6M 71.40
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International Business Machines (IBM) 0.4 $253M -4% 898k 281.21
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Philip Morris International (PM) 0.4 $252M 1.4M 180.91
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Amphenol Corp Cl A (APH) 0.4 $251M -20% 1.4M 176.32
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Norfolk Southern (NSC) 0.3 $241M -10% 767k 314.59
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Palantir Technologies Cl A (PLTR) 0.3 $239M 2.0M 116.67
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Johnson Controls Internation SHS (JCI) 0.3 $238M +7% 1.6M 146.11
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Linde SHS (LIN) 0.3 $235M 452k 518.94
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Encana Corporation (OVV) 0.3 $230M -10% 4.4M 52.65
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Viper Energy Cl A (VNOM) 0.3 $230M +8% 5.4M 42.40
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Wells Fargo & Company (WFC) 0.3 $226M 2.7M 82.64
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Marvell Technology (MRVL) 0.3 $222M NEW 746k 297.89
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Goldman Sachs (GS) 0.3 $219M 216k 1011.37
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Texas Instruments Incorporated (TXN) 0.3 $215M -9% 722k 298.07
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Abbott Laboratories (ABT) 0.3 $212M +36% 2.3M 90.74
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Thermo Fisher Scientific (TMO) 0.3 $204M -25% 406k 501.36
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Western Digital (WDC) 0.3 $196M +4% 307k 638.72
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $196M +56% 394k 496.73
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Morgan Stanley Com New (MS) 0.3 $194M -4% 929k 209.04
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $193M +7% 200k 965.00
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Arista Networks Com Shs (ANET) 0.3 $188M +19% 1.1M 169.88
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Arthur J. Gallagher & Co. (AJG) 0.3 $183M +134% 799k 229.57
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Tango Therapeutics (TNGX) 0.2 $175M -56% 5.6M 31.26
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $171M +9% 224k 763.14
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Amgen (AMGN) 0.2 $171M +37% 472k 362.12
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CVS Caremark Corporation (CVS) 0.2 $170M +2% 1.6M 103.45
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Qualcomm (QCOM) 0.2 $168M -4% 910k 184.79
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Bridgebio Pharma (BBIO) 0.2 $168M +275% 2.3M 74.48
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Hldgs (UAL) 0.2 $163M +458% 1.2M 135.99
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Citigroup Com New (C) 0.2 $159M +26% 1.1M 139.96
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Analog Devices (ADI) 0.2 $159M +21% 399k 397.17
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Matador Resources (MTDR) 0.2 $158M +4% 3.2M 49.78
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Verizon Communications (VZ) 0.2 $158M -5% 3.7M 42.34
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Spyre Therapeutics Com New (SYRE) 0.2 $153M NEW 1.7M 88.78
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Warner Bros Discovery Com Ser A (WBD) 0.2 $153M -10% 5.7M 26.66
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Chubb (CB) 0.2 $150M -25% 442k 340.74
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Xcel Energy (XEL) 0.2 $149M +18% 1.9M 80.30
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $149M +36% 75k 1989.44
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Boeing Company (BA) 0.2 $148M -14% 683k 216.47
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Travere Therapeutics (TVTX) 0.2 $146M +162% 2.6M 56.81
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Equinix (EQIX) 0.2 $146M -11% 140k 1042.39
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Walt Disney Company (DIS) 0.2 $143M -14% 1.5M 96.25
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Antero Res (AR) 0.2 $143M +12% 4.1M 35.14
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Corning Incorporated (GLW) 0.2 $143M +17% 558k 255.43
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Travelers Companies (TRV) 0.2 $141M +27% 428k 330.12
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Royalty Pharma Shs Class A (RPRX) 0.2 $140M -66% 2.5M 56.07
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3M Company (MMM) 0.2 $140M +208% 864k 161.91
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TJX Companies (TJX) 0.2 $140M 922k 151.50
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Stanley Black & Decker (SWK) 0.2 $138M -36% 1.5M 94.12
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salesforce (CRM) 0.2 $138M -19% 879k 156.66
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American Electric Power Company (AEP) 0.2 $137M +37% 1.0M 136.81
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Gilead Sciences (GILD) 0.2 $135M +16% 1.1M 126.34
