Adage Capital Partners GP, L.L.C.
Boston, MA
$71.3bn in 1,001 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$71.3bn
Stocks
1,001
Top 10 share
29.5%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.3% of the fund
- Spyre TherapeuticsSYRE0.2% of the fund
- Dominion EnergyD0.2% of the fund
- StrykerSYK0.1% of the fund
- HumanaHUM0.1% of the fund
- Teva Pharmaceutical IndustriesTEVA0.1% of the fund
- Alkermes plc.ALKS0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- AbsciABSI<0.1% of the fund
- Enliven TherapeuticsELVN<0.1% of the fund
- HawkEye 360HAWK<0.1% of the fund
- RokuROKU<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- Reinsurance Group of AmericaRGA<0.1% of the fund
- Jade BiosciencesJBIO<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- DnowDNOW<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- Ford MotorF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Climb BioCLYM<0.1% of the fund
- General Catalyst Global Resilience MergerGCGR<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ares Acquisition Corp IIIAAC-U<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.2% of the fund+2%
- AlphabetGOOG2.1% of the fund+3%
- TeslaTSLA1.5% of the fund+3%
- Advanced Micro DevicesAMD1.2% of the fund+9%
- ConocoPhillipsCOP1.0% of the fund+14%
- Johnson & JohnsonJNJ0.9% of the fund+4%
- Lam ResearchLRCX0.7% of the fund+2%
- UnitedHealth GroupUNH0.6% of the fund+16%
- AbbVieABBV0.6% of the fund+9%
- ExxonMobil HoldingsXOM0.6% of the fund+30%
- Devon EnergyDVN0.5% of the fund+904%
- Praxis Precision MedicinesPRAX0.5% of the fund+24%
- GE VernovaGEV0.4% of the fund+5%
- DoverDOV0.4% of the fund+70%
- SandiskSNDK0.4% of the fund+3%
- Johnson Controls InternationalJCI0.3% of the fund+8%
- Viper EnergyVNOM0.3% of the fund+8%
- Abbott LaboratoriesABT0.3% of the fund+37%
- Western DigitalWDC0.3% of the fund+5%
- Vertex PharmaceuticalsVRTX0.3% of the fund+56%
- Seagate Technology HoldingsSTX0.3% of the fund+8%
- Arista NetworksANET0.3% of the fund+20%
- Arthur J. GallagherAJG0.3% of the fund+134%
- CrowdStrike HoldingsCRWD0.2% of the fund+9%
- AmgenAMGN0.2% of the fund+38%
Cut
Sold some of their stake.
- Amazon.comAMZN2.9% of the fund-4%
- Micron TechnologyMU1.7% of the fund-6%
- Eli LillyLLY1.2% of the fund-24%
- Berkshire HathawayBRK-B1.1% of the fund-4%
- IntelINTC0.8% of the fund-2%
- Applied MaterialsAMAT0.6% of the fund-15%
- Cisco SystemsCSCO0.6% of the fund-11%
- CaterpillarCAT0.5% of the fund-5%
- Roivant SciencesROIV0.5% of the fund-19%
- General ElectricGE0.5% of the fund-15%
- Procter & GamblePG0.4% of the fund-25%
- Home DepotHD0.4% of the fund-12%
- ChevronCVX0.4% of the fund-31%
- Coca-ColaKO0.4% of the fund-9%
- KLAKLAC0.4% of the fund-4%
- OracleORCL0.4% of the fund-4%
- Palo Alto NetworksPANW0.4% of the fund-8%
- MerckMRK0.4% of the fund-24%
- International Business MachinesIBM0.4% of the fund-4%
- AmphenolAPH0.4% of the fund-20%
- Norfolk SouthernNSC0.3% of the fund-10%
- OvintivOVV0.3% of the fund-11%
- Texas InstrumentsTXN0.3% of the fund-9%
- Thermo Fisher ScientificTMO0.3% of the fund-26%
- Morgan StanleyMS0.3% of the fund-4%
Sold out
Sold their entire stake.
