ADAGE CAPITAL PARTNERS GP, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 2,205,555 | 5,475,611 | +3,270,056 | 175,672,456 | 532,503,170 | 0.82% | +356,830,714 |
| COTERRA ENERGY INC | 1,097,412 | 8,219,512 | +7,122,100 | 28,883,884 | 288,833,652 | 0.45% | +259,949,768 |
| CHEVRON CORPORATION(CVX) | 1,780,166 | 2,500,766 | +720,600 | 271,315,100 | 517,408,485 | 0.80% | +246,093,385 |
| TANGO THERAPEUTICS INC(TNGX) | 10,607,924 | 12,809,485 | +2,201,561 | 93,986,207 | 267,974,426 | 0.41% | +173,988,219 |
| RB GLOBAL INC(RBA) | 533,621 | 2,260,145 | +1,726,524 | 54,893,592 | 216,634,898 | 0.33% | +161,741,306 |
| CSX CORP(CSX) | 3,832,708 | 7,085,533 | +3,252,825 | 138,935,665 | 290,861,130 | 0.45% | +151,925,465 |
| JOHNSON & JOHNSON(JNJ) | 2,210,913 | 2,463,008 | +252,095 | 457,548,445 | 602,057,676 | 0.93% | +144,509,231 |
| CONOCOPHILLIPS(COP) | 7,037,277 | 6,019,177 | -1,018,100 | 658,759,500 | 794,531,364 | 1.23% | +135,771,864 |
| ROIVANT SCIENCES LTD(ROIV) | 10,677,894 | 12,794,097 | +2,116,203 | 231,710,300 | 354,396,487 | 0.55% | +122,686,187 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 6,424,984 | +6,424,984 | 0 | 118,990,704 | 0.18% | +118,990,704 |
| SOUTHERN CO(SO) | 0 | 1,186,900 | +1,186,900 | 0 | 114,559,588 | 0.18% | +114,559,588 |
| STANLEY BLACK & DECKER INC(SWK) | 765,835 | 2,300,421 | +1,534,586 | 56,886,224 | 163,467,916 | 0.25% | +106,581,692 |
| VOYA FINANCIAL INC(VOYA) | 0 | 1,500,000 | +1,500,000 | 0 | 102,480,000 | 0.16% | +102,480,000 |
| AMERICAN ELEC PWR CO INC | 0 | 729,506 | +729,506 | 0 | 95,623,646 | 0.15% | +95,623,646 |
| INSMED INC(INSM) | 300,000 | 900,000 | +600,000 | 52,212,000 | 147,168,000 | 0.23% | +94,956,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,082,360 | 4,633,237 | +2,550,877 | 198,553,026 | 290,735,622 | 0.45% | +92,182,596 |
| MOTOROLA SOLUTIONS INC(MSI) | 150,564 | 342,320 | +191,756 | 57,714,192 | 148,556,610 | 0.23% | +90,842,418 |
| PALO ALTO NETWORKS INC(PANW) | 248,776 | 838,900 | +590,124 | 45,824,539 | 134,492,448 | 0.21% | +88,667,909 |
| ITT INC(ITT) | 0 | 438,948 | +438,948 | 0 | 83,632,762 | 0.13% | +83,632,762 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 23,226 | 185,331 | +162,105 | 13,525,429 | 97,015,219 | 0.15% | +83,489,790 |
| CHUBB LTD SWITZ COM | 364,883 | 595,883 | +231,000 | 113,887,282 | 194,216,146 | 0.30% | +80,328,864 |
| LOWES COS INC(LOW) | 472,905 | 812,505 | +339,600 | 114,045,770 | 191,978,681 | 0.30% | +77,932,911 |
| AMPHENOL CORP | 1,092,620 | 1,784,888 | +692,268 | 147,656,667 | 225,520,599 | 0.35% | +77,863,932 |
| OVINTIV INC(OVV) | 5,462,109 | 4,907,109 | -555,000 | 214,060,052 | 291,285,990 | 0.45% | +77,225,938 |
