ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,002
Value reported by manager
$71.3B
Sum of our stored positions
$71.3B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
26.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $4.4B | 21,940,610 | — | 67066G104 |
| APPLE INC | COM | $3.8B | 12,992,154 | — | 037833100 |
| MICROSOFT CORP | COM | $2.5B | 6,579,943 | — | 594918104 |
| AMAZON COM INC | COM | $2.1B | 8,755,160 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $1.9B | 5,207,900 | — | 02079K305 |
| BROADCOM INC | COM | $1.6B | 4,196,656 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $1.5B | 4,215,120 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $1.2B | 1,034,103 | — | 595112103 |
| META PLATFORMS INC | CL A | $1.2B | 2,058,535 | — | 30303M102 |
| TESLA INC | COM | $1B | 2,477,311 | — | 88160R101 |
| ELI LILLY & CO | COM | $871M | 726,199 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $838.9M | 1,444,194 | — | 007903107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $808.2M | 1,615,069 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $782.2M | 2,389,766 | — | 46625H100 |
| CONOCOPHILLIPS | COM | $711.3M | 6,842,477 | — | 20825C104 |
| JOHNSON & JOHNSON | COM | $651.8M | 2,566,595 | — | 478160104 |
| INTEL CORP | COM | $567.4M | 4,063,385 | — | 458140100 |
| LAM RESEARCH CORP | COM NEW | $513.8M | 1,185,720 | — | 512807306 |
| VISA INC | COM CL A | $503M | 1,466,020 | — | 92826C839 |
| UNITEDHEALTH GROUP INC | COM | $461.4M | 1,110,167 | — | 91324P102 |
| WALMART INC | COM | $413.3M | 3,648,826 | — | 931142103 |
| APPLIED MATLS INC | COM | $410.5M | 567,726 | — | 038222105 |
| CISCO SYS INC | COM | $406.7M | 3,462,621 | — | 17275R102 |
| ABBVIE INC | COM | $402.3M | 1,598,568 | — | 00287Y109 |
| EXXON MOBIL CORP | COM | $393.3M | 2,876,822 | — | 30231G102 |
| CATERPILLAR INC | COM | $391.6M | 367,704 | — | 149123101 |
| COSTCO WHOLESALE CORPORATION | COM | $370.1M | 395,677 | — | 22160K105 |
| BANK OF AMER CORP | COM | $370M | 6,492,673 | — | 060505104 |
| ROIVANT SCIENCES LTD | SHS | $366.3M | 10,349,328 | — | G76279101 |
| MASTERCARD INCORPORATED | CL A | $364.5M | 709,610 | — | 57636Q104 |
| DEVON ENERGY CORP NEW | COM | $349.1M | 8,448,385 | — | 25179M103 |
| PRAXIS PRECISION MEDICINES I | COM NEW | $340M | 1,015,480 | — | 74006W207 |
| GE AEROSPACE | COM NEW | $329.5M | 881,663 | — | 369604301 |
| PROCTER & GAMBLE CO | COM | $310.9M | 2,120,273 | — | 742718109 |
| HOME DEPOT INC | COM | $295.3M | 837,256 | — | 437076102 |
| CHEVRON CORPORATION | COM | $285.9M | 1,724,613 | — | 166764100 |
| COCA COLA CO | COM | $280.7M | 3,453,382 | — | 191216100 |
| KLA CORP | COM NEW | $276M | 914,840 | — | 482480100 |