- Centessa Pharmaceuticals-100%
- Coterra EnergyCTRA-100%
- Southern CompanySO-100%
- Terns Pharmaceuticals-100%
- Voya FinancialVOYA-100%
- Madrigal PharmaceuticalsMDGL-100%
- Honeywell InternationalHON-100%
- Hologic-100%
- Chart Inds-100%
- HCA HealthcareHCA-100%
- Delta Air LinesDAL-100%
- FirstenergyFE-100%
- ShellSHEL-100%
- Hanover Insurance GroupTHG-100%
- Sunbelt Rentals HoldingsSUNB-100%
- Fifth Third BancorpFITB-100%
- ErascaERAS-100%
- QorvoQRVO-100%
- Consolidated EdisonED-100%
- Duke EnergyDUK-100%
- Protagonist TherapeuticsPTGX-100%
- Simpson ManufacturingSSD-100%
- KemperKMPR-100%
- Amicus Therapeutics-100%
- Averin CAP AcquisitionACAAU-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.2% | $4.4bn | 21,940,610 | Held |
| AppleAAPL | 5.3% | $3.8bn | 12,992,154 | Held |
| MicrosoftMSFT | 3.4% | $2.5bn | 6,579,943 | Held |
| Amazon.comAMZN | 2.9% | $2.1bn | 8,755,160 | -4% |
| AlphabetGOOGL | 2.6% | $1.9bn | 5,207,900 | Held |
| BroadcomAVGO | 2.2% | $1.6bn | 4,196,656 | +2% |
| AlphabetGOOG | 2.1% | $1.5bn | 4,215,120 | +3% |
| Micron TechnologyMU | 1.7% | $1.2bn | 1,034,103 | -6% |
| Meta PlatformsMETA | 1.6% | $1.2bn | 2,058,535 | Held |
| TeslaTSLA | 1.5% | $1.0bn | 2,477,311 | +3% |
| Eli LillyLLY | 1.2% | $871m | 726,199 | -24% |
| Advanced Micro DevicesAMD | 1.2% | $839m | 1,444,194 | +9% |
| Berkshire HathawayBRK-B | 1.1% | $808m | 1,615,069 | -4% |
| JPMorgan ChaseJPM | 1.1% | $782m | 2,389,766 | Held |
| ConocoPhillipsCOP | 1.0% | $711m | 6,842,477 | +14% |
| Johnson & JohnsonJNJ | 0.9% | $652m | 2,566,595 | +4% |
| IntelINTC | 0.8% | $567m | 4,063,385 | -2% |
| Lam ResearchLRCX | 0.7% | $514m | 1,185,720 | +2% |
| VisaV | 0.7% | $503m | 1,466,020 | Held |
| UnitedHealth GroupUNH | 0.6% | $461m | 1,110,167 | +16% |
| WalmartWMT | 0.6% | $413m | 3,648,826 | Held |
| Applied MaterialsAMAT | 0.6% | $410m | 567,726 | -15% |
| Cisco SystemsCSCO | 0.6% | $407m | 3,462,621 | -11% |
| AbbVieABBV | 0.6% | $402m | 1,598,568 | +9% |
| ExxonMobil HoldingsXOM | 0.6% | $393m | 2,876,822 | +30% |
| CaterpillarCAT | 0.5% | $392m | 367,704 | -5% |
| Costco WholesaleCOST | 0.5% | $370m | 395,677 | Held |
| Bank of AmericaBAC | 0.5% | $370m | 6,492,673 | Held |
| Roivant SciencesROIV | 0.5% | $366m | 10,349,328 | -19% |
| MastercardMA | 0.5% | $364m | 709,610 | Held |
| Devon EnergyDVN | 0.5% | $349m | 8,448,385 | +904% |
| Praxis Precision MedicinesPRAX | 0.5% | $340m | 1,015,480 | +24% |
| General ElectricGE | 0.5% | $330m | 881,663 | -15% |
| Procter & GamblePG | 0.4% | $311m | 2,120,273 | -25% |
| Home DepotHD | 0.4% | $295m | 837,256 | -12% |
| ChevronCVX | 0.4% | $286m | 1,724,613 | -31% |
| Coca-ColaKO | 0.4% | $281m | 3,453,382 | -9% |
| KLAKLAC | 0.4% | $276m | 914,840 | -4% |
| GE VernovaGEV | 0.4% | $276m | 234,699 | +5% |
| DoverDOV | 0.4% | $275m | 1,224,468 | +70% |
| RTXRTX | 0.4% | $272m | 1,434,057 | Held |
| OracleORCL | 0.4% | $271m | 1,846,649 | -4% |
| Palo Alto NetworksPANW | 0.4% | $262m | 768,300 | -8% |
| SandiskSNDK | 0.4% | $262m | 115,099 | +3% |
| MerckMRK | 0.4% | $261m | 2,030,023 | -24% |
| NetflixNFLX | 0.4% | $257m | 3,602,330 | Held |
| International Business MachinesIBM | 0.4% | $253m | 898,190 | -4% |
| Philip Morris InternationalPM | 0.4% | $251m | 1,389,954 | Held |