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Welltower Inc Com reit (WELL) 0.2 $134M -5% 590k 226.97
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Monolithic Power Systems (MPWR) 0.2 $133M +30% 96k 1382.36
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Eaton Corp SHS (ETN) 0.2 $132M -4% 309k 426.12
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Chord Energy Corporation Com New (CHRD) 0.2 $131M -3% 1.1M 114.30
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Intuitive Surgical Com New (ISRG) 0.2 $130M -13% 328k 397.68
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Uber Technologies (UBER) 0.2 $128M -7% 1.8M 72.16
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Trane Technologies SHS (TT) 0.2 $127M +7% 258k 491.16
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Aon Shs Cl A (AON) 0.2 $126M +71% 380k 331.69
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Coherent Corp (COHR) 0.2 $126M +28% 319k 394.47
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At&t (T) 0.2 $124M -2% 6.0M 20.70
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Applovin Corp Com Cl A (APP) 0.2 $124M 240k 515.23
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Cummins (CMI) 0.2 $123M +39% 173k 713.21
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Deere & Company (DE) 0.2 $123M +19% 194k 634.33
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American Express Company (AXP) 0.2 $121M +9% 359k 338.25
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Ventas (VTR) 0.2 $121M 1.4M 88.80
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McDonald's Corporation (MCD) 0.2 $120M -12% 445k 270.31
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Southwest Gas Corporation (SWX) 0.2 $120M -8% 1.4M 88.68
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Booking Holdings (BKNG) 0.2 $118M +2355% 661k 178.24
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Nrg Energy Com New (NRG) 0.2 $116M +80% 795k 146.06
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Blackrock (BLK) 0.2 $116M +8% 121k 961.56
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Cenovus Energy (CVE) 0.2 $116M 4.7M 24.81
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Lowe's Companies (LOW) 0.2 $115M -35% 523k 220.49
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Vertiv Holdings Com Cl A (VRT) 0.2 $115M +16% 342k 334.82
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Revolution Medicines (RVMD) 0.2 $112M -89% 597k 187.28
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Pepsi (PEP) 0.2 $111M -7% 816k 135.40
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Capital One Financial (COF) 0.2 $110M +14% 550k 200.62
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S&p Global (SPGI) 0.2 $110M 270k 407.26
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Royal Caribbean Cruises (RCL) 0.2 $110M -22% 345k 317.53
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Pinnacle West Capital Corporation (PNW) 0.2 $109M +194% 1.0M 107.00
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Dominion Resources (D) 0.2 $108M NEW 1.6M 68.29
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John Bean Technologies Corporation (JBTM) 0.2 $108M +34% 742k 145.00
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Altria (MO) 0.2 $107M 1.5M 71.95
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Datadog Cl A Com (DDOG) 0.1 $105M -8% 405k 260.36
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Progressive Corporation (PGR) 0.1 $105M -5% 481k 218.45
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Parker-Hannifin Corporation (PH) 0.1 $104M -27% 106k 978.12
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Fortune Brands (FBIN) 0.1 $103M -21% 1.9M 54.90
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Charles Schwab Corporation (SCHW) 0.1 $103M -32% 1.1M 92.27
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Te Connectivity Ord Shs (TEL) 0.1 $103M +23% 510k 201.61
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Entergy Corporation (ETR) 0.1 $101M -12% 881k 114.86
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Ideaya Biosciences (IDYA) 0.1 $101M -3% 2.7M 37.27
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General Dynamics Corporation (GD) 0.1 $101M +15% 285k 354.24
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Dell Technologies CL C (DELL) 0.1 $100M +10% 233k 431.46
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CSX Corporation (CSX) 0.1 $100M -70% 2.1M 47.53
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Bristol Myers Squibb (BMY) 0.1 $99M +16% 1.7M 57.62
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Keurig Dr Pepper (KDP) 0.1 $97M +144% 3.0M 32.73
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $97M -5% 6.1M 16.03
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Stryker Corporation (SYK) 0.1 $97M NEW 308k 314.84
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Phillips 66 (PSX) 0.1 $97M -26% 572k 169.05
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Howmet Aerospace (HWM) 0.1 $96M +27% 357k 268.86
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Scholar Rock Hldg Corp (SRRK) 0.1 $95M +147% 1.7M 55.00
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Quanta Services (PWR) 0.1 $95M +4% 132k 720.04
