ADAGE CAPITAL PARTNERS GP, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,410,379 | 13,366,654 | -43,725 | 2,751,407,459 | 3,403,551,108 | 5.39% | +652,143,649 |
| NVIDIA CORPORATION(NVDA) | 22,538,210 | 22,508,110 | -30,100 | 3,560,811,798 | 4,199,563,164 | 6.65% | +638,751,366 |
| CHEVRON CORP NEW(CVX) | 0 | 3,284,841 | +3,284,841 | 0 | 510,102,959 | 0.81% | +510,102,959 |
| ALPHABET INC(GOOG) | 5,320,500 | 5,289,700 | -30,800 | 937,631,715 | 1,285,926,070 | 2.04% | +348,294,355 |
| TESLA INC(TSLA) | 2,517,300 | 2,452,500 | -64,800 | 799,645,518 | 1,090,675,800 | 1.73% | +291,030,282 |
| ALPHABET INC(GOOG) | 4,329,920 | 4,321,520 | -8,400 | 768,084,509 | 1,052,506,196 | 1.67% | +284,421,687 |
| BROADCOM INC(AVGO) | 4,222,156 | 4,204,756 | -17,400 | 1,163,837,301 | 1,387,191,052 | 2.20% | +223,353,751 |
| JOHNSON & JOHNSON(JNJ) | 1,336,570 | 2,263,657 | +927,087 | 204,161,068 | 419,727,281 | 0.66% | +215,566,213 |
| ROYALTY PHARMA PLC(RPRX) | 6,000,000 | 11,965,633 | +5,965,633 | 216,180,000 | 422,147,532 | 0.67% | +205,967,532 |
| VIPER ENERGY INC(VNOM) | 0 | 4,686,701 | +4,686,701 | 0 | 179,125,712 | 0.28% | +179,125,712 |
| APPLOVIN CORP(APP) | 0 | 246,200 | +246,200 | 0 | 176,904,548 | 0.28% | +176,904,548 |
| CONOCOPHILLIPS(COP) | 4,565,154 | 5,932,377 | +1,367,223 | 409,676,920 | 561,143,540 | 0.89% | +151,466,620 |
| CYBERARK SOFTWARE LTD | 0 | 287,232 | +287,232 | 0 | 138,776,141 | 0.22% | +138,776,141 |
| CENTESSA PHARMACEUTICALS PLC | 8,403,000 | 10,035,000 | +1,632,000 | 110,415,420 | 243,348,750 | 0.39% | +132,933,330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 325,724 | 538,880 | +213,156 | 132,068,053 | 261,367,578 | 0.41% | +129,299,525 |
| ABBVIE INC(ABBV) | 1,618,841 | 1,844,792 | +225,951 | 300,489,266 | 427,143,140 | 0.68% | +126,653,874 |
| AON PLC(AON) | 302,269 | 646,069 | +343,800 | 107,837,488 | 230,375,284 | 0.36% | +122,537,796 |
| DEERE & CO(DE) | 0 | 253,764 | +253,764 | 0 | 116,036,127 | 0.18% | +116,036,127 |
| PROCTER AND GAMBLE CO(PG) | 2,929,373 | 3,785,073 | +855,700 | 466,707,705 | 581,576,465 | 0.92% | +114,868,760 |
| 89BIO INC | 1,969,000 | 9,097,587 | +7,128,587 | 19,335,580 | 133,734,529 | 0.21% | +114,398,949 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,948,200 | 2,068,100 | +119,900 | 265,578,624 | 377,262,802 | 0.60% | +111,684,178 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 178,192 | 482,495 | +304,303 | 79,331,078 | 188,964,342 | 0.30% | +109,633,264 |
| SEMPRA(SRE) | 597,370 | 1,643,370 | +1,046,000 | 45,262,725 | 147,870,433 | 0.23% | +102,607,708 |
| JOHNSON CTLS INTL PLC | 1,686,361 | 2,552,642 | +866,281 | 178,113,449 | 280,662,988 | 0.44% | +102,549,539 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 703,800 | +703,800 | 0 | 100,770,084 | 0.16% | +100,770,084 |
