ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK

1165408

Location

Boston, MA

Portfolio Value

Large $71,267,545,111

Diversification

Diversified

Reports for

Adage Capital Management, L.P.

Filing Date

Global Rank

#124 / 8,700 ▲ 7

Top Industry

Semiconductors 13.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

919 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.1 pts

Top 5

22.5%

+0.3 pts

Top 10

30.7%

+0.6 pts

HHI

143

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$23,259,378,772	114
Healthcare	14.0%	$9,993,285,718	207
Financial Services	12.4%	$8,871,165,148	200
Industrials	9.0%	$6,379,244,684	104
Communication Services	8.4%	$6,021,976,919	24
Consumer Cyclical	8.1%	$5,769,591,911	69
Energy	5.2%	$3,710,729,442	42
Consumer Defensive	3.6%	$2,558,886,431	35
Utilities	2.6%	$1,858,220,474	32
Real Estate	2.2%	$1,597,153,757	54
Basic Materials	1.7%	$1,224,614,037	37
Unclassified	0.0%	$23,297,818	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+7,607,191	8,448,385	$349,087,268
STTK	Shattuck Labs, Inc.	+3,477,222	8,122,179	$56,367,922
PFE	Pfizer Inc	+3,203,088	3,801,302	$91,535,352
SABS	SAB Biotherapeutics, Inc.	+3,000,000	6,405,553	$24,981,656
PRQR	ProQR Therapeutics N.V.	+2,762,430	9,015,897	$16,769,568
HELP	Cybin Inc.	+2,360,000	3,060,000	$20,226,600
XIFR	XPLR Infrastructure, LP	+1,880,000	6,380,000	$75,347,800
KDP	Keurig Dr Pepper Inc.	+1,755,500	2,972,600	$97,293,198
TRGS	TRG Latin America Acquisitions Corp.	+1,700,000	3,500,000	$17,802,000
BBIO	BridgeBio Pharma, Inc.	+1,653,000	2,252,000	$167,728,960
FULC	Fulcrum Therapeutics, Inc.	+1,600,000	2,000,000	$7,320,000
TVTX	Travere Therapeutics, Inc.	+1,592,356	2,569,356	$145,965,114
EYPT	EyePoint, Inc.	+1,527,792	4,827,792	$69,037,425
RKT	Rocket Companies, Inc.	+1,450,100	2,425,000	$38,193,750
SION	Sionna Therapeutics, Inc.	+1,450,000	1,600,000	$70,384,000
PCG	PG&E Corp	+1,320,700	5,437,700	$91,462,114
NPWR	Net Power Inc.	+1,300,000	2,840,000	$4,742,800
ANRO	Alto Neuroscience, Inc.	+1,215,000	1,600,000	$42,224,000
SUMA	SUMA Acquisition Corp	+1,200,000	2,550,000	$13,351,500
RARE	Ultragenyx Pharmaceutical Inc.	+1,100,000	1,580,000	$52,756,200
SRRK	Scholar Rock Holding Corp	+1,031,402	1,731,402	$95,227,110
UAL	United Airlines Holdings, Inc.	+983,533	1,198,242	$162,948,929
AVTX	Avalo Therapeutics, Inc.	+875,000	1,729,000	$31,951,920
EQH	Equitable Holdings, Inc.	+850,000	1,150,000	$50,462,000
COP	Conocophillips	+823,300	6,842,477	$711,343,908
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMPX	Compass Therapeutics, Inc.	−7,300,000	1,186,500	$2,598,435
TNGX	Tango Therapeutics, Inc.	−7,209,485	5,600,000	$175,056,000
RPRX	Royalty Pharma plc	−4,980,633	2,500,000	$140,175,000
CSX	Csx Corp	−4,977,107	2,108,426	$100,213,487
RVMD	Revolution Medicines, Inc.	−4,878,385	1,097,226	$111,848,485
EQ	Equillium, Inc.	−3,939,163	1,390,253	$4,448,809
BSX	Boston Scientific Corp	−3,213,215	1,670,022	$71,276,538
ROIV	Roivant Sciences Ltd.	−2,444,769	10,349,328	$366,262,717
CCXI	Churchill Capital Corp XI	−2,139,477	785,523	$13,707,376
RBA	Rb Global Inc.	−2,075,872	184,273	$21,458,590
JHX	James Hardie Industries plc	−1,808,000	1,815,375	$47,526,517
—		−1,705,843	1,068,599	$11,027,941
