Adage Capital Partners Gp, L.l.c.
CIK Number: 0001165408
53.99B
Market Value
809
# of Holdings
17 months
Avg. Holding Period
35.89%
Win Rate
19.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 13.92M | -2.01% | 3.49B | 26.74 | 6.10% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 23.06M | -1.32% | 3.1B | 2.17 | 5.42% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 7.08M | +1.33% | 2.98B | 46.09 | 5.22% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 8.91M | -3.33% | 1.96B | 64.7 | 3.42% |
| 5 | HES | Hess Corporatio... | 141.58 | -0.48% | 11.44M | +6.51% | 1.52B | 140.24 | 2.66% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 2.09M | +0.19% | 1.22B | 142.5 | 2.14% |
| 7 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.58M | -0.14% | 1.04B | 252.17 | 1.83% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 5.44M | -1.44% | 1.03B | 51.4 | 1.80% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.25M | +0.40% | 985.17M | 76.8 | 1.72% |
| 10 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 4.37M | -2.62% | 833.12M | 56.87 | 1.46% |
| 11 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.83M | +5.11% | 830.62M | 174.81 | 1.45% |
| 12 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.61M | -4.31% | 626.43M | 96.05 | 1.10% |
| 13 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 732.55K | -11.68% | 565.53M | 246.46 | 0.99% |
| 14 | V | Visa Inc. | 355.07 | +0.63% | 1.73M | +7.55% | 545.4M | 168.42 | 0.95% |
| 15 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 4.5M | -13.91% | 483.81M | 81.74 | 0.85% |
| 16 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 911.62K | +0.24% | 461.15M | 178.57 | 0.81% |
| 17 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 7.77M | +72.87% | 439.43M | 52.6 | 0.77% |
| 18 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 16.97M | +42.60% | 432.86M | 35.54 | 0.76% |
| 19 | COP | ConocoPhillips | 95.02 | -2.01% | 4.32M | +116.55% | 428.23M | 87.72 | 0.75% |
| 20 | DOV | Dover Corporati... | 179.58 | +1.72% | 2.18M | +31.59% | 409.53M | 172.23 | 0.72% |
| 21 | HD | The Home Depot,... | 353.06 | -0.45% | 1.02M | -8.9% | 396.46M | 249.07 | 0.69% |
| 22 | MA | Mastercard Inco... | 568.14 | +1.09% | 746.41K | -10.9% | 393.04M | 185.48 | 0.69% |
| 23 | PG | The Procter & G... | 160.70 | +0.26% | 2.27M | +2.15% | 380.34M | 117.65 | 0.67% |
| 24 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.29M | -3.27% | 373.19M | 245.22 | 0.65% |
| 25 | WMT | Walmart Inc. | 94.23 | -0.22% | 3.98M | -5.51% | 359.35M | 44.64 | 0.63% |
| 26 | COST | Costco Wholesal... | 984.10 | -0.62% | 387.19K | +3.20% | 354.78M | 596.98 | 0.62% |
| 27 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 389.63K | -2.48% | 347.29M | 248.66 | 0.61% |
| 28 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.73M | +4.32% | 307.31M | 143.08 | 0.54% |
| 29 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 863.84K | -2.21% | 288.81M | 187.27 | 0.51% |
| 30 | BAC | Bank of America... | 44.36 | +0.61% | 6.14M | +0.08% | 270M | 27.34 | 0.47% |
| 31 | WCC | WESCO Internati... | 175.59 | +1.34% | 1.37M | +223.73% | 247.15M | 176.35 | 0.43% |
| 32 | KO | The Coca-Cola C... | 70.46 | -0.79% | 3.95M | -2.25% | 245.83M | 48.18 | 0.43% |
| 33 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.45M | -6.09% | 241.25M | 64.4 | 0.42% |
| 34 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 4.07M | -0.94% | 240.87M | 36.04 | 0.42% |
| 35 | BSX | Boston Scientif... | 101.47 | +1.73% | 2.62M | +0.65% | 234.05M | 44.92 | 0.41% |
| 36 | ADBE | Adobe Inc. | 401.12 | +2.41% | 496.58K | +7.96% | 220.82M | 221.79 | 0.39% |
| 37 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 411.63K | -2.13% | 214.85M | 190 | 0.38% |