| VERTIV HOLDINGS CO(VRT) | 0 | 292,700 | +292,700 | 0 | 73,344,766 | 0.11% | +73,344,766 |
| CENTESSA PHARMACEUTICALS PLC | 11,281,741 | 8,925,010 | -2,356,731 | 282,156,342 | 354,501,397 | 0.55% | +72,345,055 |
| XCEL ENERGY INC(XEL) | 734,191 | 1,573,942 | +839,751 | 54,227,347 | 125,033,952 | 0.19% | +70,806,605 |
| SHERWIN WILLIAMS CO(SHW) | 110,306 | 328,506 | +218,200 | 35,742,453 | 105,302,598 | 0.16% | +69,560,145 |
| VERADERMICS INC(MANE) | 0 | 1,100,000 | +1,100,000 | 0 | 69,465,000 | 0.11% | +69,465,000 |
| ARGENX SE(ARGX) | 0 | 90,000 | +90,000 | 0 | 65,722,500 | 0.10% | +65,722,500 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 433,169 | 1,466,671 | +1,033,502 | 23,365,136 | 88,953,596 | 0.14% | +65,588,460 |
| ELECTRONIC ARTS INC(EA) | 526,018 | 845,408 | +319,390 | 107,481,258 | 172,353,329 | 0.27% | +64,872,071 |
| ROYAL CARIBBEAN GROUP COM | 211,300 | 448,400 | +237,100 | 58,935,796 | 123,390,712 | 0.19% | +64,454,916 |
| WARNER BROS DISCOVERY INC(WBD) | 3,923,383 | 6,416,487 | +2,493,104 | 113,071,898 | 176,196,733 | 0.27% | +63,124,835 |
| RTX CORPORATION(RTX) | 1,142,869 | 1,412,457 | +269,588 | 209,602,175 | 272,462,955 | 0.42% | +62,860,780 |
| APPLIED MATLS INC | 641,726 | 666,026 | +24,300 | 164,917,165 | 227,641,027 | 0.35% | +62,723,862 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 353,661 | +353,661 | 0 | 61,342,500 | 0.09% | +61,342,500 |
| COSTCO WHOLESALE CORPORATION(COST) | 389,577 | 397,677 | +8,100 | 335,947,830 | 396,257,293 | 0.61% | +60,309,463 |
| PACKAGING CORP AMER(PKG) | 5,700 | 279,700 | +274,000 | 1,175,511 | 59,357,934 | 0.09% | +58,182,423 |
| AXSOME THERAPEUTICS INC.(AXSM) | 367,578 | 737,578 | +370,000 | 67,134,446 | 124,665,434 | 0.19% | +57,530,988 |
| ENTERGY CORP NEW(ETR) | 603,204 | 1,008,204 | +405,000 | 55,754,146 | 113,281,801 | 0.17% | +57,527,655 |
| CANADIAN NATL RY CO(CNI) | 312,500 | 857,585 | +545,085 | 30,890,625 | 88,134,010 | 0.14% | +57,243,385 |
| ULTA BEAUTY INC(ULTA) | 58,452 | 176,752 | +118,300 | 35,364,045 | 92,390,038 | 0.14% | +57,025,993 |
| MICRON TECHNOLOGY INC(MU) | 1,110,803 | 1,105,603 | -5,200 | 317,034,284 | 373,516,918 | 0.58% | +56,482,634 |
| EXXON MOBIL CORP | 2,661,722 | 2,218,922 | -442,800 | 320,311,625 | 376,462,307 | 0.58% | +56,150,682 |
| CATERPILLAR INC(CAT) | 384,378 | 386,804 | +2,426 | 220,198,625 | 274,035,162 | 0.42% | +53,836,537 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 150,000 | 550,000 | +400,000 | 21,724,500 | 75,421,500 | 0.12% | +53,697,000 |
| CHORD ENERGY CORPORATION(CHRD) | 1,243,850 | 1,188,151 | -55,699 | 115,304,895 | 168,931,309 | 0.26% | +53,626,414 |
| GENUINE PARTS CO(GPC) | 125,600 | 639,100 | +513,500 | 15,443,776 | 67,584,825 | 0.10% | +52,141,049 |
