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Latest ADAGE CAPITAL PARTNERS GP, L.L.C. Stock Portfolio

$48.30Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About ADAGE CAPITAL PARTNERS GP, L.L.C. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADAGE CAPITAL PARTNERS GP, L.L.C. reported an equity portfolio of $48.3 Billions as of 31 Dec, 2023.

The top stock holdings of ADAGE CAPITAL PARTNERS GP, L.L.C. are MSFT, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), OTIS WORLDWIDE CORP (OTIS) and LIBERTY ENERGY INC (LBRT). ADAGE CAPITAL PARTNERS GP, L.L.C. opened new stock positions in UBER TECHNOLOGIES INC (UBER), EVERSOURCE ENERGY (ES) and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to AIR LEASE CORP (AL), CANADIAN PACIFIC KANSAS CITY (CP) and PIONEER NAT RES CO (PXD).

New Buys

Ticker$ Bought
UBER TECHNOLOGIES INC132,308,000
UBER TECHNOLOGIES INC132,308,000
EVERSOURCE ENERGY57,975,700
EVERSOURCE ENERGY57,975,700
SPLUNK INC55,922,000
SPLUNK INC55,922,000
CINCINNATI FINL CORP49,391,800
CINCINNATI FINL CORP49,391,800

New stocks bought by ADAGE CAPITAL PARTNERS GP, L.L.C.

Additions to existing portfolio by ADAGE CAPITAL PARTNERS GP, L.L.C.

Reductions

Ticker% Reduced
LULULEMON ATHLETICA INC-68.34
LULULEMON ATHLETICA INC-68.34
LEGEND BIOTECH CORP-64.00
CSX CORP-59.61
CSX CORP-59.61
KEYCORP-57.18
KEYCORP-57.18
COLGATE PALMOLIVE CO-46.15

ADAGE CAPITAL PARTNERS GP, L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADAGE CAPITAL PARTNERS GP, L.L.C.

Current Stock Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.4313,633,4002,624,840,000REDUCED-4.44
ABBVABBVIE INC0.762,379,240368,711,000ADDED18.09
ABCCENCORA INC0.14329,05767,581,700REDUCED-7.46
ABNBAIRBNB INC0.11387,30052,727,000REDUCED-8.63
ABTABBOTT LABS0.391,717,820189,081,000ADDED22.42
ACIALBERTSONS COS INC0.091,809,68041,622,800REDUCED-16.57
ACNACCENTURE PLC IRELAND0.44610,022214,063,000REDUCED-2.84
ADBEADOBE INC0.50407,478243,101,000REDUCED-13.96
ADIANALOG DEVICES INC0.27660,666131,182,000REDUCED-11.81
ADMARCHER DANIELS MIDLAND CO0.08518,09237,416,600REDUCED-2.8
ADPAUTOMATIC DATA PROCESSING IN0.17349,47681,417,400ADDED1.42
ADSKAUTODESK INC0.11222,68954,220,300ADDED37.05
AIGAMERICAN INTL GROUP INC0.161,166,94079,060,000REDUCED-43.29
AJGGALLAGHER ARTHUR J & CO0.09199,70344,909,200REDUCED-39.36
ALGNALIGN TECHNOLOGY INC0.13235,61264,557,700ADDED368
AMALAMALGAMATED FINANCIAL CORP0.111,963,11052,886,100REDUCED-10.04
AMATAPPLIED MATLS INC0.19556,28890,157,600REDUCED-4.69
AMDADVANCED MICRO DEVICES INC0.461,520,290224,107,000ADDED6.58
