ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK
1165408
City
Boston
State / Country
MA

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

37 quarters · across all stocks

Holdings in REGN

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $79,656,866 103,097
2025-12-31 $63,637,594 82,446
2025-09-30 $69,185,074 123,046
2025-06-30 $50,205,750 95,630
2025-03-31 $58,821,661 92,745
2024-12-31 $31,591,123 44,349
2024-09-30 $178,331,302 169,639
2024-06-30 $170,791,323 162,499
2024-03-31 $127,181,503 132,138
2023-12-31 $119,139,160 135,649
2023-09-30 $77,974,637 94,749
2023-06-30 $99,193,728 138,049
2023-03-31 $142,353,505 173,249
2022-12-31 $52,179,599 72,322
2022-09-30 $42,881,468 62,249
2022-03-31 $65,965,070 94,449
2021-12-31 $60,404,256 95,649
2021-09-30 $57,785,007 95,484
2021-06-30 $54,014,169 96,706
2021-03-31 $22,902,814 48,406
2020-12-31 $48,603,764 100,606
2020-09-30 $56,949,778 101,736
2020-06-30 $94,100,053 150,886
2020-03-31 $32,265,226 66,078