ADAGE CAPITAL PARTNERS GP, L.L.C.
Top Portfolio Positions
851 positions ·
$62,117,251,036 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,098,810 | $3,854,032,464 | 6.20% |
| AAPL |
Apple Inc.
Technology
|
13,046,454 | $3,311,059,560 | 5.33% |
| MSFT |
Microsoft Corp
Technology
|
6,575,643 | $2,434,105,769 | 3.92% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,156,260 | $1,906,974,270 | 3.07% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,215,600 | $1,499,797,936 | 2.41% |
| AVGO |
Broadcom Inc.
Technology
|
4,112,056 | $1,272,722,452 | 2.05% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,059,335 | $1,178,207,333 | 1.90% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,414,500 | $897,590,375 | 1.44% |
| LLY |
ELI LILLY & Co
Healthcare
|
956,817 | $880,051,572 | 1.42% |
| COP |
Conocophillips
Energy
|
6,019,177 | $794,531,364 | 1.28% |
Portfolio Trend
Holdings in REGN
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,656,866 | 103,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,637,594 | 82,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,185,074 | 123,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,205,750 | 95,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,821,661 | 92,745 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,591,123 | 44,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $178,331,302 | 169,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $170,791,323 | 162,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,181,503 | 132,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $119,139,160 | 135,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,974,637 | 94,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,193,728 | 138,049 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $142,353,505 | 173,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,179,599 | 72,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,881,468 | 62,249 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $65,965,070 | 94,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,404,256 | 95,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,785,007 | 95,484 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,014,169 | 96,706 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,902,814 | 48,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,603,764 | 100,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,949,778 | 101,736 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $94,100,053 | 150,886 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,265,226 | 66,078 | Shares | Sole | 2020-05-15 | |
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