Adage Capital Partners Gp, L.l.c.
CIK Number: 0001165408
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 13.61M | -2.23% | 3.02B | 26.74 | 5.60% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 6.77M | -4.37% | 2.54B | 46.09 | 4.71% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 22.49M | -2.48% | 2.44B | 2.17 | 4.51% | Share |
| 4 | HES | Hess Corporatio... | 148.97 | 0.00% | 10.3M | -9.98% | 1.64B | 140.24 | 3.05% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 8.51M | -4.52% | 1.62B | 64.7 | 3.00% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 2.13M | +2.10% | 1.23B | 151.41 | 2.28% | Share |
| 7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.59M | -13.36% | 845.51M | 174.81 | 1.57% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.29M | -2.82% | 817.94M | 51.4 | 1.51% | Share |
| 9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.07M | -4.2% | 681.62M | 76.8 | 1.26% | Share |
| 10 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.24M | -3.17% | 661.81M | 56.87 | 1.23% | Share |
| 11 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.53M | -2.02% | 656.35M | 252.17 | 1.22% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.52M | -3.57% | 618.12M | 96.05 | 1.14% | Share |
| 13 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 741.72K | +1.25% | 612.6M | 253.63 | 1.13% | Share |
| 14 | V | Visa Inc. | 345.40 | +0.83% | 1.68M | -2.46% | 589.94M | 168.42 | 1.09% | Share |
| 15 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 4.06M | -9.84% | 482.28M | 81.74 | 0.89% | Share |
| 16 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 914.05K | +0.27% | 478.73M | 179.49 | 0.89% | Share |
| 17 | HD | The Home Depot,... | 400.32 | -1.68% | 1.22M | +19.48% | 446.3M | 268.21 | 0.83% | Share |
| 18 | PG | The Procter & G... | 153.70 | -1.1% | 2.43M | +6.99% | 413.64M | 121.09 | 0.77% | Share |
| 19 | COP | ConocoPhillips | 95.63 | -0.26% | 3.87M | -10.44% | 406.16M | 87.72 | 0.75% | Share |
| 20 | MA | Mastercard Inco... | 583.65 | +0.99% | 721.71K | -3.31% | 395.58M | 185.48 | 0.73% | Share |
| 21 | DOV | Dover Corporati... | 179.40 | -1.88% | 2.15M | -1.57% | 377.47M | 172.23 | 0.70% | Share |
| 22 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.8M | +4.01% | 376.87M | 145.64 | 0.70% | Share |
| 23 | COST | Costco Wholesal... | 975.42 | -0.35% | 382.28K | -1.27% | 361.55M | 596.98 | 0.67% | Share |
| 24 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 382.63K | -1.8% | 356.82M | 248.66 | 0.66% | Share |
| 25 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.99M | +0.40% | 350.57M | 44.81 | 0.65% | Share |
| 26 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 975.2K | +181.60% | 322.7M | 336.86 | 0.60% | Share |
| 27 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 4.39M | +58.24% | 313.86M | 50.31 | 0.58% | Share |
| 28 | BAC | Bank of America... | 47.70 | +0.97% | 6.74M | +9.69% | 281.19M | 28.61 | 0.52% | Share |
| 29 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.43M | +8.85% | 273.31M | 38.13 | 0.51% | Share |
| 30 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 3.45M | +109.21% | 262.97M | 69.69 | 0.49% | Share |