| AmphenolAPH | 0.4% | $251m | 1,423,120 | -20% |
| Norfolk SouthernNSC | 0.3% | $241m | 766,536 | -10% |
| Palantir TechnologiesPLTR | 0.3% | $239m | 2,047,700 | Held |
| Johnson Controls InternationalJCI | 0.3% | $238m | 1,631,713 | +8% |
| LindeLIN | 0.3% | $235m | 452,335 | Held |
| OvintivOVV | 0.3% | $230m | 4,372,109 | -11% |
| Viper EnergyVNOM | 0.3% | $230m | 5,426,609 | +8% |
| Wells Fargo & CompanyWFC | 0.3% | $226m | 2,729,296 | Held |
| Marvell TechnologyMRVL | 0.3% | $222m | 745,800 | New |
| Goldman Sachs GroupGS | 0.3% | $219m | 216,089 | Held |
| Texas InstrumentsTXN | 0.3% | $215m | 721,644 | -9% |
| Abbott LaboratoriesABT | 0.3% | $212m | 2,332,115 | +37% |
| Thermo Fisher ScientificTMO | 0.3% | $204m | 406,154 | -26% |
| Western DigitalWDC | 0.3% | $196m | 307,437 | +5% |
| Vertex PharmaceuticalsVRTX | 0.3% | $196m | 393,964 | +56% |
| Morgan StanleyMS | 0.3% | $194m | 929,034 | -4% |
| Seagate Technology HoldingsSTX | 0.3% | $193m | 200,000 | +8% |
| Arista NetworksANET | 0.3% | $188m | 1,105,900 | +20% |
| Arthur J. GallagherAJG | 0.3% | $183m | 799,003 | +134% |
| Tango TherapeuticsTNGX | 0.2% | $175m | 5,600,000 | -56% |
| CrowdStrike HoldingsCRWD | 0.2% | $171m | 224,400 | +9% |
| AmgenAMGN | 0.2% | $171m | 471,833 | +38% |
| CVS HealthCVS | 0.2% | $170m | 1,639,209 | +3% |
| QualcommQCOM | 0.2% | $168m | 910,021 | -5% |
| BridgeBio PharmaBBIO | 0.2% | $168m | 2,252,000 | +276% |
| United Airlines HoldingsUAL | 0.2% | $163m | 1,198,242 | +458% |
| CitigroupC | 0.2% | $159m | 1,136,086 | +27% |
| Analog DevicesADI | 0.2% | $158m | 399,037 | +22% |
| Matador ResourcesMTDR | 0.2% | $158m | 3,181,013 | +5% |
| Verizon CommunicationsVZ | 0.2% | $158m | 3,723,872 | -5% |
| Spyre TherapeuticsSYRE | 0.2% | $153m | 1,722,300 | New |
| Warner Bros. DiscoveryWBD | 0.2% | $153m | 5,733,448 | -11% |
| ChubbCB | 0.2% | $150m | 441,483 | -26% |
| Xcel EnergyXEL | 0.2% | $149m | 1,859,342 | +18% |
| ASML Holding NVASML | 0.2% | $149m | 75,000 | +36% |
| BoeingBA | 0.2% | $148m | 683,059 | -15% |
| Travere TherapeuticsTVTX | 0.2% | $146m | 2,569,356 | +163% |
| EquinixEQIX | 0.2% | $146m | 139,968 | -11% |
| Walt DisneyDIS | 0.2% | $143m | 1,483,725 | -15% |
| Antero ResourcesAR | 0.2% | $143m | 4,063,110 | +12% |
| CorningGLW | 0.2% | $143m | 558,421 | +18% |
| Travelers CompaniesTRV | 0.2% | $141m | 428,104 | +28% |
| Royalty PharmaRPRX | 0.2% | $140m | 2,500,000 | -67% |
| 3MMMM | 0.2% | $140m | 863,485 | +208% |
| TJX CompaniesTJX | 0.2% | $140m | 922,248 | Held |
| Stanley Black & DeckerSWK | 0.2% | $138m | 1,467,874 | -36% |
| SalesforceCRM | 0.2% | $138m | 879,139 | -19% |
| American Electric PowerAEP | 0.2% | $137m | 1,002,906 | +37% |
| Gilead SciencesGILD | 0.2% | $135m | 1,071,977 | +17% |
| WelltowerWELL | 0.2% | $134m | 589,606 | -6% |
| Monolithic Power SystemsMPWR | 0.2% | $133m | 96,352 | +31% |
| EatonETN | 0.2% | $132m | 309,098 | -4% |
Showing the largest 100 of 1,001.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.1% since 30 June 2025.
Where the money is
Technology31.7%
Health care13.7%
Financial services12.6%
Industrials9.2%
Media & telecom8.4%
Retail & consumer8.0%
Energy5.2%
Everyday goods3.6%
Utilities2.6%
Real estate2.1%
Materials2.1%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.