ADAGE CAPITAL PARTNERS GP, L.L.C.
Filing Date
Global Rank
#111
/ 8,622
—
· as of Mar 2026
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-1.9%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+69.4%
SPY
+67.9%
Annualised alpha
+0.4%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
868 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.4 pts
Top 5
20.6%
−2.5 pts
Top 10
28.6%
−3.3 pts
HHI
128
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $17,637,556,080 |
| Healthcare | 15.9% | $10,064,121,012 |
| Financial Services | 12.7% | $8,043,357,862 |
| Industrials | 9.5% | $5,982,567,105 |
| Consumer Cyclical | 8.7% | $5,500,224,161 |
| Energy | 6.9% | $4,366,523,333 |
| Communication Services | 6.8% | $4,311,333,952 |
| Consumer Defensive | 4.0% | $2,556,252,947 |
| Utilities | 3.0% | $1,898,419,418 |
| Real Estate | 2.3% | $1,479,511,403 |
| Basic Materials | 2.0% | $1,294,182,997 |
| Unclassified | 0.1% | $47,557,219 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | +7,122,100 | 8,219,512 | $288,833,651 | |
| IRD | Opus Genetics, Inc. | +4,924,779 | 6,029,775 | $27,435,476 | |
| CMPX | Compass Therapeutics, Inc. | +4,050,000 | 8,486,500 | $44,893,585 | |
| RVMD | Revolution Medicines, Inc. | +3,270,056 | 5,475,611 | $532,503,169 | |
| CSX | Csx Corp | +3,252,825 | 7,085,533 | $290,861,129 | |
| BSX | Boston Scientific Corp | +2,800,877 | 4,883,237 | $306,423,121 | |
| OVID | Ovid Therapeutics Inc. | +2,671,781 | 6,163,781 | $13,683,593 | |
| WBD | Warner Bros. Discovery, Inc. | +2,493,104 | 6,416,487 | $176,196,733 | |
| TNGX | Tango Therapeutics, Inc. | +2,201,561 | 12,809,485 | $267,974,426 | |
| ROIV | Roivant Sciences Ltd. | +2,116,203 | 12,794,097 | $354,396,486 | |
| RLAY | Relay Therapeutics, Inc. | +2,090,000 | 2,590,000 | $25,770,500 | |
| IPSC | Century Therapeutics, Inc. | +1,950,838 | 3,789,538 | $8,564,355 | |
| AES | Aes Corp | +1,942,400 | 2,585,312 | $36,427,046 | |
| GTM | ZoomInfo Technologies Inc. | +1,750,000 | 4,750,000 | $28,405,000 | |
| RBA | Rb Global Inc. | +1,726,524 | 2,260,145 | $216,634,898 | |
| SWK | Stanley Black & Decker, Inc. | +1,534,586 | 2,300,421 | $163,467,916 | |
| CHYM | Chime Financial, Inc. | +1,502,710 | 2,371,495 | $44,418,101 | |
| JHX | James Hardie Industries plc | +1,483,000 | 3,623,375 | $68,626,722 | |
| FRMI | Fermi Inc. | +1,430,000 | 2,250,000 | $13,140,000 | |
| KPTI | Karyopharm Therapeutics Inc. | +1,385,000 | 1,806,322 | $10,061,213 | |
| FBIN | Fortune Brands Innovations, Inc. | +1,351,536 | 2,407,536 | $93,821,677 | |
| BHVN | Biohaven Ltd. | +1,347,793 | 1,497,793 | $12,671,328 | |
| CORZ | Core Scientific, Inc./tx | +1,250,000 | 1,593,135 | $23,833,299 | |
| SHO | Sunstone Hotel Investors, Inc. | +1,200,000 | 3,100,000 | $27,931,000 | |
| STEP | StepStone Group Inc. | +1,119,548 | 1,323,243 | $63,145,155 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WVE | Wave Life Sciences Ltd. | −8,786,061 | 1,000,000 | $7,250,000 | |
| RPRX | Royalty Pharma plc | −4,259,961 | 7,480,633 | $358,845,965 | |
| DYN | Dyne Therapeutics, Inc. | −4,172,000 | 1,000,000 | $18,130,000 | |
| DVN | Devon Energy Corp/De | −3,615,098 | 841,194 | $42,328,882 | |
| TERN | Terns Pharmaceuticals, Inc. | −3,425,183 | 2,124,817 | $112,020,352 | |
| CNTA | Centessa Pharmaceuticals plc | −2,356,731 | 8,925,010 | $354,501,397 | |
| TVTX | Travere Therapeutics, Inc. | −1,950,000 | 977,000 | $29,026,670 | |
| PFE | Pfizer Inc | −1,808,379 | 598,214 | $16,797,849 | |
| INO | Inovio Pharmaceuticals, Inc. | −1,748,613 | 804,958 | $1,400,626 | |
| ABUS | Arbutus Biopharma Corp | −1,675,000 | 2,664,941 | $11,992,234 | |
| STTK | Shattuck Labs, Inc. | −1,661,170 | 4,644,957 | $29,867,073 | |
| HESM | Hess Midstream LP | −1,600,000 | 1,075,000 | $41,785,250 | |
| REPL | Replimune Group, Inc. | −1,500,000 | 307,368 | $2,351,365 | |
| EW | Edwards Lifesciences Corp | −1,452,765 | 501,866 | $40,189,429 | |
| NERV | Minerva Neurosciences, Inc. | −1,419,000 | 1,419,000 | $8,549,475 | |
