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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | COM | 69349H107 | — | 791,704 shares | $44,952,953 |
| ROKU INC | COM CL A | 77543R102 | — | 325,000 shares | $44,895,500 |
| LOEWS CORP | COM | 540424108 | — | 395,400 shares | $44,763,234 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 238,848 shares | $44,683,684 |
| ALLSTATE CORP | COM | 020002101 | — | 187,419 shares | $44,594,477 |
| FOX CORP | CL B COM | 35137L204 | — | 948,965 shares | $44,449,521 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,158,328 shares | $44,202,557 |
| CINTAS CORP | COM | 172908105 | — | 259,237 shares | $44,091,029 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 397,000 shares | $44,078,910 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 482,300 shares | $43,985,760 |
| GENUINE PARTS CO | COM | 372460105 | — | 372,700 shares | $43,971,146 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 349,419 shares | $43,132,281 |
| MCKESSON CORP | COM | 58155Q103 | — | 56,904 shares | $42,996,662 |
| ASTERA LABS INC | COM | 04626A103 | — | 88,741 shares | $42,863,678 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 321,166 shares | $42,660,480 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 200,000 shares | $42,530,000 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,143,920 shares | $42,508,067 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,910,812 shares | $42,458,243 |
| HALLIBURTON CO | COM | 406216101 | — | 1,244,540 shares | $42,252,133 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 810,000 shares | $42,241,500 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 1,600,000 shares | $42,224,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 609,003 shares | $42,136,918 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 877,635 shares | $42,073,822 |
| CARVANA CO | CL A | 146869102 | — | 638,400 shares | $42,019,488 |
| NUCOR CORP | COM | 670346105 | — | 188,000 shares | $41,877,000 |
| STATE STR CORP | COM | 857477103 | — | 246,632 shares | $41,828,787 |
| NISOURCE INC | COM | 65473P105 | — | 877,262 shares | $41,713,808 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 530,568 shares | $41,506,335 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 500,000 shares | $41,205,000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 350,000 shares | $40,974,500 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 197,104 shares | $40,605,395 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 71,800 shares | $40,251,798 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1,972,836 shares | $39,930,201 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 411,174 shares | $39,834,537 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 459,626 shares | $39,799,015 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,143,250 shares | $38,870,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 155,160 shares | $38,786,897 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 345,000 shares | $38,750,400 |
| CARETRUST REIT INC | COM | 14174T107 | — | 960,000 shares | $38,736,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 130,508 shares | $38,501,165 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 245,557 shares | $38,483,693 |
| FRESHPET INC | COM | 358039105 | — | 650,000 shares | $38,428,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,425,000 shares | $38,193,750 |
| HASBRO INC | COM | 418056107 | — | 452,772 shares | $37,394,439 |
| IDEXX LABS INC | COM | 45168D104 | — | 70,301 shares | $37,009,258 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 495,842 shares | $36,370,011 |
| BLOCK INC | CL A | 852234103 | — | 476,900 shares | $36,244,400 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1,857,858 shares | $36,172,495 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 530,229 shares | $36,018,456 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,456,569 shares | $35,846,163 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 3,100,000 shares | $35,495,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 420,000 shares | $35,284,200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 69,233 shares | $35,261,059 |
| MSCI INC | COM | 55354G100 | — | 62,400 shares | $34,946,496 |
| GARMIN LTD | SHS | H2906T109 | — | 146,070 shares | $34,697,468 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 397,000 shares | $34,554,880 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,343,135 shares | $34,370,825 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 146,900 shares | $34,242,390 |
| DNOW INC | COM | 67011P100 | — | 2,635,000 shares | $34,175,950 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,900,000 shares | $34,124,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 543,527 shares | $34,106,319 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 355,003 shares | $33,785,636 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 140,000 shares | $33,461,400 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 98,854 shares | $33,427,480 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 250,000 shares | $33,182,500 |
| FORD MTR CO | COM | 345370860 | — | 2,377,200 shares | $33,043,080 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 4,763,158 shares | $32,961,053 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 4,640,000 shares | $32,944,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 39,600 shares | $32,863,248 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 429,592 shares | $32,820,829 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,146,500 shares | $32,755,505 |
| CLIMB BIO INC | COM | 28658R106 | — | 2,506,000 shares | $32,678,240 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,740,000 shares | $32,555,400 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 834,969 shares | $32,538,742 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,729,000 shares | $31,951,920 |
| EBAY INC. | COM | 278642103 | — | 285,700 shares | $31,926,975 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 3,150,000 shares | $31,783,500 |
| WABTEC | COM | 929740108 | — | 117,879 shares | $31,780,178 |
| D R HORTON INC | COM | 23331A109 | — | 195,075 shares | $31,773,816 |
| AUTODESK INC | COM | 052769106 | — | 163,189 shares | $31,727,205 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 143,145 shares | $31,646,497 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,100,000 shares | $31,614,000 |
| NASDAQ INC | COM | 631103108 | — | 398,947 shares | $31,445,003 |
| AVERY DENNISON CORP | COM | 053611109 | — | 193,200 shares | $31,366,020 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 3,105,000 shares | $31,205,250 |
| TARGET CORP | COM | 87612E106 | — | 237,779 shares | $31,056,315 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 3,000,000 shares | $30,810,000 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,284,966 shares | $30,672,138 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 80,057 shares | $30,451,281 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 41,392,000 principal | $30,085,568 |
| EVERGY INC | COM | 30034W106 | — | 347,482 shares | $30,032,869 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,249,203 shares | $29,914,400 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 2,447,391 shares | $29,760,275 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 5,642,758 shares | $29,737,335 |
| HONEYWELL INTL INC | COM | 438516205 | — | 130,576 shares | $29,235,966 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 585,364 shares | $29,162,834 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,989,591 shares | $28,988,341 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 671,175 shares | $28,981,337 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 198,200 shares | $28,974,858 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 747,350 shares | $28,944,866 |