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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) |
|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,148,151 shares | $131,233,659 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 327,683 shares | $130,312,975 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,774,200 shares | $128,026,272 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 257,612 shares | $126,528,710 |
| AON PLC | SHS CL A | G0403H108 | — | 380,369 shares | $126,164,594 |
| COHERENT CORP | COM | 19247G107 | — | 319,400 shares | $125,993,718 |
| AT&T INC | COM | 00206R102 | — | 5,992,739 shares | $124,049,697 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 239,800 shares | $123,552,154 |
| CUMMINS INC | COM | 231021106 | — | 172,966 shares | $123,361,081 |
| DEERE & CO | COM | 244199105 | — | 193,664 shares | $122,846,885 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 358,688 shares | $121,326,216 |
| VENTAS INC | COM | 92276F100 | — | 1,363,300 shares | $121,061,040 |
| MCDONALDS CORP | COM | 580135101 | — | 444,702 shares | $120,207,398 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,354,517 shares | $120,118,568 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 660,600 shares | $117,745,344 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 794,552 shares | $116,052,265 |
| BLACKROCK INC | COM | 09290D101 | — | 120,680 shares | $116,041,061 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,658,262 shares | $115,571,480 |
| LOWES COS INC | COM | 548661107 | — | 522,610 shares | $115,230,279 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 342,300 shares | $114,608,886 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 597,226 shares | $111,848,485 |
| PEPSICO INC | COM | 713448108 | — | 815,979 shares | $110,483,558 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 549,528 shares | $110,246,307 |
| S&P GLOBAL INC | COM | 78409V104 | — | 270,220 shares | $110,049,797 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 345,300 shares | $109,643,109 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,020,983 shares | $109,245,181 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,583,811 shares | $108,158,453 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 742,219 shares | $107,621,755 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,488,332 shares | $107,085,488 |
| DATADOG INC | CL A COM | 23804L103 | — | 404,800 shares | $105,393,728 |
| PROGRESSIVE CORP | COM | 743315103 | — | 480,785 shares | $105,027,483 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 106,368 shares | $104,040,668 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,883,271 shares | $103,391,578 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,117,039 shares | $103,069,189 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 510,144 shares | $102,850,132 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 881,104 shares | $101,203,605 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,715,391 shares | $101,202,623 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 285,248 shares | $101,046,252 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 232,800 shares | $100,443,888 |
| CSX CORP | COM | 126408103 | — | 2,108,426 shares | $100,213,488 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,716,000 shares | $98,875,920 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,972,600 shares | $97,293,198 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 6,050,771 shares | $96,993,859 |
| STRYKER CORPORATION | COM | 863667101 | — | 307,499 shares | $96,812,985 |
| PHILLIPS 66 | COM | 718546104 | — | 572,301 shares | $96,747,484 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 356,600 shares | $95,875,476 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,731,402 shares | $95,227,110 |
| QUANTA SVCS INC | COM | 74762E102 | — | 131,791 shares | $94,894,792 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,835,384 shares | $94,304,872 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,013,600 shares | $93,342,424 |
| PFIZER INC | COM | 717081103 | — | 3,801,302 shares | $91,535,352 |
| PG&E CORP | COM | 69331C108 | — | 5,437,700 shares | $91,462,114 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 850,000 shares | $90,627,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 660,929 shares | $89,536,052 |
| IDEX CORP | COM | 45167R104 | — | 393,913 shares | $89,398,555 |
| JABIL INC | COM | 466313103 | — | 231,438 shares | $89,214,720 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,005,857 shares | $89,199,399 |
| NEWMONT CORP | COM | 651639106 | — | 951,500 shares | $88,870,100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 235,800 shares | $88,500,456 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 611,716 shares | $88,460,251 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,185,024 shares | $88,165,786 |
| DANAHER CORP DEL | COM | 235851102 | — | 452,595 shares | $86,210,296 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 479,400 shares | $86,090,652 |
| SERVICENOW INC | COM | 81762P102 | — | 864,200 shares | $85,797,776 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,474,097 shares | $85,261,770 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 415,327 shares | $85,158,648 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 933,200 shares | $85,098,508 |
| BORGWARNER INC | COM | 099724106 | — | 1,275,000 shares | $84,660,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 255,900 shares | $84,564,714 |
| SEMPRA | COM | 816851109 | — | 907,570 shares | $84,140,815 |
| STARBUCKS CORP | COM | 855244109 | — | 822,709 shares | $84,072,633 |
| SPIRE INC | COM | 84857L101 | — | 1,076,440 shares | $84,059,200 |
| US BANCORP | COM NEW | 902973304 | — | 1,383,400 shares | $83,557,360 |
| HUMANA INC | COM | 444859102 | — | 210,120 shares | $83,463,866 |
| HUBBELL INC | COM | 443510607 | — | 158,480 shares | $82,916,736 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 179,000 shares | $82,184,270 |
| CBRE GROUP INC | CL A | 12504L109 | — | 607,781 shares | $81,862,023 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 289,000 shares | $81,405,520 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 340,114 shares | $80,719,256 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,281,200 shares | $80,574,668 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,360,728 shares | $79,981,465 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 470,059 shares | $79,769,012 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 485,205 shares | $79,364,982 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,121,950 shares | $78,110,159 |
| FORTINET INC | COM | 34959E109 | — | 504,990 shares | $77,576,564 |
| SYNOPSYS INC | COM | 871607107 | — | 170,761 shares | $76,171,359 |
| AMEREN CORP | COM | 023608102 | — | 668,690 shares | $75,588,718 |
| DOORDASH INC | CL A | 25809K105 | — | 409,300 shares | $75,528,129 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 6,380,000 shares | $75,347,800 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 343,163 shares | $75,001,705 |
| RPM INTL INC | COM | 749685103 | — | 653,000 shares | $72,580,950 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 321,276 shares | $71,949,760 |
| ALKERMES PLC | SHS | G01767105 | — | 1,368,000 shares | $71,676,360 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,670,022 shares | $71,276,539 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 705,100 shares | $70,707,428 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 3,208,286 shares | $70,678,541 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,600,000 shares | $70,384,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 204,406 shares | $70,381,074 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 4,827,792 shares | $69,037,426 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,775,359 shares | $68,135,063 |