AMLX	Amylyx Pharmaceuticals, Inc.	−1,660,764	1,900,000	$34,124,000
RELY	Remitly Global, Inc.	−1,655,000	1,055,000	$23,642,550
FRMI	Fermi Inc.	−1,500,000	750,000	$6,870,000
UNM	Unum Group	−1,350,000	650,000	$58,110,000
AES	Aes Corp	−1,349,700	1,235,612	$18,114,071
IMUX	Immunic, Inc.	−1,258,740	139,860	$2,149,648
NUAI	New ERA Energy & Digital, Inc.	−1,200,000	300,000	$1,914,000
SDRL	SEADRILL Ltd	−1,080,000	1,383,436	$52,321,549
MAZE	Maze Therapeutics, Inc.	−930,000	248,000	$7,400,320
BETA	BETA Technologies, Inc.	−911,089	672,505	$11,264,458
BKH	Black Hills Corp /Sd/	−884,803	1,185,024	$88,165,785
DYN	Dyne Therapeutics, Inc.	−850,000	150,000	$3,331,500
RLAY	Relay Therapeutics, Inc.	−850,000	1,740,000	$32,555,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	745,800	$222,166,362
SYRE	Spyre Therapeutics, Inc.	1,722,300	$152,905,794
D	Dominion Energy, Inc	1,583,811	$108,158,453
SYK	Stryker Corp	307,499	$96,812,985
HUM	Humana Inc	210,120	$83,463,866
TEVA	Teva Pharmaceutical Industries Ltd	2,360,728	$79,981,464
ALKS	Alkermes plc.	1,368,000	$71,683,200
KLRA	Kailera Therapeutics, Inc.	3,208,286	$70,678,540
ABSI	Absci Corp	5,704,820	$66,118,863
ELVN	Enliven Therapeutics, Inc.	1,083,313	$54,978,134
HAWK	HawkEye 360, Inc.	2,622,991	$53,036,878
ROKU	Roku, Inc	325,000	$44,895,500
A	Agilent Technologies, Inc.	321,166	$42,660,479
RGA	Reinsurance Group Of America Inc	200,000	$42,530,000
JBIO	Jade Biosciences, Inc.	1,910,812	$42,458,242
NVO	Novo Nordisk A S	877,635	$42,073,821
CHD	Church & Dwight Co Inc /De/	411,174	$39,834,537
DNOW	DNOW Inc.	2,635,000	$34,175,950
LNG	Cheniere Energy, Inc.	140,000	$33,461,400
F	Ford Motor Co	2,377,200	$33,043,080
CLYM	Climb Bio, Inc.	2,506,000	$32,678,240
GCGR	General Catalyst Global Resilience Merger Corp.	3,875,000	$31,783,500
HONA	Honeywell Aerospace Inc.	143,145	$31,646,496
LCLN	Lincoln International, Inc.	1,284,966	$30,672,138
SMMT	Summit Therapeutics Inc.	1,989,591	$28,988,340
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SO	Southern Co	1,186,900	$114,559,588
VOYA	Voya Financial, Inc.	1,500,000	$102,480,000
MDGL	Madrigal Pharmaceuticals, Inc.	185,331	$97,015,218
HCA	HCA Healthcare, Inc.	116,200	$54,990,488
DAL	Delta Air Lines, Inc.	781,911	$51,981,443
FE	Firstenergy Corp	886,700	$44,920,222
SHEL	Shell plc	480,000	$44,640,000
THG	Hanover Insurance Group, Inc.	215,370	$37,334,389
SUNB	Sunbelt Rentals Holdings, Inc.	565,000	$36,775,850
FITB	Fifth Third Bancorp	776,297	$36,066,758
ERAS	Erasca, Inc.	2,100,000	$33,978,000
QRVO	Qorvo, Inc.	434,311	$33,615,671
ED	Consolidated Edison Inc	278,344	$31,502,973
DUK	Duke Energy CORP	230,113	$30,130,996
PTGX	Protagonist Therapeutics, Inc	282,436	$29,768,754
SSD	Simpson Manufacturing Co., Inc.	157,500	$27,030,150
KMPR	KEMPER Corp	800,000	$24,448,000
ALGN	Align Technology Inc	130,314	$22,339,729
OCS	Oculis Holding AG	833,209	$22,155,027
SHAK	Shake Shack Inc.	230,000	$20,348,100
HIG	Hartford Insurance Group, Inc.	149,832	$20,261,781
VRDN	Viridian Therapeutics, Inc.\DE	970,018	$18,973,552
EQT	EQT Corp	294,100	$18,716,524
ALHC	Alignment Healthcare, Inc.	1,050,174	$18,504,065
UMBF	Umb Financial Corp	160,691	$18,124,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