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $94M +16% 2.8M 33.26
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O'reilly Automotive (ORLY) 0.1 $93M +56% 1.0M 92.09
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Pfizer (PFE) 0.1 $92M +535% 3.8M 24.08
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PG&E Corporation (PCG) 0.1 $92M +32% 5.4M 16.82
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Insmed Com Par $.01 (INSM) 0.1 $91M -5% 850k 106.62
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Prologis (PLD) 0.1 $90M +5% 661k 135.47
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IDEX Corporation (IEX) 0.1 $89M +489% 394k 226.95
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Jabil Circuit (JBL) 0.1 $89M +12% 231k 385.48
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Veralto Corp Com Shs (VLTO) 0.1 $89M +353% 1.0M 88.68
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Newmont Mining Corporation (NEM) 0.1 $89M +13% 952k 93.40
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Cadence Design Systems (CDNS) 0.1 $89M 236k 375.32
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Bank of New York Mellon Corporation (BNY) 0.1 $89M 612k 144.61
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Black Hills Corporation (BKH) 0.1 $88M -42% 1.2M 74.40
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Danaher Corporation (DHR) 0.1 $86M +20% 453k 190.48
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Digital Realty Trust (DLR) 0.1 $86M +4% 479k 179.58
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Servicenow (NOW) 0.1 $86M 864k 99.28
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Mondelez Intl Cl A (MDLZ) 0.1 $85M -19% 1.5M 57.84
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Electronic Arts (EA) 0.1 $85M -50% 415k 205.04
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Chesapeake Energy Corp (EXE) 0.1 $85M +31% 933k 91.19
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BorgWarner (BWA) 0.1 $85M +155% 1.3M 66.40
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Hilton Worldwide Holdings (HLT) 0.1 $85M +4237% 256k 330.46
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Sempra Energy (SRE) 0.1 $84M -41% 908k 92.71
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Starbucks Corporation (SBUX) 0.1 $84M +2% 823k 102.19
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Spire (SR) 0.1 $84M -10% 1.1M 78.09
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Us Bancorp Com New (USB) 0.1 $84M +12% 1.4M 60.40
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Humana (HUM) 0.1 $84M NEW 210k 397.22
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Hubbell (HUBB) 0.1 $83M -26% 159k 523.20
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Spotify Technology S A SHS (SPOT) 0.1 $82M +795% 179k 459.13
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Cbre Group Cl A (CBRE) 0.1 $82M +51% 608k 134.69
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Lpl Financial Holdings (LPLA) 0.1 $81M +351% 289k 281.68
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Ferguson Enterprises Common Stock New (FERG) 0.1 $81M -51% 340k 237.33
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Freeport Mcmoran CL B (FCX) 0.1 $81M +23% 1.3M 62.89
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $80M NEW 2.4M 33.88
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $80M +2% 470k 169.70
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American Tower Reit (AMT) 0.1 $79M +15% 485k 163.57
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Allegro Microsystems Ord (ALGM) 0.1 $78M -23% 1.1M 69.62
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Fortinet (FTNT) 0.1 $78M +6% 505k 153.62
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Synopsys (SNPS) 0.1 $76M +4% 171k 446.07
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Ameren Corporation (AEE) 0.1 $76M +77% 669k 113.04
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Doordash Cl A (DASH) 0.1 $76M -46% 409k 184.53
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Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $75M +41% 6.4M 11.81
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Silicon Laboratories (SLAB) 0.1 $75M -39% 343k 218.56
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RPM International (RPM) 0.1 $73M +104% 653k 111.15
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Automatic Data Processing (ADP) 0.1 $72M -8% 321k 223.95
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Alkermes SHS (ALKS) 0.1 $72M NEW 1.4M 52.40
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Boston Scientific Corporation (BSX) 0.1 $71M -65% 1.7M 42.68
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Robinhood Mkts Com Cl A (HOOD) 0.1 $71M 705k 100.28
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Kailera Therapeutics Common Stock 0.1 $71M NEW 3.2M 22.03
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Sionna Therapeutics (SION) 0.1 $70M +966% 1.6M 43.99
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Sherwin-Williams Company (SHW) 0.1 $70M -37% 204k 344.32
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Eyepoint Com New (EYPT) 0.1 $69M +46% 4.8M 14.30