| GE VERNOVA INC | COM | $275.7M | 234,699 | — | 36828A101 |
| DOVER CORP | COM | $274.6M | 1,224,468 | — | 260003108 |
| RTX CORPORATION | COM | $272.1M | 1,434,057 | — | 75513E101 |
| ORACLE CORP | COM | $270.6M | 1,846,649 | — | 68389X105 |
| PALO ALTO NETWORKS INC | COM | $262M | 768,300 | — | 697435105 |
| SANDISK CORP | COM | $261.7M | 115,099 | — | 80004C200 |
| MERCK & CO INC | COM | $260.9M | 2,030,023 | — | 58933Y105 |
| NETFLIX INC. | COM | $257.2M | 3,602,330 | — | 64110L106 |
| INTERNATIONAL BUSINESS MACHS | COM | $252.6M | 898,190 | — | 459200101 |
| PHILIP MORRIS INTL INC | COM | $251.5M | 1,389,954 | — | 718172109 |
| AMPHENOL CORP | CL A | $250.9M | 1,423,120 | — | 032095101 |
| NORFOLK SOUTHN CORP | COM | $241.1M | 766,536 | — | 655844108 |
| PALANTIR TECHNOLOGIES INC | CL A | $238.9M | 2,047,700 | — | 69608A108 |
| JOHNSON CONTROLS INTERNATION | SHS | $238.4M | 1,631,713 | — | G51502105 |
| LINDE PLC | SHS | $234.7M | 452,335 | — | G54950103 |
| OVINTIV INC | COM | $230.2M | 4,372,109 | — | 69047Q102 |
| VIPER ENERGY INC | CL A | $230.1M | 5,426,609 | — | 64361Q101 |
| WELLS FARGO & CO | COM | $225.5M | 2,729,296 | — | 949746101 |
| MARVELL TECHNOLOGY INC | COM | $222.2M | 745,800 | — | 573874104 |
| GOLDMAN SACHS GROUP INC | COM | $218.5M | 216,089 | — | 38141G104 |
| TEXAS INSTRS INC | COM | $215.1M | 721,644 | — | 882508104 |
| ABBOTT LABORATORIES | COM | $211.6M | 2,332,115 | — | 002824100 |
| THERMO FISHER SCIENTIFIC INC | COM | $203.6M | 406,154 | — | 883556102 |
| WESTERN DIGITAL CORP | COM | $196.4M | 307,437 | — | 958102105 |
| VERTEX PHARMACEUTICALS INC | COM | $195.7M | 393,964 | — | 92532F100 |
| MORGAN STANLEY | COM NEW | $194.2M | 929,034 | — | 617446448 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $193M | 200,000 | — | G7997R103 |
| ARISTA NETWORKS INC | COM SHS | $187.9M | 1,105,900 | — | 040413205 |
| GALLAGHER ARTHUR J & CO | COM | $183.4M | 799,003 | — | 363576109 |
| TANGO THERAPEUTICS INC | COM | $175.1M | 5,600,000 | — | 87583X109 |
| CROWDSTRIKE HLDGS INC | CL A | $171.2M | 224,400 | — | 22788C105 |
| AMGEN INC | COM | $170.9M | 471,833 | — | 031162100 |
| CVS HEALTH CORP | COM | $169.6M | 1,639,209 | — | 126650100 |
| QUALCOMM INC | COM | $168.2M | 910,021 | — | 747525103 |
| BRIDGEBIO PHARMA INC | COM | $167.7M | 2,252,000 | — | 10806X102 |
| UNITED AIRLS HLDGS INC | COM | $162.9M | 1,198,242 | — | 910047109 |
| CITIGROUP INC | COM NEW | $159M | 1,136,086 | — | 172967424 |
| ANALOG DEVICES INC | COM | $158.5M | 399,037 | — | 032654105 |
| MATADOR RES CO | COM | $158.4M | 3,181,013 | — | 576485205 |
| VERIZON COMMUNICATIONS INC | COM | $157.7M | 3,723,872 | — | 92343V104 |