| EYPT | EyePoint, Inc. | −1,400,000 | 3,300,000 | $42,537,000 | |
| BORR | Borr Drilling Ltd | −1,387,900 | 100,000 | $577,000 | |
| PCVX | Vaxcyte, Inc. | −1,375,000 | 350,000 | $20,338,500 | |
| ALGM | Allegro Microsystems, Inc. | −1,339,207 | 1,464,737 | $46,183,157 | |
| FULC | Fulcrum Therapeutics, Inc. | −1,300,000 | 400,000 | $3,068,000 | |
| MRX | Marex Group Ltd | −1,257,348 | 48,107 | $2,144,610 | |
| ANNX | Annexon, Inc. | −1,200,000 | 4,300,000 | $23,822,000 | |
| KYTX | Kyverna Therapeutics, Inc. | −1,166,666 | 500,000 | $4,315,000 | |
| ALH | Alliance Laundry Holdings Inc. | −1,146,469 | 1,223,775 | $25,381,093 | |
| STWD | Starwood Property Trust, Inc. | −1,085,000 | 40,000 | $688,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TAK | Takeda Pharmaceutical Co Ltd | 6,424,984 | $118,990,703 | |
| SO | Southern Co | 1,186,900 | $114,559,588 | |
| VOYA | Voya Financial, Inc. | 1,500,000 | $102,480,000 | |
| AEP | American Electric Power Co Inc | 729,506 | $95,623,646 | |
| ITT | Itt Inc. | 438,948 | $83,632,762 | |
| VRT | Vertiv Holdings Co | 292,700 | $73,344,766 | |
| MANE | Veradermics, Inc | 1,100,000 | $69,465,000 | |
| ARGX | Argenx SE | 90,000 | $65,722,500 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 353,661 | $61,342,500 | |
| WCN | Waste Connections, Inc. | 310,000 | $50,356,400 | |
| CIEN | Ciena Corp | 116,200 | $45,112,326 | |
| AEE | Ameren Corp | 377,590 | $41,504,692 | |
| WBS | Webster Financial Corp | 561,000 | $38,944,620 | |
| BDX | Becton Dickinson & Co | 241,115 | $37,910,511 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 565,000 | $36,775,850 | |
| FITB | Fifth Third Bancorp | 776,297 | $36,066,758 | |
| MAZE | Maze Therapeutics, Inc. | 1,178,000 | $35,163,300 | |
| SRRK | Scholar Rock Holding Corp | 700,000 | $34,412,000 | |
| ERAS | Erasca, Inc. | 2,100,000 | $33,978,000 | |
| RSG | Republic Services, Inc. | 153,316 | $33,579,270 | |
| DUK | Duke Energy CORP | 230,113 | $30,130,996 | |
| FTW | PRESIDIO PRODUCTION Co | 2,717,391 | $29,945,648 | |
| CCXI | Churchill Capital Corp XI | 2,700,000 | $27,432,000 | |
| KBON | Karbon Capital Partners Corp. | 2,700,000 | $27,162,000 | |
| CGON | CG Oncology, Inc. | 399,858 | $27,062,389 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| D | Dominion Energy, Inc | 2,141,911 | $125,494,565 | |
| EXAS | EXACT SCIENCES CORP | 1,067,342 | $108,399,253 | |
| JAZZ | Jazz Pharmaceuticals plc | 548,000 | $93,160,000 | |
| RYAN | Ryan Specialty Holdings, Inc. | 1,610,000 | $83,124,300 | |
| AYI | Acuity Inc. (De) | 217,335 | $78,249,293 | |
| PEG | Public Service Enterprise Group Inc | 907,750 | $72,892,325 | |
| OCUL | Ocular Therapeutix, Inc | 4,625,050 | $56,148,107 | |
| MET | Metlife Inc | 599,626 | $47,334,476 | |
| CR | Crane Co | 251,000 | $46,291,930 | |
| SYK | Stryker Corp | 109,720 | $38,563,288 | |
| ESI | Element Solutions Inc | 1,513,000 | $37,809,870 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 550,000 | $36,514,500 | |
| RDNT | RadNet, Inc. | 476,626 | $34,007,265 | |
| GTES | Gates Industrial Corp plc | 1,365,000 | $29,306,550 | |
| CL | Colgate Palmolive Co | 345,720 | $27,318,794 | |
| F | Ford Motor Co | 2,033,200 | $26,675,584 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 285,000 | $25,658,550 | |
| MIDD | MIDDLEBY Corp | 138,000 | $25,501,959 | |
| TIC | TIC Solutions, Inc. | 2,445,000 | $24,718,950 | |
| HUM | Humana Inc | 94,610 | $24,232,459 | |
| NVO | Novo Nordisk A S | 475,000 | $24,168,000 | |
| O | Realty Income Corp | 416,500 | $23,478,105 | |
| SIGI | Selective Insurance Group Inc | 280,000 | $23,427,600 | |
| ES | Eversource Energy | 338,734 | $22,806,960 | |
| CXT | Crane NXT, Co. | 459,396 | $21,623,769 | |
| No positions match the current search. | ||||
868 tracked positions ·