| 31 | BSX | Boston Scientif... | 104.16 | +1.62% | 2.59M | -1.08% | 261.49M | 44.92 | 0.48% | Share |
| 32 | MMM | 3M Company | 156.66 | -2.21% | 1.71M | +16.61% | 250.72M | 122.83 | 0.46% | Share |
| 33 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.78M | +22.91% | 248.78M | 78.46 | 0.46% | Share |
| 34 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 489.67K | +134.02% | 237.4M | 407.8 | 0.44% | Share |
| 35 | WM | Waste Managemen... | 225.97 | -1.71% | 999.67K | +4.91% | 231.43M | 209.79 | 0.43% | Share |
| 36 | PM | Philip Morris I... | 165.25 | -0.38% | 1.42M | -2.46% | 225.07M | 90.67 | 0.42% | Share |
| 37 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 832.74K | -3.6% | 223.47M | 187.27 | 0.41% | Share |
| 38 | IBM | International B... | 237.04 | -1.26% | 893.19K | -4.42% | 222.1M | 154.88 | 0.41% | Share |
| 39 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.09M | -21.86% | 220.97M | 48.18 | 0.41% | Share |
| 40 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.28M | +36.76% | 212.01M | 159.98 | 0.39% | Share |
| 41 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.12M | +15.22% | 209.6M | 107.59 | 0.39% | Share |
| 42 | INTU | Intuit Inc. | 710.55 | -0.16% | 337.8K | +38.39% | 207.41M | 389.7 | 0.38% | Share |
| 43 | MCD | McDonald's Corp... | 308.84 | +1.24% | 653.5K | -49.24% | 204.13M | 245.22 | 0.38% | Share |
| 44 | T | AT&T Inc. | 28.75 | +1.27% | 7.22M | -11.55% | 204.07M | 21.7 | 0.38% | Share |
| 45 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 2.83M | -7.14% | 203.32M | 43.5 | 0.38% | Share |
| 46 | LIN | Linde plc | 477.49 | +0.39% | 434.24K | -2.47% | 202.2M | 356.55 | 0.37% | Share |
| 47 | RTX | RTX Corporation | 155.06 | -0.42% | 1.52M | +35.97% | 201.7M | 109.39 | 0.37% | Share |
| 48 | DHR | Danaher Corpora... | 210.15 | +0.48% | 981.43K | +124.44% | 201.19M | 193.1 | 0.37% | Share |
| 49 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 6.25M | -63.17% | 194.56M | 35.54 | 0.36% | Share |
| 50 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 386.49K | -6.11% | 191.42M | 190 | 0.35% | Share |
| 51 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.42M | +23.21% | 188.05M | 82.04 | 0.35% | Share |
| 52 | NSC | Norfolk Souther... | 282.46 | +0.22% | 789.95K | +341.93% | 187.1M | 234.75 | 0.35% | Share |
| 53 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.24M | -0.97% | 185.28M | 121.17 | 0.34% | Share |
| 54 | VZ | Verizon Communi... | 43.49 | -0.49% | 4.03M | -6.07% | 182.61M | 49.39 | 0.34% | Share |
| 55 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.03M | +35.50% | 181.9M | 101.43 | 0.34% | Share |
| 56 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.18M | +56.26% | 170.97M | 59.65 | 0.32% | Share |
| 57 | ACN | Accenture plc | 246.13 | +0.18% | 540.42K | -3.96% | 168.63M | 134.5 | 0.31% | Share |
| 58 | DFS | Discover Financ... | 200.05 | -0.21% | 955.67K | +93.34% | 163.13M | 142.81 | 0.30% | Share |
| 59 | ADBE | Adobe Inc. | 348.58 | -0.71% | 421.98K | -15.02% | 161.84M | 221.79 | 0.30% | Share |
| 60 | LOW | Lowe's Companie... | 253.05 | -1.24% | 688.3K | +6.90% | 160.53M | 197.77 | 0.30% | Share |