| SPYRE THERAPEUTICS INC | COM NEW | $152.9M | 1,722,300 | — | 00773J202 |
| WARNER BROS DISCOVERY INC | COM SER A | $152.9M | 5,733,448 | — | 934423104 |
| CHUBB LIMITED | COM | $150.4M | 441,483 | — | H1467J104 |
| XCEL ENERGY INC | COM | $149.3M | 1,859,342 | — | 98389B100 |
| ASML HLDG NV | N Y REGISTRY SHS | $149.2M | 75,000 | — | N07059210 |
| BOEING CO | COM | $147.9M | 683,059 | — | 097023105 |
| TRAVERE THERAPEUTICS INC | COM | $146M | 2,569,356 | — | 89422G107 |
| EQUINIX INC | COM | $145.9M | 139,968 | — | 29444U700 |
| DISNEY WALT CO | COM | $142.8M | 1,483,725 | — | 254687106 |
| ANTERO RESOURCES CORP | COM | $142.8M | 4,063,110 | — | 03674X106 |
| CORNING INC | COM | $142.6M | 558,421 | — | 219350105 |
| TRAVELERS COMPANIES INC | COM | $141.3M | 428,104 | — | 89417E109 |
| ROYALTY PHARMA PLC | SHS CLASS A | $140.2M | 2,500,000 | — | G7709Q104 |
| 3M CO | COM | $139.8M | 863,485 | — | 88579Y101 |
| TJX COS INC NEW | COM | $139.7M | 922,248 | — | 872540109 |
| STANLEY BLACK & DECKER INC | COM | $138.2M | 1,467,874 | — | 854502101 |
| SALESFORCE INC | COM | $137.7M | 879,139 | — | 79466L302 |
| AMERICAN ELEC PWR CO INC | COM | $137.2M | 1,002,906 | — | 025537101 |
| GILEAD SCIENCES INC | COM | $135.4M | 1,071,977 | — | 375558103 |
| WELLTOWER INC | COM | $133.8M | 589,606 | — | 95040Q104 |
| MONOLITHIC PWR SYS INC | COM | $133.2M | 96,352 | — | 609839105 |
| EATON CORP PLC | SHS | $131.7M | 309,098 | — | G29183103 |
| CHORD ENERGY CORPORATION | COM NEW | $131.2M | 1,148,151 | — | 674215207 |
| INTUITIVE SURGICAL INC | COM NEW | $130.3M | 327,683 | — | 46120E602 |
| UBER TECHNOLOGIES INC | COM | $128M | 1,774,200 | — | 90353T100 |
| TRANE TECHNOLOGIES PLC | SHS | $126.5M | 257,612 | — | G8994E103 |
| AON PLC | SHS CL A | $126.2M | 380,369 | — | G0403H108 |
| COHERENT CORP | COM | $126M | 319,400 | — | 19247G107 |
| AT&T INC | COM | $124M | 5,992,739 | — | 00206R102 |
| APPLOVIN CORP | COM CL A | $123.6M | 239,800 | — | 03831W108 |
| CUMMINS INC | COM | $123.4M | 172,966 | — | 231021106 |
| DEERE & CO | COM | $122.8M | 193,664 | — | 244199105 |
| AMERICAN EXPRESS CO | COM | $121.3M | 358,688 | — | 025816109 |
| VENTAS INC | COM | $121.1M | 1,363,300 | — | 92276F100 |
| MCDONALDS CORP | COM | $120.2M | 444,702 | — | 580135101 |
| SOUTHWEST GAS HLDGS INC | COM | $120.1M | 1,354,517 | — | 844895102 |
| BOOKING HOLDINGS INC | COM | $117.7M | 660,600 | — | 09857L108 |
| NRG ENERGY INC | COM NEW | $116.1M | 794,552 | — | 629377508 |
| BLACKROCK INC | COM | $116M | 120,680 | — | 09290D101 |
| CENOVUS ENERGY INC | COM | $115.6M | 4,658,262 | — | 15135U109 |
| LOWES COS INC | COM | $115.2M | 522,610 | — | 548661107 |