| LIBERTY BROADBAND CORP(LBRDA) | 632,500 | 2,538,267 | +1,905,767 | 62,225,350 | 161,281,485 | 0.26% | +99,056,135 |
| CATERPILLAR INC(CAT) | 163,584 | 327,324 | +163,740 | 63,504,945 | 156,182,647 | 0.25% | +92,677,702 |
| ABBOTT LABS | 1,597,715 | 2,296,987 | +699,272 | 217,305,217 | 307,658,439 | 0.49% | +90,353,222 |
| MICROSOFT CORP(MSFT) | 6,883,743 | 6,780,343 | -103,400 | 3,424,042,606 | 3,511,878,657 | 5.56% | +87,836,051 |
| ROIVANT SCIENCES LTD(ROIV) | 2,082,383 | 7,232,383 | +5,150,000 | 23,468,456 | 109,425,955 | 0.17% | +85,957,499 |
| ABIVAX SA(ABVX) | 0 | 977,629 | +977,629 | 0 | 83,000,702 | 0.13% | +83,000,702 |
| ROSS STORES INC(ROST) | 532,386 | 982,786 | +450,400 | 67,921,806 | 149,766,759 | 0.24% | +81,844,953 |
| ORACLE CORP(ORCL) | 1,644,716 | 1,567,016 | -77,700 | 359,584,259 | 440,707,580 | 0.70% | +81,123,321 |
| FERGUSON ENTERPRISES INC(FERG) | 374,162 | 712,091 | +337,929 | 81,473,776 | 159,921,397 | 0.25% | +78,447,621 |
| LOWES COS INC(LOW) | 296,405 | 563,105 | +266,700 | 65,763,377 | 141,513,918 | 0.22% | +75,750,541 |
| RB GLOBAL INC(RBA) | 500,000 | 1,096,541 | +596,541 | 53,095,000 | 118,821,183 | 0.19% | +65,726,183 |
| HONEYWELL INTL INC(HON) | 205,556 | 535,416 | +329,860 | 47,869,881 | 112,705,068 | 0.18% | +64,835,187 |
| DELTA AIR LINES INC DEL(DAL) | 628,011 | 1,647,229 | +1,019,218 | 30,885,581 | 93,480,246 | 0.15% | +62,594,665 |
| AMAZON COM INC(AMZN) | 9,056,760 | 9,326,360 | +269,600 | 1,986,962,576 | 2,047,788,865 | 3.24% | +60,826,289 |
| HUBSPOT INC(HUBS) | 0 | 125,000 | +125,000 | 0 | 58,475,000 | 0.09% | +58,475,000 |
| CRH PLC | 0 | 453,000 | +453,000 | 0 | 54,314,700 | 0.09% | +54,314,700 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,238,094 | 2,900,094 | +1,662,000 | 26,024,736 | 78,911,558 | 0.12% | +52,886,822 |
| OVINTIV INC(OVV) | 3,739,237 | 4,812,109 | +1,072,872 | 142,277,968 | 194,312,961 | 0.31% | +52,034,993 |
| MICRON TECHNOLOGY INC(MU) | 1,183,503 | 1,177,603 | -5,900 | 145,866,745 | 197,036,534 | 0.31% | +51,169,789 |
| MEDTRONIC PLC(MDT) | 1,804,697 | 2,180,517 | +375,820 | 157,315,437 | 207,672,439 | 0.33% | +50,357,002 |
| LAM RESEARCH CORP(LRCX) | 1,407,920 | 1,397,320 | -10,600 | 137,046,933 | 187,101,148 | 0.30% | +50,054,215 |
| GENERAL DYNAMICS CORP(GD) | 250,236 | 359,215 | +108,979 | 72,983,832 | 122,492,315 | 0.19% | +49,508,483 |
| ALLSTATE CORP(ALL) | 103,519 | 325,619 | +222,100 | 20,839,410 | 69,894,118 | 0.11% | +49,054,708 |
| EXPAND ENERGY CORPORATION(EXE) | 198,300 | 676,800 | +478,500 | 23,189,202 | 71,903,232 | 0.11% | +48,714,030 |