| 61 | GE | GE Aerospace | 269.72 | +0.32% | 797.48K | -15.9% | 159.62M | 141.81 | 0.30% | Share |
| 62 | PLTR | Palantir Techno... | 181.00 | -1.83% | 1.87M | -2.46% | 157.77M | 38.37 | 0.29% | Share |
| 63 | FYBR | Frontier Commun... | 37.07 | -0.03% | 4.38M | +39.00% | 157M | 35.13 | 0.29% | Share |
| 64 | BKNG | Booking Holding... | 5485.75 | +0.69% | 33.7K | +9.06% | 155.25M | 2228.87 | 0.29% | Share |
| 65 | MDT | Medtronic plc | 91.95 | -1.03% | 1.73M | +4.25% | 155.11M | 84.26 | 0.29% | Share |
| 66 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 988.62K | -4.82% | 151.86M | 89.84 | 0.28% | Share |
| 67 | CB | Chubb Limited | 275.69 | +0.24% | 489.88K | +88.21% | 147.94M | 271.15 | 0.27% | Share |
| 68 | GILD | Gilead Sciences... | 119.00 | -0.95% | 1.32M | -22.98% | 147.92M | 92.37 | 0.27% | Share |
| 69 | GS | The Goldman Sac... | 746.99 | +0.31% | 269.51K | -5.6% | 147.23M | 285.88 | 0.27% | Share |
| 70 | MCK | McKesson Corpor... | 673.84 | +1.61% | 218.13K | +14.15% | 146.8M | 556.2 | 0.27% | Share |
| 71 | BA | The Boeing Comp... | 233.18 | -0.08% | 838.22K | +36.23% | 142.96M | 190.08 | 0.26% | Share |
| 72 | PGR | The Progressive... | 250.95 | +0.71% | 501.18K | -8.49% | 141.84M | 117.29 | 0.26% | Share |
| 73 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 276.22K | -0.65% | 140.35M | 410.01 | 0.26% | Share |
| 74 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.35M | -4.43% | 138.47M | 84.15 | 0.26% | Share |
| 75 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 1.13M | +359.08% | 138.14M | 116.07 | 0.26% | Share |
| 76 | ROST | Ross Stores, In... | 147.38 | -1.93% | 1.08M | +184.36% | 138.08M | 130.4 | 0.26% | Share |
| 77 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 168.77K | +0.96% | 137.6M | 662.1 | 0.25% | Share |
| 78 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 168.9K | -9.97% | 134.47M | 429.51 | 0.25% | Share |
| 79 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 424.28K | +44.49% | 134.31M | 306.52 | 0.25% | Share |
| 80 | WCC | WESCO Internati... | 210.78 | -2.15% | 855.03K | -37.4% | 132.79M | 176.35 | 0.25% | Share |
| 81 | RCL | Royal Caribbean... | 312.34 | -0.34% | 645.2K | +179.19% | 132.55M | 170.21 | 0.25% | Share |
| 82 | ADP | Automatic Data ... | 301.52 | -1.12% | 421.08K | -13.35% | 128.65M | 201.38 | 0.24% | Share |
| 83 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 1.49M | +21.16% | 126.86M | 76.25 | 0.23% | Share |
| 84 | MS | Morgan Stanley | 148.51 | +0.51% | 1.08M | -6.07% | 125.82M | 62.27 | 0.23% | Share |
| 85 | TXN | Texas Instrumen... | 193.71 | +0.22% | 694.54K | -6% | 124.81M | 135.84 | 0.23% | Share |
| 86 | VMC | Vulcan Material... | 293.12 | -0.85% | 533.5K | +62.45% | 124.47M | 248.49 | 0.23% | Share |
| 87 | AXP | American Expres... | 307.72 | +0.28% | 462.59K | -5.26% | 124.46M | 161.68 | 0.23% | Share |
| 88 | STR | Sitio Royalties... | 18.65 | -0.93% | 6.26M | -0.07% | 124.37M | 23.48 | 0.23% | Share |
| 89 | SO | The Southern Co... | 94.18 | -0.64% | 1.35M | +125.35% | 124.06M | 83.58 | 0.23% | Share |
| 90 | C | Citigroup Inc. | 95.45 | +0.85% | 1.72M | -15.19% | 121.87M | 53.17 | 0.23% | Share |