| VERTIV HOLDINGS CO | COM CL A | $114.6M | 342,300 | — | 92537N108 |
| REVOLUTION MEDICINES INC | COM | $111.8M | 597,226 | — | 76155X100 |
| PEPSICO INC | COM | $110.5M | 815,979 | — | 713448108 |
| CAPITAL ONE FINL CORP | COM | $110.2M | 549,528 | — | 14040H105 |
| S&P GLOBAL INC | COM | $110M | 270,220 | — | 78409V104 |
| ROYAL CARIBBEAN GROUP | COM | $109.6M | 345,300 | — | V7780T103 |
| PINNACLE WEST CAP CORP | COM | $109.2M | 1,020,983 | — | 723484101 |
| DOMINION ENERGY INC | COM | $108.2M | 1,583,811 | — | 25746U109 |
| JBT MAREL CORPORATION | COM | $107.6M | 742,219 | — | 477839104 |
| ALTRIA GROUP INC | COM | $107.1M | 1,488,332 | — | 02209S103 |
| DATADOG INC | CL A COM | $105.4M | 404,800 | — | 23804L103 |
| PROGRESSIVE CORP | COM | $105M | 480,785 | — | 743315103 |
| PARKER-HANNIFIN CORP | COM | $104M | 106,368 | — | 701094104 |
| FORTUNE BRANDS INNOVATIONS I | COM | $103.4M | 1,883,271 | — | 34964C106 |
| SCHWAB CHARLES CORP | COM | $103.1M | 1,117,039 | — | 808513105 |
| TE CONNECTIVITY PLC | ORD SHS | $102.9M | 510,144 | — | G87052109 |
| ENTERGY CORP NEW | COM | $101.2M | 881,104 | — | 29364G103 |
| IDEAYA BIOSCIENCES INC | COM | $101.2M | 2,715,391 | — | 45166A102 |
| GENERAL DYNAMICS CORP | COM | $101M | 285,248 | — | 369550108 |
| DELL TECHNOLOGIES INC | CL C | $100.4M | 232,800 | — | 24703L202 |
| CSX CORP | COM | $100.2M | 2,108,426 | — | 126408103 |
| BRISTOL-MYERS SQUIBB CO | COM | $98.9M | 1,716,000 | — | 110122108 |
| KEURIG DR PEPPER INC | COM | $97.3M | 2,972,600 | — | 49271V100 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $97M | 6,050,771 | — | 874060205 |
| STRYKER CORPORATION | COM | $96.8M | 307,499 | — | 863667101 |
| PHILLIPS 66 | COM | $96.7M | 572,301 | — | 718546104 |
| HOWMET AEROSPACE INC | COM | $95.9M | 356,600 | — | 443201108 |
| SCHOLAR ROCK HLDG CORP | COM | $95.2M | 1,731,402 | — | 80706P103 |
| QUANTA SVCS INC | COM | $94.9M | 131,791 | — | 74762E102 |
| LIBERTY BROADBAND CORP | COM SER C | $94.3M | 2,835,384 | — | 530307305 |
| OREILLY AUTOMOTIVE INC | COM | $93.3M | 1,013,600 | — | 67103H107 |
| PFIZER INC | COM | $91.5M | 3,801,302 | — | 717081103 |
| PG&E CORP | COM | $91.5M | 5,437,700 | — | 69331C108 |
| INSMED INC | COM PAR $.01 | $90.6M | 850,000 | — | 457669307 |
| PROLOGIS INC. | COM | $89.5M | 660,929 | — | 74340W103 |
| IDEX CORP | COM | $89.4M | 393,913 | — | 45167R104 |
| JABIL INC | COM | $89.2M | 231,438 | — | 466313103 |
| VERALTO CORP | COM SHS | $89.2M | 1,005,857 | — | 92338C103 |
| NEWMONT CORP | COM | $88.9M | 951,500 | — | 651639106 |
| CADENCE DESIGN SYSTEM INC | COM | $88.5M | 235,800 | — | 127387108 |
| BANK OF NY MELLON CORP | COM | $88.5M | 611,716 | — | 064058100 |