AMEAMETEK INC0.361,058,720174,572,000REDUCED-2.11
AMGNAMGEN INC0.58976,584281,276,000ADDED35.21
AMPAMERIPRISE FINL INC0.0898,26837,325,100REDUCED-3.72
AMTAMERICAN TOWER CORP NEW0.13292,80563,210,700REDUCED-36.83
AMZNAMAZON COM INC3.059,694,6601,473,010,000ADDED4.53
ANETARISTA NETWORKS INC0.11232,30054,709,000ADDED18.04
APDAIR PRODS & CHEMS INC0.12215,74059,069,600REDUCED-2.31
APHAMPHENOL CORP NEW0.12573,00156,801,600ADDED57.12
APTVAPTIV PLC0.10524,80047,085,100REDUCED-28.23
ARANTERO RESOURCES CORP0.224,748,840107,704,000ADDED16.71
ARGXARGENX SE0.09108,95141,448,200ADDED2.83
AURAAURA BIOSCIENCES INC0.084,225,00037,433,500ADDED46.96
AVGOBROADCOM INC0.92396,626442,734,000ADDED75.41
AXPAMERICAN EXPRESS CO0.21549,088102,866,000ADDED32.79
AXTAAXALTA COATING SYS LTD0.101,500,00050,955,000ADDED50.00
AZEKAZEK CO INC0.131,657,62063,404,200ADDED32.61
BABOEING CO0.32602,331157,004,000REDUCED-23.72
BACBANK AMERICA CORP0.476,691,570225,305,000REDUCED-2.74
BATRALIBERTY MEDIA CORP DEL0.132,131,54061,345,800ADDED13.29
BDXBECTON DICKINSON & CO0.14281,81568,715,000ADDED9.06
BIIBBIOGEN INC0.19355,80892,072,400ADDED484
BKNGBOOKING HOLDINGS INC0.2331,900113,156,000REDUCED-3.19
BLDTOPBUILD CORP0.23293,000109,658,000ADDED6.55
BLKBLACKROCK INC0.22129,880105,437,000REDUCED-7.02
BSXBOSTON SCIENTIFIC CORP0.383,162,320182,813,000REDUCED-23.99
BXBLACKSTONE INC0.19690,20090,361,000REDUCED-2.2
CCITIGROUP INC0.201,859,19095,636,500REDUCED-2.9
CABACABALETTA BIO INC0.153,266,64074,152,800UNCHANGED0.00
CBAYCYMABAY THERAPEUTICS INC0.132,628,00062,073,400REDUCED-36.29
CBRECBRE GROUP INC0.09447,46541,654,500ADDED45.23
CCICROWN CASTLE INC0.10421,56048,559,500REDUCED-2.23
CDNSCADENCE DESIGN SYSTEM INC0.15264,30071,987,400ADDED1.19
CHRDCHORD ENERGY CORPORATION0.10306,14850,891,000REDUCED-3.16
CITHE CIGNA GROUP0.24384,428115,117,000ADDED55.52
CINFCINCINNATI FINL CORP0.10477,40049,391,800NEW
CLCOLGATE PALMOLIVE CO0.08460,42036,700,100REDUCED-46.15
CMACOMERICA INC0.121,040,28058,058,100REDUCED-28.89
CMCSACOMCAST CORP NEW0.353,900,660171,044,000REDUCED-4.68
CMECME GROUP INC0.15349,63173,632,300REDUCED-2.24
COFCAPITAL ONE FINL CORP0.10369,87448,497,900ADDED12.3
COPCONOCOPHILLIPS0.793,281,020380,829,000ADDED13.26
COSTCOSTCO WHSL CORP NEW0.43317,252209,412,000REDUCED-10.28
CPCANADIAN PACIFIC KANSAS CITY0.482,918,640230,747,000ADDED5,737
CRMSALESFORCE INC0.591,080,740284,386,000ADDED19.51
CSCOCISCO SYS INC0.423,989,520201,551,000REDUCED-10.76
CSLCARLISLE COS INC0.08122,00038,116,500ADDED43.53
CSXCSX CORP0.141,919,50066,549,200REDUCED-59.61
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.08487,05036,786,900REDUCED-3.01