| 91 | ICE | Intercontinenta... | 182.62 | +0.67% | 693.96K | +31.82% | 119.71M | 85.81 | 0.22% | Share |
| 92 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 3.24M | -6.61% | 119.54M | 39.65 | 0.22% | Share |
| 93 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 1.95M | -74.87% | 119.07M | 52.6 | 0.22% | Share |
| 94 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 233.45K | -40.19% | 116.17M | 349.77 | 0.22% | Share |
| 95 | AMAT | Applied Materia... | 188.22 | -0.95% | 798.13K | -3.3% | 115.82M | 116.43 | 0.21% | Share |
| 96 | SWX | Southwest Gas H... | 79.45 | -0.6% | 1.55M | +72.22% | 111.29M | 70.59 | 0.21% | Share |
| 97 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 28.65K | -24.68% | 109.23M | 3071.15 | 0.20% | Share |
| 98 | FI | Fiserv, Inc. | 134.58 | +0.22% | 483.83K | -4.93% | 106.84M | 147.15 | 0.20% | Share |
| 99 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 397.33K | -12.81% | 105.97M | 111.73 | 0.20% | Share |
| 100 | HIG | The Hartford Fi... | 131.35 | +0.32% | 852.43K | +81.05% | 105.47M | 90.1 | 0.20% | Share |
| 101 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 4.2M | +22.49% | 105.01M | 36.49 | 0.19% | Share |
| 102 | UBER | Uber Technologi... | 91.40 | +0.63% | 1.44M | -16.2% | 104.63M | 64.55 | 0.19% | Share |
| 103 | HON | Honeywell Inter... | 218.15 | -0.73% | 492.98K | +38.06% | 104.39M | 195.27 | 0.19% | Share |
| 104 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 1.63M | +381.94% | 103.55M | 59.95 | 0.19% | Share |
| 105 | LRCX | Lam Research Co... | 107.35 | +0.57% | 1.41M | +2.24% | 102.65M | 72.24 | 0.19% | Share |
| 106 | MU | Micron Technolo... | 125.27 | +0.80% | 1.17M | -5.63% | 101.74M | 38.77 | 0.19% | Share |
| 107 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 1.04M | +5.16% | 101.61M | 72.17 | 0.19% | Share |
| 108 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 107.28K | -18.71% | 101.54M | 1025.11 | 0.19% | Share |
| 109 | WVE | Wave Life Scien... | 8.91 | +1.71% | 12.52M | +30.08% | 101.13M | 7.11 | 0.19% | Share |
| 110 | RBA | RB Global, Inc. | 117.45 | -0.48% | 1M | +28.70% | 100.3M | 76.15 | 0.19% | Share |
| 111 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 1.48M | +47.97% | 100.19M | 59 | 0.19% | Share |
| 112 | CNTA | Centessa Pharma... | 17.63 | +2.83% | 6.95M | +35.85% | 100M | 11.62 | 0.19% | Share |
| 113 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 287.1K | -29.7% | 99.12M | 266.36 | 0.18% | Share |
| 114 | JANX | Janux Therapeut... | 24.98 | +0.08% | 3.65M | +19.36% | 98.67M | 34.1 | 0.18% | Share |
| 115 | ROK | Rockwell Automa... | 347.55 | -0.42% | 381.09K | -8.59% | 98.47M | 289.79 | 0.18% | Share |
| 116 | VTR | Ventas, Inc. | 67.55 | -0.67% | 1.42M | +25.25% | 97.91M | 54.1 | 0.18% | Share |
| 117 | INTC | Intel Corporati... | 23.86 | +7.38% | 4.3M | +12.25% | 97.62M | 26.78 | 0.18% | Share |
| 118 | LMT | Lockheed Martin... | 437.38 | -1.17% | 215.51K | +424.72% | 96.27M | 449.18 | 0.18% | Share |
| 119 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 559.8K | +2.17% | 95.52M | 131.44 | 0.18% | Share |