| BLACK HILLS CORP | COM | $88.2M | 1,185,024 | — | 092113109 |
| DANAHER CORP DEL | COM | $86.2M | 452,595 | — | 235851102 |
| DIGITAL RLTY TR INC | COM | $86.1M | 479,400 | — | 253868103 |
| SERVICENOW INC | COM | $85.8M | 864,200 | — | 81762P102 |
| MONDELEZ INTL INC | CL A | $85.3M | 1,474,097 | — | 609207105 |
| ELECTRONIC ARTS INC | COM | $85.2M | 415,327 | — | 285512109 |
| EXPAND ENERGY CORPORATION | COM | $85.1M | 933,200 | — | 165167735 |
| BORGWARNER INC | COM | $84.7M | 1,275,000 | — | 099724106 |
| HILTON WORLDWIDE HLDGS INC | COM | $84.6M | 255,900 | — | 43300A203 |
| SEMPRA | COM | $84.1M | 907,570 | — | 816851109 |
| STARBUCKS CORP | COM | $84.1M | 822,709 | — | 855244109 |
| SPIRE INC | COM | $84.1M | 1,076,440 | — | 84857L101 |
| US BANCORP | COM NEW | $83.6M | 1,383,400 | — | 902973304 |
| HUMANA INC | COM | $83.5M | 210,120 | — | 444859102 |
| HUBBELL INC | COM | $82.9M | 158,480 | — | 443510607 |
| SPOTIFY TECHNOLOGY S A | SHS | $82.2M | 179,000 | — | L8681T102 |
| CBRE GROUP INC | CL A | $81.9M | 607,781 | — | 12504L109 |
| LPL FINL HLDGS INC | COM | $81.4M | 289,000 | — | 50212V100 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $80.7M | 340,114 | — | 31488V107 |
| FREEPORT MCMORAN INC | CL B | $80.6M | 1,281,200 | — | 35671D857 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $80M | 2,360,728 | — | 881624209 |
| GULFPORT ENERGY CORP | COMMON SHARES | $79.8M | 470,059 | — | 402635502 |
| AMERICAN TOWER CORP | COM | $79.4M | 485,205 | — | 03027X100 |
| ALLEGRO MICROSYSTEMS INC | COM | $78.1M | 1,121,950 | — | 01749D105 |
| FORTINET INC | COM | $77.6M | 504,990 | — | 34959E109 |
| SYNOPSYS INC | COM | $76.2M | 170,761 | — | 871607107 |
| AMEREN CORP | COM | $75.6M | 668,690 | — | 023608102 |
| DOORDASH INC | CL A | $75.5M | 409,300 | — | 25809K105 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $75.3M | 6,380,000 | — | 65341B106 |
| SILICON LABORATORIES INC | COM | $75M | 343,163 | — | 826919102 |
| RPM INTL INC | COM | $72.6M | 653,000 | — | 749685103 |
| AUTOMATIC DATA PROCESSING IN | COM | $71.9M | 321,276 | — | 053015103 |
| ALKERMES PLC | SHS | $71.7M | 1,368,000 | — | G01767105 |
| BOSTON SCIENTIFIC CORP | COM | $71.3M | 1,670,022 | — | 101137107 |
| ROBINHOOD MKTS INC | COM CL A | $70.7M | 705,100 | — | 770700102 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | $70.7M | 3,208,286 | — | 482931102 |
| SIONNA THERAPEUTICS INC | COM | $70.4M | 1,600,000 | — | 829401108 |
| SHERWIN WILLIAMS CO | COM | $70.4M | 204,406 | — | 824348106 |
| EYEPOINT INC | COM NEW | $69M | 4,827,792 | — | 30233G209 |
| COMCAST CORP NEW | CL A | $68.1M | 2,775,359 | — | 20030N101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14