| CHUBB LIMITED | 237,383 | 411,683 | +174,300 | 68,774,603 | 116,197,527 | 0.18% | +47,422,924 |
| JPMORGAN CHASE & CO.(JPM) | 2,495,366 | 2,438,466 | -56,900 | 723,431,557 | 769,165,330 | 1.22% | +45,733,773 |
| INTEL CORP(INTC) | 3,995,185 | 4,015,285 | +20,100 | 89,492,144 | 134,712,812 | 0.21% | +45,220,668 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,784,000 | 3,552,000 | +768,000 | 41,203,200 | 84,892,800 | 0.13% | +43,689,600 |
| WESCO INTL INC(WCC) | 80,000 | 273,265 | +193,265 | 14,816,000 | 57,795,548 | 0.09% | +42,979,548 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,974,585 | 2,374,085 | +399,500 | 83,031,299 | 125,826,505 | 0.20% | +42,795,206 |
| NEXTERA ENERGY INC(NEE) | 2,185,513 | 2,572,613 | +387,100 | 151,718,312 | 194,206,555 | 0.31% | +42,488,243 |
| ARISTA NETWORKS INC(ANET) | 868,200 | 897,200 | +29,000 | 88,825,542 | 130,731,012 | 0.21% | +41,905,470 |
| AMETEK INC | 0 | 222,593 | +222,593 | 0 | 41,847,484 | 0.07% | +41,847,484 |
| BARRICK MNG CORP(B) | 0 | 1,250,000 | +1,250,000 | 0 | 40,962,500 | 0.06% | +40,962,500 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 1,921,298 | +1,921,298 | 0 | 40,558,601 | 0.06% | +40,558,601 |
| NISOURCE INC(NI) | 431,162 | 1,328,662 | +897,500 | 17,393,075 | 57,531,065 | 0.09% | +40,137,990 |
| ANTERO RESOURCES CORP(AR) | 1,524,502 | 3,023,110 | +1,498,608 | 61,406,941 | 101,455,572 | 0.16% | +40,048,631 |
| ACADIA PHARMACEUTICALS INC | 603,800 | 2,484,156 | +1,880,356 | 13,023,966 | 53,011,889 | 0.08% | +39,987,923 |
| MONRO INC | 0 | 2,222,000 | +2,222,000 | 0 | 39,929,340 | 0.06% | +39,929,340 |
| OREILLY AUTOMOTIVE INC(ORLY) | 782,900 | 1,013,600 | +230,700 | 70,562,777 | 109,276,216 | 0.17% | +38,713,439 |
| MCDONALDS CORP(MCD) | 509,402 | 616,402 | +107,000 | 148,831,982 | 187,318,404 | 0.30% | +38,486,422 |
| JAMES HARDIE INDS PLC | 0 | 1,967,069 | +1,967,069 | 0 | 37,787,395 | 0.06% | +37,787,395 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,432,440 | 3,311,963 | +1,879,523 | 13,414,801 | 50,954,551 | 0.08% | +37,539,750 |
| EDWARDS LIFESCIENCES CORP | 873,817 | 1,359,466 | +485,649 | 68,341,228 | 105,725,671 | 0.17% | +37,384,443 |
| TOPBUILD CORP | 0 | 95,000 | +95,000 | 0 | 37,131,700 | 0.06% | +37,131,700 |
| ONEOK INC NEW(OKE) | 0 | 508,300 | +508,300 | 0 | 37,090,651 | 0.06% | +37,090,651 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 8,800,000 | 6,816,828 | -1,983,172 | 56,408,000 | 92,640,693 | 0.15% | +36,232,693 |
| SYNOPSYS INC(SNPS) | 106,551 | 184,044 | +77,493 | 54,626,567 | 90,805,469 | 0.14% | +36,178,902 |
| BRIDGEBIO PHARMA INC(BBIO) | 301,361 | 944,846 | +643,485 | 13,012,768 | 49,075,301 | 0.08% | +36,062,533 |
| MARRIOTT INTL INC NEW(MAR) | 208,225 | 356,725 | +148,500 | 56,889,152 | 92,905,459 | 0.15% | +36,016,307 |