| 120 | ETR | Entergy Corpora... | 90.30 | -0.75% | 1.12M | +123.01% | 95.44M | 72.06 | 0.18% | Share |
| 121 | MET | MetLife, Inc. | 77.90 | +0.70% | 1.18M | +24.90% | 94.61M | 77.34 | 0.18% | Share |
| 122 | DVN | Devon Energy Co... | 33.85 | +0.68% | 2.48M | +14.82% | 92.92M | 35.95 | 0.17% | Share |
| 123 | MO | Altria Group, I... | 65.54 | +0.06% | 1.55M | -2.39% | 92.76M | 53.63 | 0.17% | Share |
| 124 | CHRD | Chord Energy Co... | 102.85 | +1.50% | 810.38K | -5.26% | 91.35M | 156.94 | 0.17% | Share |
| 125 | APH | Amphenol Corpor... | 110.75 | +0.84% | 1.37M | +8.19% | 90.04M | 51.27 | 0.17% | Share |
| 126 | TJX | The TJX Compani... | 132.95 | -0.86% | 733.65K | -31.05% | 89.36M | 74.99 | 0.17% | Share |
| 127 | K | Kellanova | 80.08 | -0.14% | 1.08M | -14.26% | 89.26M | 79.03 | 0.17% | Share |
| 128 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 1.74M | +4.83% | 87.44M | 49.49 | 0.16% | Share |
| 129 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 357.86K | -3.06% | 87.33M | 200.16 | 0.16% | Share |
| 130 | EQT | EQT Corporation | 52.06 | +1.13% | 1.62M | -40.26% | 86.64M | 36.91 | 0.16% | Share |
| 131 | KR | The Kroger Co. | 69.23 | -1.56% | 1.27M | +56.16% | 86.04M | 60.14 | 0.16% | Share |
| 132 | ETN | Eaton Corporati... | 355.05 | -0.68% | 312.53K | -31.24% | 84.95M | 194.11 | 0.16% | Share |
| 133 | BX | Blackstone Inc. | 174.53 | -1.17% | 607.7K | +0.32% | 84.94M | 107.38 | 0.16% | Share |
| 134 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 639.8K | -6.73% | 83.67M | 81.97 | 0.15% | Share |
| 135 | ARGX | argenx SE | 652.36 | +0.89% | 138.64K | +54.41% | 82.05M | 515.54 | 0.15% | Share |
| 136 | TT | Trane Technolog... | 428.66 | -1.43% | 240.53K | -1.11% | 81.04M | 334.55 | 0.15% | Share |
| 137 | CME | CME Group Inc. | 274.71 | +0.29% | 296.13K | +11.23% | 78.56M | 100.49 | 0.15% | Share |
| 138 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 2.15M | +81.64% | 77.82M | 41.62 | 0.14% | Share |
| 139 | FANG | Diamondback Ene... | 140.71 | +0.52% | 485.5K | +100.00% | 77.62M | 159.88 | 0.14% | Share |
| 140 | WELL | Welltower Inc. | 161.96 | -0.66% | 505.61K | -21.33% | 77.46M | 79.91 | 0.14% | Share |
| 141 | UNM | Unum Group | 70.90 | -0.15% | 950K | +65.22% | 77.39M | 70.64 | 0.14% | Share |
| 142 | JNPR | Juniper Network... | 39.95 | +0.05% | 2.13M | -9.81% | 77.08M | 38.21 | 0.14% | Share |
| 143 | NKE | NIKE, Inc. | 76.39 | -1.04% | 1.21M | +23.54% | 76.69M | 96.15 | 0.14% | Share |
| 144 | PLD | Prologis, Inc. | 105.85 | -0.32% | 685.23K | -12.05% | 76.6M | 79.05 | 0.14% | Share |
| 145 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 282.18K | +203.24% | 76.2M | 261.22 | 0.14% | Share |
| 146 | CVS | CVS Health Corp... | 66.70 | +1.22% | 1.12M | -5.78% | 76.14M | 63.64 | 0.14% | Share |
| 147 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 708K | -13.13% | 74.76M | 124.66 | 0.14% | Share |
| 148 | WTW | Willis Towers W... | 330.00 | -1.4% | 216.09K | -3.57% | 73.03M | 218.01 | 0.14% | Share |
| 149 | TRMB | Trimble Inc. | 83.67 | -0.95% | 1.11M | +85.04% | 73.02M | 64.71 | 0.14% | Share |
| 150 | PH | Parker-Hannifin... | 745.38 | -2.19% | 117.47K | -49.45% | 71.4M | 520.79 | 0.13% | Share |