| WASTE CONNECTIONS INC(WCN) | 0 | 310,000 | +310,000 | 0 | 50,356,400 | 0.08% | +50,356,400 |
| STEPSTONE GROUP INC(STEP) | 203,695 | 1,323,243 | +1,119,548 | 13,071,108 | 63,145,156 | 0.10% | +50,074,048 |
| COCA COLA CO(KO) | 3,425,082 | 3,802,182 | +377,100 | 239,447,483 | 289,155,941 | 0.45% | +49,708,458 |
| UNUM GROUP(UNM) | 1,250,000 | 2,000,000 | +750,000 | 96,875,000 | 146,060,000 | 0.23% | +49,185,000 |
| MATADOR RES CO(MTDR) | 3,365,997 | 3,035,997 | -330,000 | 142,852,913 | 191,814,290 | 0.30% | +48,961,377 |
| RALPH LAUREN CORP(RL) | 56,526 | 197,526 | +141,000 | 19,988,159 | 67,946,969 | 0.10% | +47,958,810 |
| PHILLIPS 66(PSX) | 738,801 | 781,001 | +42,200 | 95,334,881 | 142,282,762 | 0.22% | +46,947,881 |
| SANDISK CORP(SNDK) | 105,699 | 112,199 | +6,500 | 25,090,829 | 71,284,513 | 0.11% | +46,193,684 |
| GE VERNOVA INC(GEV) | 229,899 | 224,499 | -5,400 | 150,255,089 | 195,965,177 | 0.30% | +45,710,088 |
| CIENA CORP(CIEN) | 0 | 116,200 | +116,200 | 0 | 45,112,326 | 0.07% | +45,112,326 |
| CARDINAL HEALTH INC(CAH) | 15,649 | 222,800 | +207,151 | 3,215,870 | 47,079,868 | 0.07% | +43,863,998 |
| AMEREN CORP(AEE) | 0 | 377,590 | +377,590 | 0 | 41,504,693 | 0.06% | +41,504,693 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,056,000 | 2,407,536 | +1,351,536 | 52,821,120 | 93,821,678 | 0.14% | +41,000,558 |
| MERCK & CO INC(MRK) | 2,687,850 | 2,687,439 | -411 | 282,923,091 | 323,272,037 | 0.50% | +40,348,946 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 288,000 | 575,000 | +287,000 | 55,036,800 | 94,760,000 | 0.15% | +39,723,200 |
| WEBSTER FINL CORP(WBS) | 0 | 561,000 | +561,000 | 0 | 38,944,620 | 0.06% | +38,944,620 |
| DOORDASH INC(DASH) | 337,500 | 764,900 | +427,400 | 76,437,000 | 114,849,735 | 0.18% | +38,412,735 |
| BECTON DICKINSON & CO(BDX) | 0 | 241,115 | +241,115 | 0 | 37,910,511 | 0.06% | +37,910,511 |
| LOCKHEED MARTIN CORP(LMT) | 152,993 | 184,393 | +31,400 | 73,998,124 | 111,445,285 | 0.17% | +37,447,161 |
| SILICON LABORATORIES INC(SLAB) | 616,475 | 566,337 | -50,138 | 80,573,283 | 117,883,047 | 0.18% | +37,309,764 |
| TRANE TECHNOLOGIES PLC(TT) | 161,558 | 240,235 | +78,677 | 62,878,374 | 100,115,534 | 0.15% | +37,237,160 |
| EXPAND ENERGY CORPORATION(EXE) | 370,000 | 708,400 | +338,400 | 40,833,200 | 77,768,152 | 0.12% | +36,934,952 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 565,000 | +565,000 | 0 | 36,775,850 | 0.06% | +36,775,850 |
| FIFTH THIRD BANCORP(FITB) | 0 | 776,297 | +776,297 | 0 | 36,066,759 | 0.06% | +36,066,759 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 1,178,000 | +1,178,000 | 0 | 35,163,300 | 0.05% | +35,163,300 |
| ANTERO RESOURCES CORP(AR) | 3,438,110 | 3,618,110 | +180,000 | 118,477,271 | 153,552,588 | 0.24% | +35,075,317 |
