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ADAGE CAPITAL PARTNERS GP, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $71,317,440,046
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,390,096,655
- APPLE INC · COM · 037833100 · shares: $3,759,409,681
- MICROSOFT CORP · COM · 594918104 · shares: $2,454,450,338
- AMAZON COM INC · COM · 023135106 · shares: $2,086,704,834
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,861,147,223
- BROADCOM INC · COM · 11135F101 · shares: $1,585,286,804
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,489,328,350
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,193,654,752
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,159,552,180
- TESLA INC · COM · 88160R101 · shares: $1,041,957,007
Reported holdings
1,002 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 384802104 | — | 49,742 shares | $67,669,017 |
| IRON MTN INC DEL | COM | 46284V101 | — | 535,152 shares | $67,595,049 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 549,706 shares | $67,580,856 |
| TERADYNE INC | COM | 880770102 | — | 139,524 shares | $67,507,292 |
| DEXCOM INC | COM | 252131107 | — | 999,900 shares | $67,343,265 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 131,793 shares | $67,143,262 |
| KKR & CO INC | COM | 48251W104 | — | 731,300 shares | $67,118,714 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 49,894 shares | $66,460,804 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 310,491 shares | $66,159,422 |
| SLB LIMITED | COM STK | 806857108 | — | 1,422,467 shares | $66,130,491 |
| ABSCI CORPORATION | COM | 00091E109 | — | 5,704,820 shares | $66,118,864 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 170,687 shares | $66,009,784 |
| ADOBE INC | COM | 00724F101 | — | 320,278 shares | $65,663,396 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 605,400 shares | $65,080,500 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 249,600 shares | $65,005,824 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 522,222 shares | $64,985,306 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 716,030 shares | $64,772,074 |
| POOL CORP | COM | 73278L105 | — | 300,576 shares | $64,593,782 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 862,538 shares | $64,284,957 |
| TOLL BROTHERS INC | COM | 889478103 | — | 390,000 shares | $64,252,500 |
| CORTEVA INC | COM | 22052L104 | — | 756,037 shares | $64,028,774 |
| CRH PLC | ORD | G25508105 | — | 595,500 shares | $63,718,500 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 724,813 shares | $63,616,837 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 259,034 shares | $63,403,752 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 225,008 shares | $63,233,998 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 252,377 shares | $62,682,875 |
| COMFORT SYS USA INC | COM | 199908104 | — | 31,300 shares | $62,035,035 |
| CIENA CORP | COM NEW | 171779309 | — | 126,000 shares | $61,810,560 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 516,526 shares | $61,590,560 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 147,964 shares | $61,447,970 |
| FEDEX CORP | COM | 31428X106 | — | 195,604 shares | $61,249,481 |
| T-MOBILE US INC | COM | 872590104 | — | 364,734 shares | $61,176,834 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 636,322 shares | $61,163,271 |
| ROSS STORES INC | COM | 778296103 | — | 287,086 shares | $61,106,255 |
| UNITED RENTALS INC | COM | 911363109 | — | 53,888 shares | $61,049,176 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 494,059 shares | $60,823,603 |
| ITT INC | COM | 45073V108 | — | 307,000 shares | $60,712,320 |
| MOODYS CORP | COM | 615369105 | — | 133,854 shares | $60,625,154 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,610,000 shares | $60,536,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 499,438 shares | $60,407,026 |
| YUM BRANDS INC | COM | 988498101 | — | 377,602 shares | $60,363,456 |
| MARATHON PETE CORP | COM | 56585A102 | — | 235,160 shares | $60,123,357 |
| CENCORA INC | COM | 03073E105 | — | 211,763 shares | $59,924,694 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 4,400,000 shares | $59,444,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 248,433 shares | $59,174,256 |
| AUTOZONE INC | COM | 053332102 | — | 18,349 shares | $58,642,303 |
| EMERSON ELEC CO | COM | 291011104 | — | 406,923 shares | $58,251,027 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 541,000 shares | $58,125,040 |
| UNUM GROUP | COM | 91529Y106 | — | 650,000 shares | $58,110,000 |
| KENVUE INC | COM | 49177J102 | — | 3,012,247 shares | $57,564,040 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,391,217 shares | $57,540,735 |
| INTUIT | COM | 461202103 | — | 216,500 shares | $56,506,500 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 8,122,179 shares | $56,367,922 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 235,892 shares | $56,038,504 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 65,300 shares | $56,031,318 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 190,440 shares | $55,833,199 |
| PENUMBRA INC | COM | 70975L107 | — | 176,720 shares | $55,799,340 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 371,763 shares | $55,775,603 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,083,313 shares | $54,978,135 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 2,840,757 shares | $54,485,719 |
| WATERS CORP | COM | 941848103 | — | 144,556 shares | $54,214,282 |
| VISTRA CORP | COM | 92840M102 | — | 337,500 shares | $53,537,625 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 152,835 shares | $53,502,948 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 333,000 shares | $53,419,860 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 2,622,991 shares | $53,036,878 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 3,311,618 shares | $52,853,423 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,580,000 shares | $52,756,200 |
| SEADRILL LTD | COM | G7997W102 | — | 1,383,436 shares | $52,321,550 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 83,649 shares | $52,158,497 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 525,415 shares | $51,889,985 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 1,314,655 shares | $51,889,433 |
| BLACKSTONE INC | COM | 09260D107 | — | 440,100 shares | $51,786,567 |
| TARGA RES CORP | COM | 87612G101 | — | 191,300 shares | $51,295,182 |
| VAXCYTE INC | COM | 92243G108 | — | 880,000 shares | $51,154,400 |
| CME GROUP INC | COM | 12572Q105 | — | 230,931 shares | $50,996,493 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 305,478 shares | $50,920,128 |
| WILLIAMS COS INC | COM | 969457100 | — | 679,999 shares | $50,551,126 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 226,589 shares | $50,502,156 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,150,000 shares | $50,462,000 |
| PACCAR INC | COM | 693718108 | — | 419,098 shares | $50,342,052 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 524,602 shares | $49,800,468 |
| PACKAGING CORP AMER | COM | 695156109 | — | 208,220 shares | $49,614,662 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 74,242 shares | $49,511,990 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,097,536 shares | $49,509,849 |
| ASSURANT INC | COM | 04621X108 | — | 184,140 shares | $49,447,114 |
| AMETEK INC | COM | 031100100 | — | 204,241 shares | $49,414,068 |
| AIRBNB INC | COM CL A | 009066101 | — | 342,500 shares | $49,011,750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 219,063 shares | $48,993,440 |
| GENERAL MTRS CO | COM | 37045V100 | — | 628,586 shares | $48,451,409 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 213,480 shares | $48,415,129 |
| HAMILTON LANE INC | CL A | 407497106 | — | 613,935 shares | $48,396,496 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 96,200 shares | $47,626,696 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,815,375 shares | $47,526,518 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,000,000 shares | $47,040,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 50,607 shares | $46,951,656 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 844,202 shares | $46,853,211 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 157,309 shares | $45,712,422 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 100,852 shares | $45,482,235 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,493,023 shares | $45,462,550 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 428,324 shares | $45,248,147 |