CVECENOVUS ENERGY INC0.103,000,00049,950,000ADDED21.21
CVSCVS HEALTH CORP0.171,018,06080,386,100REDUCED-30.34
DEDEERE & CO0.44533,009213,134,000ADDED77.02
DHID R HORTON INC0.20625,77595,105,300ADDED24.49
DHRDANAHER CORPORATION0.40829,611191,922,000REDUCED-16.26
DISDISNEY WALT CO0.351,862,320168,149,000ADDED5.86
DLRDIGITAL RLTY TR INC0.10349,20046,995,300ADDED16.01
DOVDOVER CORP0.611,909,840293,753,000ADDED33.68
DOWDOW INC0.08681,30037,362,500REDUCED-2.53
DPZDOMINOS PIZZA INC0.30356,504146,962,000ADDED0.54
DTEDTE ENERGY CO0.12525,31257,920,900ADDED156
DUKDUKE ENERGY CORP NEW0.09436,11342,320,400REDUCED-43.09
DXCMDEXCOM INC0.15575,30071,389,000ADDED49.2
ECLECOLAB INC0.09216,52542,947,700REDUCED-14.15
ELVELEVANCE HEALTH INC0.16168,86779,630,900REDUCED-18.98
EMREMERSON ELEC CO0.713,521,380342,735,000ADDED25.59
EQIXEQUINIX INC0.18111,16889,533,600REDUCED-13.2
EQTEQT CORP0.212,677,640103,517,000ADDED63.51
ERFENERPLUS CORP0.226,842,410104,963,000ADDED11.4
ESEVERSOURCE ENERGY0.12939,33457,975,700NEW
ETNEATON CORP PLC0.21425,590102,491,000REDUCED-31.95
ETRENTERGY CORP NEW0.13600,45260,759,700ADDED27.15
EVRGEVERGY INC0.121,085,68056,672,600ADDED37.27
EYPTEYEPOINT PHARMACEUTICALS INC0.214,466,420103,219,000ADDED157
FCXFREEPORT-MCMORAN INC0.121,392,90059,295,800REDUCED-2.28
FDXFEDEX CORP0.19360,52391,201,500ADDED50.37
FFIVF5 INC0.12336,50060,226,800ADDED73.45
FICOFAIR ISAAC CORP0.0936,50042,486,400REDUCED-18.34
FRTFEDERAL RLTY INVT TR NEW0.11511,40052,699,800ADDED51.35
FTVFORTIVE CORP0.10690,18750,818,500REDUCED-28.36
GDGENERAL DYNAMICS CORP0.09164,24742,650,000REDUCED-27.11
GEGENERAL ELECTRIC CO0.271,032,460131,773,000ADDED40.52
GISGENERAL MLS INC0.09653,09642,542,700ADDED30.15
GOOGALPHABET INC1.645,676,900793,006,000REDUCED-3.86
GOOGALPHABET INC1.374,690,920661,091,000REDUCED-6.61
GSGOLDMAN SACHS GROUP INC0.25316,709122,177,000REDUCED-3.36
HAYWHAYWARD HLDGS INC0.082,791,08037,958,600REDUCED-5.87
HCAHCA HEALTHCARE INC0.17306,61982,995,600ADDED53.23
HDHOME DEPOT INC0.771,070,810371,088,000ADDED31.41
HESHESS CORP1.294,332,120624,518,000ADDED431
HIGHARTFORD FINL SVCS GROUP INC0.261,567,130125,966,000REDUCED-31.24
HONHONEYWELL INTL INC0.621,417,320297,227,000REDUCED-24.4
HUBBHUBBELL INC0.26381,844125,600,000ADDED881
HUMHUMANA INC0.13141,70764,874,900REDUCED-7.3
IBMINTERNATIONAL BUSINESS MACHS0.341,001,990163,875,000ADDED11.86
ICEINTERCONTINENTAL EXCHANGE IN0.15555,95971,401,800REDUCED-2.3
IDYAIDEAYA BIOSCIENCES INC0.222,925,090104,075,000ADDED27.9
IMVTIMMUNOVANT INC0.121,331,78056,107,900ADDED206
INSPINSPIRE MED SYS INC0.09209,91642,703,200ADDED103