| 38 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 3.05M | +0.05% | 214.23M | 43.5 | 0.37% |
| 39 | IBM | International B... | 281.56 | +1.57% | 934.49K | -13.34% | 205.43M | 154.88 | 0.36% |
| 40 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.84M | +7.82% | 205.23M | 108.95 | 0.36% |
| 41 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 390.31K | +9.11% | 203.05M | 349.77 | 0.36% |
| 42 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 187.6K | +2.96% | 198.88M | 429.51 | 0.35% |
| 43 | ACN | Accenture plc | 313.78 | +0.66% | 562.72K | -4.69% | 197.96M | 134.5 | 0.35% |
| 44 | WM | Waste Managemen... | 234.37 | -0.9% | 952.89K | -22.24% | 192.28M | 208.72 | 0.34% |
| 45 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.25M | +22.84% | 189.74M | 121.17 | 0.33% |
| 46 | MMM | 3M Company | 144.91 | +1.82% | 1.46M | -44.91% | 189M | 118.84 | 0.33% |
| 47 | UNP | Union Pacific C... | 224.53 | +0.52% | 822.03K | +18.23% | 187.46M | 179.86 | 0.33% |
| 48 | LIN | Linde plc | 465.93 | -0.01% | 445.24K | -0.65% | 186.41M | 356.55 | 0.33% |
| 49 | T | AT&T Inc. | 27.94 | -0.89% | 8.16M | +20.71% | 185.77M | 21.7 | 0.32% |
| 50 | DAL | Delta Air Lines... | 49.52 | +5.27% | 3.05M | +405.33% | 184.78M | 56.59 | 0.32% |
| 51 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 520.91K | +42.40% | 177.07M | 285.74 | 0.31% |
| 52 | PM | Philip Morris I... | 183.22 | -0.6% | 1.45M | -0.81% | 174.96M | 90.67 | 0.31% |
| 53 | VZ | Verizon Communi... | 42.42 | -1.37% | 4.29M | +0.33% | 171.39M | 49.39 | 0.30% |
| 54 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.41M | -2.98% | 170.35M | 84.15 | 0.30% |
| 55 | JANX | Janux Therapeut... | 23.59 | -5.26% | 3.06M | +47.55% | 163.93M | 35.47 | 0.29% |
| 56 | GS | The Goldman Sac... | 626.86 | +2.17% | 285.51K | -4.1% | 163.49M | 285.88 | 0.29% |
| 57 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.04M | +18.10% | 159.57M | 89.84 | 0.28% |
| 58 | LOW | Lowe's Companie... | 215.74 | -0.7% | 643.9K | +21.24% | 158.92M | 195.33 | 0.28% |
| 59 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.71M | +100.00% | 158.33M | 92.37 | 0.28% |
| 60 | GE | General Electri... | 236.08 | -0.22% | 948.3K | +27.65% | 158.17M | 141.81 | 0.28% |
| 61 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 167.17K | +5.49% | 157.62M | 660.64 | 0.28% |
| 62 | BKNG | Booking Holding... | 5362.86 | +1.22% | 30.9K | +2.66% | 153.52M | 2013.38 | 0.27% |
| 63 | INTU | Intuit Inc. | 767.56 | +1.80% | 244.1K | -0.57% | 153.42M | 303.61 | 0.27% |
| 64 | ETN | Eaton Corporati... | 337.96 | +4.42% | 454.5K | +1.28% | 150.83M | 194.11 | 0.26% |
| 65 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.5M | +0.18% | 148.78M | 105.58 | 0.26% |
| 66 | PH | Parker-Hannifin... | 660.76 | +1.02% | 232.4K | +1.21% | 147.81M | 520.79 | 0.26% |
| 67 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 346.31K | -8.37% | 145.07M | 347.66 | 0.25% |
| 68 | PLTR | Palantir Techno... | 141.39 | +2.90% | 1.92M | +3.14% | 144.94M | 38.37 | 0.25% |
| 69 | AXP | American Expres... | 293.96 | +2.14% | 488.29K | -4.14% | 144.92M | 161.68 | 0.25% |
| 70 | MS | Morgan Stanley | 130.65 | +0.90% | 1.15M | -2.23% | 144.34M | 62.27 | 0.25% |
| 71 | C | Citigroup Inc. | 77.94 | +2.07% | 2.02M | +12.57% | 142.49M | 53.17 | 0.25% |
| 72 | ADP | Automatic Data ... | 307.60 | +0.25% | 485.98K | +14.52% | 142.26M | 201.38 | 0.25% |
| 73 | TXN | Texas Instrumen... | 199.09 | +2.10% | 738.84K | -4.5% | 138.54M | 135.84 | 0.24% |
| 74 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 278.02K | -5.54% | 138.46M | 410.01 | 0.24% |
| 75 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 131.98K | +100.00% | 135.29M | 1025.11 | 0.24% |
