ADAGE CAPITAL PARTNERS GP LLC 13F Holdings

CIK 02810046 · BOSTON, MA

As of Sep 30, 2022, ADAGE CAPITAL PARTNERS GP LLC reported 1,047 positions worth $29.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology15,305,854$2.1M7.21%
MICROSOFT CORPMSFTTechnology7,648,243 .8M6.07%
AMAZON.COM INCAMZNEquity9,280,060 .0M3.57%
TESLA INCTSLAConsumer Cyclical2,653,600$703.9K2.40%
ALPHABET INCGOOGLEquity5,923,900$566.6K1.93%
ALPHABET INCGOOGEquity5,462,720$525.2K1.79%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,820,220$486.0K1.66%
UNITEDHEALTH GROUP INCUNHHealthcare953,006$481.3K1.64%
EXXON MOBIL CORPXOMEnergy5,506,115$480.7K1.64%
Biohaven Pharmactl Hldg Co L——2,308,014$348.9K1.19%
JOHNSON & JOHNSONJNJHealthcare2,073,187$338.7K1.15%
ROYALTY PHARMA PLCRPRXHealthcare8,165,000$328.1K1.12%
NVIDIA CORPNVDATechnology2,686,111$326.1K1.11%
META PLATFORMS INCMETACommunication Services2,323,635$315.3K1.07%
CONOCOPHILLIPSCOPEnergy2,989,538$305.9K1.04%
PROCTER & GAMBLE COPGConsumer Defensive2,352,073$296.9K1.01%
HOME DEPOT INCHDConsumer Cyclical1,056,456$291.5K0.99%
ELI LILLY & COLLYHealthcare898,877$290.7K0.99%
MASTERCARD INCMAFinancial Services869,410$247.2K0.84%
JPMORGAN CHASE & COJPMFinancial Services2,275,466$237.8K0.81%
ABBVIE INCABBVEquity1,754,646$235.5K0.80%
COCA COLA COKOConsumer Defensive4,065,382$227.7K0.78%
VISA INC-CLASS A SHARESVFinancial Services1,261,340$224.1K0.76%
HESS CORPHESEnergy1,974,427$215.2K0.73%
FORTIVE CORPFTVTechnology3,636,258$212.0K0.72%