INTCINTEL CORP0.393,745,280188,201,000REDUCED-10.05
INTUINTUIT0.35272,200170,133,000REDUCED-14.51
IONSIONIS PHARMACEUTICALS INC0.141,385,30070,082,300ADDED29.83
IQVIQVIA HLDGS INC0.12254,78058,951,000ADDED96.1
IRINGERSOLL RAND INC0.261,626,840125,820,000REDUCED-4.31
ISRGINTUITIVE SURGICAL INC0.30423,455142,857,000ADDED2.46
JCIJOHNSON CTLS INTL PLC0.262,142,470123,492,000REDUCED-25.15
JNJJOHNSON & JOHNSON0.32981,134153,783,000REDUCED-28.71
JPMJPMORGAN CHASE & CO0.992,809,770477,941,000REDUCED-2.85
KEYKEYCORP0.103,459,47049,816,400REDUCED-57.18
KMXCARMAX INC0.12729,10055,951,100ADDED456
KOCOCA COLA CO0.443,631,880214,027,000REDUCED-6.23
LBRDALIBERTY BROADBAND CORP0.11684,37255,153,500UNCHANGED0.00
LDOSLEIDOS HOLDINGS INC0.11480,32051,989,800ADDED51.94
LEGNLEGEND BIOTECH CORP0.08615,00037,004,600REDUCED-64.00
LENLENNAR CORP0.20643,01795,835,300ADDED156
LHXL3HARRIS TECHNOLOGIES INC0.18424,35989,378,500ADDED125
LINLINDE PLC0.40471,035193,459,000REDUCED-2.91
LLYELI LILLY & CO1.11924,288538,786,000REDUCED-3.53
LMTLOCKHEED MARTIN CORP0.12130,19659,010,000REDUCED-46.00
LOWLOWES COS INC0.30644,798143,500,000REDUCED-5.68
LRCXLAM RESEARCH CORP0.31193,156151,291,000ADDED11.15
LULULULULEMON ATHLETICA INC0.14132,90067,950,400REDUCED-68.34
MAMASTERCARD INCORPORATED0.80909,910388,086,000REDUCED-5.52
MARMARRIOTT INTL INC NEW0.14289,62565,313,300ADDED16.26
MCDMCDONALDS CORP0.39636,377188,692,000REDUCED-17.05
MCOMOODYS CORP0.12152,85459,698,700REDUCED-2.55
MDLZMONDELEZ INTL INC0.181,198,00086,770,900REDUCED-23.71
MDTMEDTRONIC PLC0.271,571,930129,496,000ADDED18.77
METMETLIFE INC0.181,353,93089,535,100ADDED156
METAMETA PLATFORMS INC1.582,157,340763,610,000REDUCED-2.47
MGTXMEIRAGTX HLDGS PLC0.085,291,62037,147,200ADDED13.29
MLMMARTIN MARIETTA MATLS INC0.14135,03967,372,300ADDED190
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.191,525,72092,138,000REDUCED-21.87
MMCMARSH & MCLENNAN COS INC0.26653,961123,906,000REDUCED-17.34
MMM3M CO0.241,080,000118,066,000ADDED269
MOALTRIA GROUP INC0.141,718,03069,305,400REDUCED-2.63
MRKMERCK & CO INC0.431,895,820206,683,000REDUCED-33.69
MRVLMARVELL TECHNOLOGY INC0.11860,62851,904,500REDUCED-20.93
MSMORGAN STANLEY0.241,227,730114,486,000REDUCED-3.22
MSCIMSCI INC0.0976,80043,441,900REDUCED-2.29
MSFTMICROSOFT CORP5.617,203,6402,708,860,000REDUCED-4.00
MSIMOTOROLA SOLUTIONS INC0.14211,26466,144,600REDUCED-44.56
MTDMETTLER TOLEDO INTERNATIONAL0.1143,89953,247,700ADDED230
MUMICRON TECHNOLOGY INC0.251,400,560119,524,000REDUCED-6.19
NEENEXTERA ENERGY INC0.231,867,910113,457,000REDUCED-4.8