| WESTERN DIGITAL CORP(WDC) | 258,637 | 293,737 | +35,100 | 44,555,396 | 79,452,921 | 0.12% | +34,897,525 |
| CENCORA INC | 193,500 | 318,962 | +125,462 | 65,354,625 | 100,198,723 | 0.15% | +34,844,098 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 700,000 | +700,000 | 0 | 34,412,000 | 0.05% | +34,412,000 |
| ERASCA INC(ERAS) | 0 | 2,100,000 | +2,100,000 | 0 | 33,978,000 | 0.05% | +33,978,000 |
| REPUBLIC SVCS INC(RSG) | 0 | 153,316 | +153,316 | 0 | 33,579,270 | 0.05% | +33,579,270 |
| INTEL CORP(INTC) | 4,070,054 | 4,163,354 | +93,300 | 150,184,993 | 183,728,812 | 0.28% | +33,543,819 |
| WELLTOWER INC(WELL) | 485,306 | 625,106 | +139,800 | 90,077,647 | 123,589,707 | 0.19% | +33,512,060 |
| FIRSTENERGY CORP(FE) | 260,400 | 886,700 | +626,300 | 11,658,108 | 44,920,222 | 0.07% | +33,262,114 |
| BLACK HILLS CORP | 1,592,000 | 2,069,827 | +477,827 | 110,516,640 | 143,666,692 | 0.22% | +33,150,052 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,035,772 | 3,927,772 | -108,000 | 164,376,994 | 197,174,154 | 0.30% | +32,797,160 |
| MONDELEZ INTL INC(MDLZ) | 1,354,197 | 1,833,297 | +479,100 | 72,896,425 | 105,671,239 | 0.16% | +32,774,814 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 120,000 | +120,000 | 0 | 32,470,800 | — | +32,470,800 |
| GALLAGHER ARTHUR J & CO(AJG) | 159,803 | 340,763 | +180,960 | 41,355,418 | 73,802,451 | 0.11% | +32,447,033 |
| TEXAS INSTRS INC(TXN) | 704,244 | 793,044 | +88,800 | 122,179,292 | 153,961,562 | 0.24% | +31,782,270 |
| AMGEN INC(AMGN) | 274,292 | 342,500 | +68,208 | 89,778,515 | 120,508,625 | 0.19% | +30,730,110 |
| CENOVUS ENERGY INC(CVE) | 5,368,262 | 4,578,262 | -790,000 | 90,830,993 | 121,461,291 | 0.19% | +30,630,298 |
| MARATHON PETE CORP(MPC) | 171,360 | 239,260 | +67,900 | 27,868,277 | 58,422,507 | 0.09% | +30,554,230 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 230,113 | +230,113 | 0 | 30,130,996 | 0.05% | +30,130,996 |
| PRESIDIO PRODTN CO | 0 | 2,717,391 | +2,717,391 | 0 | 29,945,649 | 0.05% | +29,945,649 |
| HALLIBURTON CO(HAL) | 118,710 | 830,340 | +711,630 | 3,354,745 | 32,374,957 | 0.05% | +29,020,212 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,923,945 | 2,433,667 | +509,722 | 93,503,727 | 122,413,450 | 0.19% | +28,909,723 |
| REGAL REXNORD CORPORATION(RRX) | 66,326 | 199,524 | +133,198 | 9,306,864 | 37,362,864 | 0.06% | +28,056,000 |
| GUARDANT HEALTH INC(GH) | 464,905 | 816,095 | +351,190 | 47,485,397 | 75,382,695 | 0.12% | +27,897,298 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,700,000 | +2,700,000 | 0 | 27,432,000 | 0.04% | +27,432,000 |
| AUTONATION INC(AN) | 33,000 | 175,000 | +142,000 | 6,813,840 | 34,170,500 | 0.05% | +27,356,660 |