919 tracked positions · $71,267,545,111 total · filing declares 1,002 positions · $71,317,440,046 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 919 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	21,940,610	-158,200	$4,390,096,654	+13.9%	6.16%
AAPL	Apple Inc. Technology	Reduced	12,992,154	-54,300	$3,759,409,681	+13.5%	5.28%
GOOGL	Alphabet Inc. Communication Services	Added	9,423,020	+102,900	$3,350,475,572	+25.1%	4.70%
MSFT	Microsoft Corp Technology	Added	6,579,943	+4,300	$2,454,450,337	+0.8%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,755,160	-401,100	$2,086,704,834	+9.4%	2.93%
AVGO	Broadcom Inc. Technology	Added	4,196,656	+84,600	$1,585,286,804	+24.6%	2.22%
MU	Micron Technology Inc Technology	Reduced	1,034,103	-71,500	$1,193,654,751	+219.6%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	2,058,535	-800	$1,159,552,180	−1.6%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,477,311	+62,811	$1,041,957,006	+16.1%	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	726,199	-230,618	$871,024,939	−1.0%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	1,444,194	+118,600	$838,946,736	+211.1%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,615,069	-62,700	$808,164,376	+0.5%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,389,766	-25,500	$782,242,104	+10.1%	1.10%
COP	Conocophillips Energy	Added	6,842,477	+823,300	$711,343,908	−10.5%	1.00%
JNJ	Johnson & Johnson Healthcare	Added	2,566,595	+103,587	$651,838,132	+8.3%	0.91%
INTC	Intel Corp Technology	Reduced	4,063,385	-99,969	$567,370,447	+208.8%	0.80%
LRCX	Lam Research Corp Technology	Added	1,185,720	+27,600	$513,808,047	+107.6%	0.72%
V	Visa Inc. Financial Services	Reduced	1,466,020	-23,020	$502,976,801	+11.8%	0.71%
APH	Amphenol Corp /De/ Technology	Reduced	1,423,120	-361,768	$501,849,036	+11.3%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	1,110,167	+33,661	$461,418,710	+58.4%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,648,826	-13,200	$413,266,032	−9.2%	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	567,726	-98,300	$410,465,898	+80.3%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,462,621	-421,900	$406,719,462	+34.9%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	1,598,568	+128,297	$402,263,651	+25.8%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	2,876,822	+657,900	$393,319,103	+4.5%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	367,704	-19,100	$391,567,989	+42.9%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	395,677	-2,000	$370,143,963	−6.6%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,492,673	+93,300	$369,952,507	+18.6%	0.52%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	10,349,328	-2,444,769	$366,262,717	+3.3%	0.51%
MA	Mastercard Inc Financial Services	Reduced	709,610	-4,000	$364,455,696	+2.2%	0.51%
DVN	Devon Energy Corp/De Energy	Added	8,448,385	+7,607,191	$349,087,268	+724.7%	0.49%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	1,015,480	+199,741	$339,972,549	+29.4%	0.48%
GE	General Electric Co Industrials	Reduced	881,663	-153,100	$329,503,912	+12.2%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,120,273	-696,700	$310,916,832	−23.6%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	837,256	-116,600	$295,283,446	−5.9%	0.41%
CVX	Chevron Corp Energy	Reduced	1,724,613	-776,153	$285,871,850	−44.7%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	3,453,382	-348,800	$280,656,355	−2.9%	0.39%
KLAC	Kla Corp Technology	Added	914,840	+819,886	$276,016,376	+97.4%	0.39%
GEV	GE Vernova Inc. Industrials	Added	234,699	+10,200	$275,738,467	+40.7%	0.39%
DOV	DOVER Corp Industrials	Added	1,224,468	+502,822	$274,623,683	+82.6%	0.39%
RTX	RTX Corp Industrials	Added	1,434,057	+21,600	$272,083,634	−0.1%	0.38%
ORCL	Oracle Corp Technology	Reduced	1,846,649	-72,467	$270,626,410	−4.1%	0.38%
PANW	Palo Alto Networks Inc Technology	Reduced	768,300	-70,600	$262,005,666	+94.8%	0.37%
SNDK	Sandisk Corp Technology	Added	115,099	+2,900	$261,704,049	+267.1%	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,030,023	-657,416	$260,857,955	−19.3%	0.37%
NFLX	Netflix Inc Communication Services	Reduced	3,602,330	-30,100	$257,206,362	−26.4%	0.36%
IBM	International Business Machines Corp Technology	Reduced	898,190	-39,200	$252,580,009	+11.2%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,389,954	-4,600	$251,456,578	+9.1%	0.35%
NSC	Norfolk Southern Corp Industrials	Reduced	766,536	-87,500	$241,144,560	−1.6%	0.34%
PLTR	Palantir Technologies Inc. Technology	Added	2,047,700	+1,300	$238,905,159	−20.2%	0.34%

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.