$63,181,607,489 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 868 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,098,810 | $3,854,032,464 | 6.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,046,454 | $3,311,059,560 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,575,643 | $2,434,105,769 | 3.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,156,260 | $1,906,974,270 | 3.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,215,600 | $1,499,797,936 | 2.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,112,056 | $1,272,722,452 | 2.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,059,335 | $1,178,207,333 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,414,500 | $897,590,375 | 1.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 956,817 | $880,051,572 | 1.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,677,769 | $803,986,904 | 1.27% | |
| COP |
Conocophillips
Energy
|
Reduced | 6,019,177 | $794,531,364 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,415,266 | $710,474,646 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,463,008 | $602,057,675 | 0.95% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Added | 5,475,611 | $532,503,169 | 0.84% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,500,766 | $517,408,485 | 0.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,662,026 | $455,116,591 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,489,040 | $450,047,449 | 0.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,816,973 | $406,883,580 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 397,677 | $396,257,293 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,218,922 | $376,462,306 | 0.60% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,105,603 | $373,516,917 | 0.59% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 7,480,633 | $358,845,965 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 713,610 | $356,562,372 | 0.56% | |
| CNTA |
Centessa Pharmaceuticals plc
Healthcare
|
Reduced | 8,925,010 | $354,501,397 | 0.56% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 12,794,097 | $354,396,486 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,632,430 | $349,258,144 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,687,439 | $323,272,037 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,470,271 | $319,769,239 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 953,856 | $313,713,699 | 0.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,399,373 | $311,969,433 | 0.49% | |
| BSX |
Boston Scientific Corp
PUT
+ SHARES
Healthcare
|
Added | 4,883,237 | $306,423,121 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,884,521 | $301,399,984 | 0.48% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,046,400 | $299,347,392 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Added | 1,034,763 | $293,634,696 | 0.46% | |
| UNH |
Unitedhealth Group Inc
PUT
+ SHARES
Healthcare
|
Added | 1,076,506 | $291,291,758 | 0.46% | |
| OVV |
Ovintiv Inc.
Energy
|
Reduced | 4,907,109 | $291,285,990 | 0.46% | |
| CSX |
Csx Corp
Industrials
|
Added | 7,085,533 | $290,861,129 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,802,182 | $289,155,941 | 0.46% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Added | 8,219,512 | $288,833,651 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,919,116 | $282,321,154 | 0.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 386,804 | $274,035,161 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,412,457 | $272,462,955 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,325,594 | $269,665,587 | 0.43% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 545,832 | $268,292,802 | 0.42% | |
| TNGX |
Tango Therapeutics, Inc.
Healthcare
|
Added | 12,809,485 | $267,974,426 | 0.42% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Reduced | 815,739 | $262,822,948 | 0.42% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,158,120 | $247,443,919 | 0.39% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 854,036 | $245,108,332 | 0.39% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 5,004,690 | $235,170,383 | 0.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,394,554 | $230,575,558 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.