| 76 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 934.8K | -42.27% | 135.19M | 157.82 | 0.24% |
| 77 | AMAT | Applied Materia... | 176.39 | +3.40% | 825.33K | +5.75% | 134.22M | 116.43 | 0.23% |
| 78 | SDRL | Seadrill Limite... | 29.04 | -0.43% | 3.43M | +10.31% | 133.5M | 39.08 | 0.23% |
| 79 | MDT | Medtronic plc | 87.94 | +0.77% | 1.66M | +7.25% | 132.26M | 84.02 | 0.23% |
| 80 | PGR | The Progressive... | 266.19 | -0.62% | 547.68K | -0.8% | 131.23M | 117.29 | 0.23% |
| 81 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 3.47M | +2.29% | 130.19M | 39.65 | 0.23% |
| 82 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.15M | -22.78% | 130.15M | 70.29 | 0.23% |
| 83 | RTX | RTX Corporation | 146.33 | +0.44% | 1.12M | -36.33% | 129.6M | 101.09 | 0.23% |
| 84 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.06M | +12.26% | 128.55M | 74.99 | 0.22% |
| 85 | EQT | EQT Corporation | 58.16 | +2.32% | 2.71M | +2.94% | 125.17M | 36.91 | 0.22% |
| 86 | SLNO | Soleno Therapeu... | 78.20 | -1.19% | 2.78M | -16.44% | 124.78M | 38.01 | 0.22% |
| 87 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 38.04K | +196.82% | 121.79M | 3071.15 | 0.21% |
| 88 | STR | Sitio Royalties... | 20.02 | -2.27% | 6.26M | +77.05% | 120.13M | 23.48 | 0.21% |
| 89 | ROK | Rockwell Automa... | 323.76 | +1.86% | 416.89K | +289.62% | 119.14M | 289.79 | 0.21% |
| 90 | WVE | Wave Life Scien... | 6.84 | -1.58% | 9.62M | -0.84% | 119.03M | 6.82 | 0.21% |
| 91 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 408.4K | +323.20% | 115.93M | 266.36 | 0.20% |
| 92 | SRE | Sempra | 73.72 | -0.48% | 1.31M | +2.34% | 115.29M | 74.67 | 0.20% |
| 93 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 1.65M | +59.56% | 113.75M | 62.49 | 0.20% |
| 94 | FYBR | Frontier Commun... | 36.23 | +0.37% | 3.15M | +472.68% | 109.3M | 34.84 | 0.19% |
| 95 | MCK | McKesson Corpor... | 719.35 | -1.22% | 191.1K | +287.61% | 108.91M | 539.68 | 0.19% |
| 96 | BA | The Boeing Comp... | 201.50 | +0.59% | 615.29K | -10.39% | 108.91M | 197.15 | 0.19% |
| 97 | FI | Fiserv, Inc. | 164.84 | +1.12% | 508.93K | -31.94% | 104.54M | 147.15 | 0.18% |
| 98 | BX | Blackstone Inc. | 137.85 | +1.06% | 605.74K | -7.63% | 104.44M | 107.28 | 0.18% |
| 99 | MU | Micron Technolo... | 119.73 | +3.57% | 1.24M | +9.31% | 104.43M | 38.77 | 0.18% |
| 100 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.4M | -0.74% | 103.45M | 49.18 | 0.18% |
| 101 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.71M | -2.01% | 103.38M | 64.55 | 0.18% |
| 102 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 815K | +50.93% | 102.65M | 124.66 | 0.18% |
| 103 | K | Kellanova | 80.30 | +0.53% | 1.26M | +107.39% | 102.19M | 79.03 | 0.18% |
| 104 | ANET | Arista Networks... | 95.01 | +2.88% | 915.8K | +100.00% | 101.22M | 110.53 | 0.18% |
| 105 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 455.73K | -1.34% | 100.59M | 111.73 | 0.18% |
| 106 | DHR | Danaher Corpora... | 200.98 | +0.15% | 437.27K | -34.25% | 100.38M | 178.29 | 0.18% |
| 107 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 1.66M | -3.46% | 100.17M | 49.45 | 0.18% |
| 108 | JCI | Johnson Control... | 104.33 | +2.31% | 1.27M | +257.84% | 100.17M | 74.55 | 0.18% |
| 109 | CHRD | Chord Energy Co... | 105.60 | -0.41% | 855.38K | +19.03% | 100.01M | 156.94 | 0.17% |
| 110 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.38M | +100.00% | 99.76M | 72.23 | 0.17% |
| 111 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 547.9K | +100.55% | 99.7M | 130.59 | 0.17% |
| 112 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 293.64K | +6.07% | 99.05M | 302.05 | 0.17% |