| GE AEROSPACE(GE) | 820,130 | 817,730 | -2,400 | 211,093,261 | 245,989,539 | 0.39% | +34,896,278 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 276,033 | +276,033 | 0 | 34,321,943 | 0.05% | +34,321,943 |
| PARKER-HANNIFIN CORP(PH) | 117,068 | 152,168 | +35,100 | 81,768,486 | 115,366,169 | 0.18% | +33,597,683 |
| WEC ENERGY GROUP INC(WEC) | 0 | 293,008 | +293,008 | 0 | 33,575,787 | 0.05% | +33,575,787 |
| EVERSOURCE ENERGY(ES) | 899,034 | 1,275,334 | +376,300 | 57,196,543 | 90,727,261 | 0.14% | +33,530,718 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 341,000 | 544,000 | +203,000 | 21,547,790 | 54,938,560 | 0.09% | +33,390,770 |
| BLACKSTONE INC(BX) | 522,319 | 652,300 | +129,981 | 78,128,476 | 111,445,455 | 0.18% | +33,316,979 |
| ELECTRONIC ARTS INC(EA) | 208,966 | 329,966 | +121,000 | 33,371,870 | 66,554,142 | 0.11% | +33,182,272 |
| EMERSON ELEC CO(EMR) | 188,849 | 443,678 | +254,829 | 25,179,237 | 58,201,680 | 0.09% | +33,022,443 |
| MONOPAR THERAPEUTICS INC | 599,195 | 659,195 | +60,000 | 21,439,197 | 53,836,456 | 0.09% | +32,397,259 |
| LEGENCE CORP(LGN) | 0 | 1,047,148 | +1,047,148 | 0 | 32,262,630 | 0.05% | +32,262,630 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,035,000 | +1,035,000 | 0 | 30,801,600 | 0.05% | +30,801,600 |
| BAIN CAP GSS INVT CORP | 0 | 3,000,000 | +3,000,000 | 0 | 30,270,000 | 0.05% | +30,270,000 |
| NEWMONT CORP(NEM) | 929,400 | 998,900 | +69,500 | 54,146,844 | 84,217,259 | 0.13% | +30,070,415 |
| CVS HEALTH CORP(CVS) | 1,609,599 | 1,871,399 | +261,800 | 111,030,139 | 141,084,771 | 0.22% | +30,054,632 |
| BLACK HILLS CORP | 100,000 | 575,000 | +475,000 | 5,610,000 | 35,414,250 | 0.06% | +29,804,250 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,215,000 | 1,951,866 | +736,866 | 43,035,300 | 72,687,490 | 0.12% | +29,652,190 |
| D R HORTON INC(DHI) | 103,175 | 252,375 | +149,200 | 13,301,321 | 42,769,991 | 0.07% | +29,468,670 |
| ASTRAZENECA PLC(AZN) | 325,391 | 672,943 | +347,552 | 22,738,323 | 51,628,187 | 0.08% | +28,889,864 |
| BANK AMERICA CORP | 7,376,673 | 7,316,673 | -60,000 | 349,064,166 | 377,467,160 | 0.60% | +28,402,994 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 50,500 | 575,000 | +524,500 | 2,599,740 | 30,699,250 | 0.05% | +28,099,510 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 405,300 | +405,300 | 0 | 27,888,693 | 0.04% | +27,888,693 |
| IDEX CORP(IEX) | 69,186 | 244,476 | +175,290 | 12,146,986 | 39,790,914 | 0.06% | +27,643,928 |
| TE CONNECTIVITY PLC(TEL) | 189,043 | 268,744 | +79,701 | 31,885,883 | 58,997,370 | 0.09% | +27,111,487 |
| UNION PAC CORP(UNP) | 347,115 | 451,064 | +103,949 | 79,864,219 | 106,617,998 | 0.17% | +26,753,779 |