ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK

1165408

Location

Boston, MA

Portfolio Value

Large $62,870,445,975

Diversification

Diversified

Filing Date

Global Rank

#112 / 8,607 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.4%

SPY

+77.0%

Annualised alpha

-2.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

866 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.3 pts

Top 5

20.7%

−2.0 pts

Top 10

28.7%

−3.7 pts

HHI

129

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$17,451,466,198	111
Healthcare	16.0%	$10,076,143,026	191
Financial Services	12.8%	$8,021,446,380	169
Industrials	9.5%	$5,974,632,486	99
Consumer Cyclical	8.5%	$5,363,655,364	66
Energy	6.9%	$4,366,523,333	45
Communication Services	6.9%	$4,311,333,952	21
Consumer Defensive	4.1%	$2,556,252,947	34
Utilities	3.0%	$1,898,419,418	35
Real Estate	2.4%	$1,479,511,403	57
Basic Materials	2.1%	$1,323,504,249	36
Unclassified	0.1%	$47,557,219	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
QNCX	Quince Therapeutics, Inc.	2,250,000	$1,507,500,000
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

866 positions · $62,870,445,975 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 866 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	22,098,810	-159,300	$3,854,032,464	−7.2%	6.13%
AAPL	Apple Inc. Technology	Reduced	13,046,454	-180,100	$3,311,059,560	−7.9%	5.27%
MSFT	Microsoft Corp Technology	Reduced	6,575,643	-51,500	$2,434,105,769	−24.1%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,156,260	+91,500	$1,906,974,270	−8.9%	3.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,215,600	-38,200	$1,499,797,936	−8.8%	2.39%
AVGO	Broadcom Inc. Technology	Reduced	4,112,056	-110,000	$1,272,722,452	−12.9%	2.02%
META	Meta Platforms, Inc. Communication Services	Added	2,059,335	+42,900	$1,178,207,333	−11.5%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,414,500	-58,300	$897,590,375	−19.3%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	956,817	+124,525	$880,051,572	−1.6%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,677,769	+34,300	$803,986,904	−2.7%	1.28%
COP	Conocophillips Energy	Reduced	6,019,177	-1,018,100	$794,531,364	+20.6%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,415,266	-13,200	$710,474,646	−9.2%	1.13%
JNJ	Johnson & Johnson Healthcare	Added	2,463,008	+252,095	$602,057,675	+31.6%	0.96%
RVMD	Revolution Medicines, Inc. Healthcare	Added	5,475,611	+3,270,056	$532,503,169	+203.1%	0.85%
CVX	Chevron Corp Energy	Added	2,500,766	+720,600	$517,408,485	+90.7%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,662,026	-211,300	$455,116,591	+5.5%	0.72%
V	Visa Inc. Financial Services	Reduced	1,489,040	-18,300	$450,047,449	−14.9%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,816,973	-5,247	$406,883,580	+0.6%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	397,677	+8,100	$396,257,293	+18.0%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,218,922	-442,800	$376,462,306	+17.5%	0.60%
MU	Micron Technology Inc Technology	Reduced	1,105,603	-5,200	$373,516,917	+17.8%	0.59%
RPRX	Royalty Pharma plc Healthcare	Reduced	7,480,633	-4,259,961	$358,845,965	−20.9%	0.57%
MA	Mastercard Inc Financial Services	Reduced	713,610	-16,950	$356,562,372	−14.5%	0.57%
CNTA	Centessa Pharmaceuticals plc Healthcare	Reduced	8,925,010	-2,356,731	$354,501,397	+25.6%	0.56%
ROIV	Roivant Sciences Ltd. Healthcare	Added	12,794,097	+2,116,203	$354,396,486	+52.9%	0.56%
NFLX	Netflix Inc Communication Services	Reduced	3,632,430	-403,400	$349,258,144	−7.7%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,687,439	-411	$323,272,037	+14.3%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	1,470,271	-38,444	$319,769,239	−7.2%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	953,856	-107,800	$313,713,699	−14.1%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,399,373	-105,900	$311,969,433	−12.8%	0.50%
BSX	Boston Scientific Corp Healthcare	Added	4,883,237	+2,800,877	$306,423,121	+54.3%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,884,521	-23,200	$301,399,984	+0.1%	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,046,400	-18,200	$299,347,392	−18.4%	0.48%
GE	General Electric Co Industrials	Added	1,034,763	+148,400	$293,634,696	+7.5%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	1,076,506	+212,154	$291,291,758	+2.1%	0.46%
OVV	Ovintiv Inc. Energy	Reduced	4,907,109	-555,000	$291,285,990	+36.1%	0.46%
CSX	Csx Corp Industrials	Added	7,085,533	+3,252,825	$290,861,129	+109.3%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	3,802,182	+377,100	$289,155,941	+20.8%	0.46%
CTRA	Coterra Energy Inc. Energy	Added	8,219,512	+7,122,100	$288,833,651	+900.0%	0.46%
ORCL	Oracle Corp Technology	Added	1,919,116	+49,000	$282,321,154	−22.5%	0.45%
CAT	Caterpillar Inc Industrials	Added	386,804	+2,426	$274,035,161	+24.4%	0.44%
RTX	RTX Corp Industrials	Added	1,412,457	+269,588	$272,462,955	+30.0%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,325,594	-59,200	$269,665,587	−9.1%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	545,832	-18,336	$268,292,802	−17.9%	0.43%
TNGX	Tango Therapeutics, Inc. Healthcare	Added	12,809,485	+2,201,561	$267,974,426	+185.1%	0.43%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Reduced	815,739	-149,574	$262,822,948	−7.6%	0.42%
LRCX	Lam Research Corp Technology	Reduced	1,158,120	-133,500	$247,443,919	+11.9%	0.39%
NSC	Norfolk Southern Corp Industrials	Added	854,036	+55,943	$245,108,332	+6.4%	0.39%
VNOM	Viper Energy, Inc. Energy	Reduced	5,004,690	-706,849	$235,170,383	+6.6%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,394,554	-12,400	$230,575,558	+2.2%	0.37%