ADAGE CAPITAL PARTNERS GP, L.L.C.

PrivateCIK: 1165408
Location

BOSTON, MA

1002
Positions
$71.32B
Total AUM (reported)
984.56M
Total Shares

Allocation by class

TOTAL AUM$71.32B1002 positions
COM$52.30B73.3%
CL A$3.34B4.7%
COM NEW$3.25B4.6%
CAP STK CL A$1.86B2.6%
SHS$1.53B2.1%
CAP STK CL C$1.49B2.1%
COM CL A$1.14B1.6%

Portfolio Concentration

Top 314.9%4–1014.6%11–2512.2%Rest58.3%TOP 1029.5%0%100%
Top 3$10.60B14.9%
4–10$10.42B14.6%
11–25$8.74B12.2%
Rest$41.56B58.3%

Top 3 weight

14.9%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 984.56M

Sole

Full voting authority

984.56M

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)

Sole1002
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1002
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares21.94M
TypeSH
Market value$4.39B
6.16%
Sole
21.94M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.99M
TypeSH
Market value$3.76B
5.27%
Sole
12.99M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.58M
TypeSH
Market value$2.45B
3.44%
Sole
6.58M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.76M
TypeSH
Market value$2.09B
2.93%
Sole
8.76M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.21M
TypeSH
Market value$1.86B
2.61%
Sole
5.21M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.20M
TypeSH
Market value$1.59B
2.22%
Sole
4.20M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.22M
TypeSH
Market value$1.49B
2.09%
Sole
4.22M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.03M
TypeSH
Market value$1.19B
1.67%
Sole
1.03M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.06M
TypeSH
Market value$1.16B
1.63%
Sole
2.06M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.48M
TypeSH
Market value$1.04B
1.46%
Sole
2.48M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares726.20K
TypeSH
Market value$871.02M
1.22%
Sole
726.20K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.44M
TypeSH
Market value$838.95M
1.18%
Sole
1.44M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.62M
TypeSH
Market value$808.16M
1.13%
Sole
1.62M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.39M
TypeSH
Market value$782.24M
1.10%
Sole
2.39M
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares6.84M
TypeSH
Market value$711.34M
1.00%
Sole
6.84M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares2.57M
TypeSH
Market value$651.84M
0.91%
Sole
2.57M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares4.06M
TypeSH
Market value$567.37M
0.80%
Sole
4.06M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares1.19M
TypeSH
Market value$513.81M
0.72%
Sole
1.19M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.47M
TypeSH
Market value$502.98M
0.71%
Sole
1.47M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.11M
TypeSH
Market value$461.42M
0.65%
Sole
1.11M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.65M
TypeSH
Market value$413.27M
0.58%
Sole
3.65M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares567.73K
TypeSH
Market value$410.47M
0.58%
Sole
567.73K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares3.46M
TypeSH
Market value$406.72M
0.57%
Sole
3.46M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.60M
TypeSH
Market value$402.26M
0.56%
Sole
1.60M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.88M
TypeSH
Market value$393.32M
0.55%
Sole
2.88M
Shared
0.00
None
0.00
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