NEMNEWMONT CORP0.101,119,50046,336,100ADDED148
NFLXNETFLIX INC0.40400,433194,963,000REDUCED-7.12
NINISOURCE INC0.101,826,46048,492,600ADDED5.22
NKENIKE INC0.291,273,210138,233,000ADDED10.04
NOCNORTHROP GRUMMAN CORP0.11112,72452,770,600REDUCED-24.02
NOGNORTHERN OIL & GAS INC0.162,112,36078,305,200ADDED46.13
NOWSERVICENOW INC0.27184,100130,065,000REDUCED-9.22
NSCNORFOLK SOUTHN CORP0.11219,70651,934,100REDUCED-2.66
NTBBANK OF NT BUTTERFIELD&SON L0.121,768,52056,610,200ADDED0.1
NUENUCOR CORP0.09238,80041,560,800REDUCED-3.44
NVDANVIDIA CORPORATION2.512,448,7101,212,650,000REDUCED-2.5
NVMINOVA LTD0.341,193,780164,013,000REDUCED-9.07
NVONOVO-NORDISK A S0.17814,39284,248,800REDUCED-40.06
NXPINXP SEMICONDUCTORS N V0.09185,40842,584,500REDUCED-18.79
ORCLORACLE CORP0.381,743,320183,798,000ADDED11.38
ORLYOREILLY AUTOMOTIVE INC0.23115,000109,259,000ADDED157
OXYOCCIDENTAL PETE CORP0.09721,34843,071,700REDUCED-45.54
PANWPALO ALTO NETWORKS INC0.16254,90075,164,900REDUCED-26.56
PCGPG&E CORP0.359,322,400168,083,000ADDED23.82
PEPPEPSICO INC0.431,215,280206,403,000REDUCED-3.46
PFEPFIZER INC0.244,003,190115,252,000REDUCED-15.54
PGPROCTER AND GAMBLE CO0.933,050,820447,068,000ADDED29.41
PGRPROGRESSIVE CORP0.19568,28590,516,400ADDED1.12
PHMPULTE GROUP INC0.09414,40042,774,400REDUCED-45.34
PLDPROLOGIS INC.0.19676,51490,179,300REDUCED-29.46
PMPHILIP MORRIS INTL INC0.291,507,950141,868,000REDUCED-2.3
POOLPOOL CORP0.12146,19158,287,800REDUCED-39.24
PPGPPG INDS INC0.10328,99849,201,700ADDED40.48
PPLPPL CORP0.213,716,000100,704,000ADDED74.23
PSXPHILLIPS 660.11397,40152,910,000REDUCED-15.93
PXDPIONEER NAT RES CO0.521,117,990251,414,000ADDED2,940
PYPLPAYPAL HLDGS INC0.12972,37559,713,500REDUCED-10.94
QCOMQUALCOMM INC0.321,081,120156,363,000REDUCED-2.57
RAREULTRAGENYX PHARMACEUTICAL IN0.101,025,00049,015,500ADDED1,038
RBARB GLOBAL INC0.553,978,410266,116,000ADDED52.15
REGNREGENERON PHARMACEUTICALS0.25135,649119,139,000ADDED43.17
RGAREINSURANCE GRP OF AMERICA I0.12350,00056,623,000ADDED9.38
ROIVROIVANT SCIENCES LTD0.125,275,00059,238,200REDUCED-14.92
RPRXROYALTY PHARMA PLC0.6310,896,900306,095,000ADDED10.74
RSGREPUBLIC SVCS INC0.19551,20590,899,200REDUCED-27.8
RTXRTX CORPORATION0.221,292,860108,781,000ADDED298
SBUXSTARBUCKS CORP0.201,005,06096,495,700REDUCED-4.6
SCHWSCHWAB CHARLES CORP0.211,445,64099,460,000REDUCED-2.22
SHWSHERWIN WILLIAMS CO0.23361,681112,808,000ADDED26.81
SIMOSILICON MOTION TECHNOLOGY CO0.09668,63140,967,000ADDED14.93
SLNOSOLENO THERAPEUTICS INC0.151,826,81073,529,300ADDED37.66
SNPSSYNOPSYS INC0.15142,52373,386,500ADDED1.71
SOSOUTHERN CO0.211,434,400100,580,000REDUCED-3.36