| 113 | AN | AutoNation, Inc... | 192.59 | +1.57% | 575K | +422.73% | 97.66M | 171.58 | 0.17% |
| 114 | MSI | Motorola Soluti... | 406.82 | -0.31% | 211.16K | +26.25% | 97.61M | 289.5 | 0.17% |
| 115 | AWI | Armstrong World... | 151.53 | +0.17% | 666K | +140.43% | 94.13M | 131.92 | 0.16% |
| 116 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 629.7K | -4.69% | 93.14M | 104.23 | 0.16% |
| 117 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 1.23M | +425.29% | 92.04M | 74.38 | 0.16% |
| 118 | CP | Canadian Pacifi... | 81.64 | +1.51% | 1.26M | +205.48% | 90.99M | 76.68 | 0.16% |
| 119 | EW | Edwards Lifesci... | 74.71 | -0.59% | 1.22M | +46.62% | 90.6M | 80.16 | 0.16% |
| 120 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 686K | -7.16% | 90.06M | 81.97 | 0.16% |
| 121 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 985.06K | -3.11% | 89.89M | 70.84 | 0.16% |
| 122 | TT | Trane Technolog... | 426.18 | +1.14% | 243.24K | -25.1% | 89.84M | 334.55 | 0.16% |
| 123 | JNPR | Juniper Network... | 35.96 | +0.53% | 2.36M | +36.57% | 88.44M | 38.21 | 0.15% |
| 124 | APH | Amphenol Corpor... | 93.22 | +0.79% | 1.27M | -10.81% | 88.13M | 50.1 | 0.15% |
| 125 | ADI | Analog Devices,... | 231.43 | +2.84% | 409.24K | -3.19% | 86.95M | 163.18 | 0.15% |
| 126 | CNTA | Centessa Pharma... | 12.60 | +1.78% | 5.12M | +22.03% | 85.74M | 10.63 | 0.15% |
| 127 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 942.87K | +66.89% | 85.72M | 88.68 | 0.15% |
| 128 | UPS | United Parcel S... | 101.03 | +1.03% | 673.8K | -2.42% | 84.97M | 149.18 | 0.15% |
| 129 | VMC | Vulcan Material... | 260.73 | -0.02% | 328.4K | +103.72% | 84.47M | 257.97 | 0.15% |
| 130 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 209.24K | -39.59% | 84.26M | 304.57 | 0.15% |
| 131 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 2.44M | +73.11% | 83.11M | 33.31 | 0.15% |
| 132 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 918.31K | -46.19% | 83.07M | 90.78 | 0.15% |
| 133 | MO | Altria Group, I... | 58.77 | -1.74% | 1.58M | -1.55% | 82.8M | 53.63 | 0.14% |
| 134 | UAL | United Airlines... | 78.47 | +6.05% | 852.41K | +174.96% | 82.77M | 82.54 | 0.14% |
| 135 | GD | General Dynamic... | 278.85 | -1.47% | 312.77K | +299.28% | 82.41M | 255.62 | 0.14% |
| 136 | PLD | Prologis, Inc. | 106.75 | -0.49% | 779.1K | +8.83% | 82.35M | 79.05 | 0.14% |
| 137 | WELL | Welltower Inc. | 150.52 | -1.23% | 642.71K | -12.02% | 81M | 79.91 | 0.14% |
| 138 | HON | Honeywell Inter... | 223.91 | -0.17% | 357.08K | -14.84% | 80.66M | 188.99 | 0.14% |
| 139 | RNA | Avidity Bioscie... | 29.84 | -4.88% | 2.75M | -10.63% | 80.03M | 22.61 | 0.14% |
| 140 | WST | West Pharmaceut... | 224.09 | +0.98% | 242.71K | +36.04% | 79.5M | 351.73 | 0.14% |
| 141 | AMGN | Amgen Inc. | 295.12 | -0.03% | 304.73K | -49.35% | 79.42M | 283.71 | 0.14% |
| 142 | ICE | Intercontinenta... | 179.54 | +0.62% | 526.46K | -2.72% | 78.45M | 58.23 | 0.14% |
| 143 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 369.16K | -59.37% | 78.41M | 200.16 | 0.14% |
| 144 | NOC | Northrop Grumma... | 496.55 | -3.9% | 165.08K | +38.00% | 77.47M | 444.44 | 0.14% |
| 145 | MET | MetLife, Inc. | 78.30 | +1.23% | 943.43K | -6.08% | 77.25M | 76.6 | 0.14% |
| 146 | GERN | Geron Corporati... | 1.54 | +2.32% | 21.8M | -24.5% | 77.17M | 4.11 | 0.13% |
| 147 | CDNS | Cadence Design ... | 300.68 | +0.23% | 256.4K | -0.66% | 77.04M | 97.84 | 0.13% |
| 148 | INTC | Intel Corporati... | 20.71 | +2.83% | 3.83M | +0.20% | 76.79M | 27.28 | 0.13% |
| 149 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 2.36M | -16.18% | 74.85M | 29.42 | 0.13% |
| 150 | NKE | NIKE, Inc. | 61.88 | +2.22% | 977.86K | -19.08% | 73.99M | 103.84 | 0.13% |