ADAGE CAPITAL PARTNERS GP, L.L.C.

PrivateCIK: 1165408
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13Fโ€‘HR report disclosing 843 equity positions with a total reported market value of $59.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

843
Positions
$59.35B
Total AUM (reported)
761.04M
Total Shares

Allocation by class

TOTAL AUM$59.35B843 positions
COM$46.28B78.0%
CL A$3.32B5.6%
COM NEW$2.03B3.4%
SHS$985.09M1.7%
CAP STK CL A$937.63M1.6%
COM CL A$829.85M1.4%
CL B NEW$807.24M1.4%

Portfolio Concentration

Top 316.4%4โ€“1014.4%11โ€“2512.5%Rest56.7%TOP 1030.8%0%100%
Top 3$9.74B16.4%
4โ€“10$8.53B14.4%
11โ€“25$7.43B12.5%
Rest$33.65B56.7%

Top 3 weight

16.4%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 761.04M

Sole

Full voting authority

761.04M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole843
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings843
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares22.54M
TypeSH
Market value$3.56B
6.00%
Sole
22.54M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.88M
TypeSH
Market value$3.42B
5.77%
Sole
6.88M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.41M
TypeSH
Market value$2.75B
4.64%
Sole
13.41M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.06M
TypeSH
Market value$1.99B
3.35%
Sole
9.06M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.01M
TypeSH
Market value$1.48B
2.50%
Sole
2.01M
Shared
0.00
None
0.00

HESS CORP

SOLE
COM
Shares9.76M
TypeSH
Market value$1.35B
2.28%
Sole
9.76M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.22M
TypeSH
Market value$1.16B
1.96%
Sole
4.22M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.32M
TypeSH
Market value$937.63M
1.58%
Sole
5.32M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.66M
TypeSH
Market value$807.24M
1.36%
Sole
1.66M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.52M
TypeSH
Market value$799.65M
1.35%
Sole
2.52M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.33M
TypeSH
Market value$768.08M
1.29%
Sole
4.33M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.50M
TypeSH
Market value$723.43M
1.22%
Sole
2.50M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares841.81K
TypeSH
Market value$656.22M
1.11%
Sole
841.81K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.64M
TypeSH
Market value$580.80M
0.98%
Sole
1.64M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.44M
TypeSH
Market value$528.50M
0.89%
Sole
1.44M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares393.73K
TypeSH
Market value$527.26M
0.89%
Sole
393.73K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares2.93M
TypeSH
Market value$466.71M
0.79%
Sole
2.93M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares4.57M
TypeSH
Market value$446.79M
0.75%
Sole
4.57M
Shared
0.00
None
0.00

DOVER CORP

SOLE
COM
Shares2.38M
TypeSH
Market value$435.41M
0.73%
Sole
2.38M
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares4.57M
TypeSH
Market value$409.68M
0.69%
Sole
4.57M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares725.31K
TypeSH
Market value$407.58M
0.69%
Sole
725.31K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
COM
Shares965.73K
TypeSH
Market value$394.41M
0.66%
Sole
965.73K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.50M
TypeSH
Market value$377.28M
0.64%
Sole
3.50M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$359.58M
0.61%
Sole
1.64M
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares7.38M
TypeSH
Market value$349.06M
0.59%
Sole
7.38M
Shared
0.00
None
0.00
Page 1 of 34
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ADAGE CAPITAL PARTNERS GP, L.L.C. 13F Holdings โ€” 843 Positions | Finecho