SPGSIMON PPTY GROUP INC NEW0.08256,86336,638,900ADDED19.33
SPGIS&P GLOBAL INC0.28304,720134,235,000ADDED7.48
SPLKSPLUNK INC0.12367,06355,922,000NEW
SRESEMPRA0.10611,27045,680,200REDUCED-44.21
STRSITIO ROYALTIES CORP0.193,947,59092,807,800REDUCED-0.63
STZCONSTELLATION BRANDS INC0.29571,351138,124,000ADDED53.27
SWNSOUTHWESTERN ENERGY CO0.096,589,60043,161,900ADDED47.35
SYKSTRYKER CORPORATION0.09137,03041,035,000REDUCED-46.1
TAT&T INC0.246,945,240116,541,000REDUCED-2.29
TDGTRANSDIGM GROUP INC0.0836,19436,613,800REDUCED-30.25
TFCTRUIST FINL CORP0.101,295,46047,828,600REDUCED-9.86
TGTTARGET CORP0.19635,62990,526,300ADDED58.16
TJXTJX COS INC NEW0.241,226,350115,044,000REDUCED-12.51
TMOTHERMO FISHER SCIENTIFIC INC0.44396,101210,246,000ADDED18.55
TMUST-MOBILE US INC0.16494,23479,240,500REDUCED-3.96
TRVTRAVELERS COMPANIES INC0.21521,81399,400,200ADDED572
TSLATESLA INC1.362,638,000655,490,000REDUCED-0.76
TXNTEXAS INSTRS INC0.23662,144112,869,000REDUCED-14.31
UBERUBER TECHNOLOGIES INC0.272,148,900132,308,000NEW
UNHUNITEDHEALTH GROUP INC0.91832,514438,294,000REDUCED-10.08
UNPUNION PAC CORP0.30593,114145,681,000ADDED50.95
UPSUNITED PARCEL SERVICE INC0.19577,50090,800,300REDUCED-18.56
USBUS BANCORP DEL0.111,211,25052,422,900ADDED348
VVISA INC0.841,549,140403,319,000ADDED14.82
VALVALARIS LTD0.241,664,130114,110,000REDUCED-33.42
VICIVICI PPTYS INC0.172,629,90083,841,200ADDED17.8
VNOMVIPER ENERGY INC0.081,226,60038,490,700NEW
VRTXVERTEX PHARMACEUTICALS INC0.25300,190122,144,000ADDED0.06
VTRVENTAS INC0.10965,90048,140,500REDUCED-21.16
VZVERIZON COMMUNICATIONS INC0.313,983,670150,184,000REDUCED-2.36
WBAWALGREENS BOOTS ALLIANCE INC0.081,419,84037,072,200ADDED653
WELLWELLTOWER INC0.11582,60652,533,600ADDED19.95
WFCWELLS FARGO CO NEW0.363,527,700173,633,000REDUCED-3.03
WMTWALMART INC0.431,306,440205,961,000REDUCED-5.22
WTWWILLIS TOWERS WATSON PLC LTD0.23470,288113,433,000ADDED10.87
XUNITED STATES STL CORP NEW0.09869,19442,286,300ADDED769
XENEXENON PHARMACEUTICALS INC0.101,048,72048,304,300ADDED90.68
XOMEXXON MOBIL CORP0.663,185,970318,534,000REDUCED-9.28
XYLXYLEM INC0.291,238,910141,681,000ADDED452
ZTSZOETIS INC0.13309,14061,015,000REDUCED-11.59
BERKSHIRE HATHAWAY INC DEL1.381,863,370664,589,000ADDED11.85
FISERV INC0.22807,931107,326,000ADDED286
BIOHAVEN LTD0.182,020,64086,483,600ADDED62.68
STRUCTURE THERAPEUTICS INC0.151,756,92071,612,000REDUCED-2.39
KENVUE INC0.153,314,33071,357,500REDUCED-34.3
SEADRILL 2021 LTD0.121,181,85055,877,700ADDED5.09
EVEREST GROUP LTD0.11152,18153,808,200REDUCED-25.1
DISC MEDICINE INC0.09750,00043,320,000REDUCED-42.68