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Comcast Corp Cl A (CMCSA) 0.1 $68M -4% 2.8M 24.55
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W.W. Grainger (GWW) 0.1 $68M -8% 50k 1360.40
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Iron Mountain (IRM) 0.1 $68M -9% 535k 126.31
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Veradermics Common Stock (MANE) 0.1 $68M -50% 550k 122.94
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Teradyne (TER) 0.1 $68M 140k 483.84
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Dex (DXCM) 0.1 $67M -39% 1000k 67.35
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Lockheed Martin Corporation (LMT) 0.1 $67M -28% 132k 509.46
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Kkr & Co (KKR) 0.1 $67M +18% 731k 91.78
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TransDigm Group Incorporated (TDG) 0.1 $67M 50k 1332.04
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Republic Services (RSG) 0.1 $66M +102% 311k 213.08
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SLB Com Stk (SLB) 0.1 $66M +5% 1.4M 46.49
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Absci Corp (ABSI) 0.1 $66M NEW 5.7M 11.59
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Anthem (ELV) 0.1 $66M +61% 171k 386.73
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Adobe Systems Incorporated (ADBE) 0.1 $66M -5% 320k 205.02
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United Parcel Svcs CL B (UPS) 0.1 $65M +2% 605k 107.50
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Valero Energy Corporation (VLO) 0.1 $65M 250k 260.44
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $65M 522k 124.44
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Edwards Lifesciences (EW) 0.1 $65M +42% 716k 90.46
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Pool Corporation (POOL) 0.1 $65M +510% 301k 214.90
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American Intl Group Com New (AIG) 0.1 $64M +757% 863k 74.53
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Toll Brothers (TOL) 0.1 $64M +18% 390k 164.75
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Corteva (CTVA) 0.1 $64M -15% 756k 84.69
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CRH Ord (CRH) 0.1 $64M 596k 107.00
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Nextera Energy (NEE) 0.1 $64M +49% 725k 87.77
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Axsome Therapeutics (AXSM) 0.1 $63M -64% 259k 244.77
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Nxp Semiconductors N V (NXPI) 0.1 $63M +6% 225k 281.03
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Constellation Energy (CEG) 0.1 $63M -9% 252k 248.37
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Comfort Systems USA (FIX) 0.1 $62M +9% 31k 1981.95
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Ciena Corp Com New (CIEN) 0.1 $62M +8% 126k 490.56
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Canadian Natl Ry (CNI) 0.1 $62M -39% 517k 119.24
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Motorola Solutions Com New (MSI) 0.1 $61M -56% 148k 415.29
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FedEx Corporation (FDX) 0.1 $61M +8% 196k 313.13
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Metropcs Communications (TMUS) 0.1 $61M -7% 365k 167.73
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Monster Beverage Corp (MNST) 0.1 $61M 636k 96.12
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Ross Stores (ROST) 0.1 $61M 287k 212.85
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United Rentals (URI) 0.1 $61M +1066% 54k 1132.89
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Intercontinental Exchange (ICE) 0.1 $61M -2% 494k 123.11
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Itt (ITT) 0.1 $61M -30% 307k 197.76
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Moody's Corporation (MCO) 0.1 $61M -2% 134k 452.92
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Hess Midstream Cl A Shs (HESM) 0.1 $61M +49% 1.6M 37.60
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Dollar Tree (DLTR) 0.1 $60M +375% 499k 120.95
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Yum! Brands (YUM) 0.1 $60M +51% 378k 159.86
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Marathon Petroleum Corp (MPC) 0.1 $60M 235k 255.67
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AmerisourceBergen (COR) 0.1 $60M -33% 212k 282.98
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Meiragtx Holdings (MGTX) 0.1 $59M +10% 4.4M 13.51
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Regal-beloit Corporation (RRX) 0.1 $59M +24% 248k 238.19
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AutoZone (AZO) 0.1 $59M +12% 18k 3195.94
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Emerson Electric (EMR) 0.1 $58M -3% 407k 143.15
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Axis Cap Hldgs SHS (AXS) 0.1 $58M +46% 541k 107.44
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Unum (UNM) 0.1 $58M -67% 650k 89.40
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Kenvue (KVUE) 0.1 $58M -14% 3.0M 19.11
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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