Asset Manager
← All Institutions
ADAGE CAPITAL PARTNERS GP, L.L.C.
Market Value
$70.7B
+10.3%
Holdings
1,087
+14
New Purchases
171
Added To
285
Closed
118
Reduced
379
Top 10 Concentration
29.7%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.69% | 0.58% | +1.10% | $1.2B |
| AMD | 1.19% | 0.42% | +0.77% | $839M |
| INTC | 0.80% | 0.29% | +0.52% | $567M |
| DVN | 0.49% | 0.07% | +0.43% | $349M |
| LRCX | 0.73% | 0.39% | +0.34% | $514M |
| MRVL | 0.31% | 0.00% | +0.31% | $222M |
| GOOGL | 2.63% | 2.34% | +0.29% | $1.9B |
| GOOG | 2.11% | 1.84% | +0.27% | $1.5B |
| SNDK | 0.37% | 0.11% | +0.26% | $262M |
| AVGO | 2.24% | 1.99% | +0.26% | $1.6B |
| UNH | 0.65% | 0.40% | +0.25% | $461M |
| AMAT | 0.58% | 0.36% | +0.23% | $410M |
| SYRE | 0.22% | 0.00% | +0.22% | $153M |
| UAL | 0.23% | 0.03% | +0.20% | $163M |
| NVDA | 6.21% | 6.01% | +0.19% | $4.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 0.16% | 0.83% | -0.67% | $112M |
| CNTA | 0.00% | 0.55% | -0.55% | $0 |
| CTRA | 0.00% | 0.45% | -0.45% | $0 |
| CVX | 0.40% | 0.81% | -0.40% | $286M |
| RPRX | 0.20% | 0.56% | -0.36% | $140M |
| BSX | 0.10% | 0.45% | -0.35% | $71M |
| MSFT | 3.47% | 3.80% | -0.33% | $2.5B |
| CSX | 0.14% | 0.45% | -0.31% | $100M |
| RBA | 0.03% | 0.34% | -0.31% | $21M |
| COP | 1.01% | 1.24% | -0.23% | $711M |
| META | 1.64% | 1.84% | -0.20% | $1.2B |
| PG | 0.44% | 0.63% | -0.20% | $311M |
| NFLX | 0.36% | 0.54% | -0.18% | $257M |
| SO | 0.00% | 0.18% | -0.18% | $0 |
| TERN | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $38.0B | 53.7% |
| Large Cap | 470 | $24.0B | 33.9% |
| Mid Cap | 206 | $5.0B | 7.1% |
| Small Cap | 161 | $2.5B | 3.5% |
| Micro Cap | 187 | $1.2B | 1.8% |
Portfolio Analytics
Avg Market Cap
$73.8B
Median Market Cap
$9.6B
Avg P/E
36.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
1,087
# ETFs / Funds
0
Top Holdings (1,087 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.21% | 21,940,610 | $4.4B | $200.09 | $536M | -158,200 | -0.7% | |
| 2 | AAPL | 5.32% | 12,992,154 | $3.8B | $289.36 | $448M | -54,300 | -0.4% | |
| 3 | MSFT | 3.47% | 6,579,943 | $2.5B | $373.02 | $20M | +4,300 | +0.1% | |
| 4 | AMZN | 2.95% | 8,755,160 | $2.1B | $238.34 | $180M | -401,100 | -4.4% | |
| 5 | GOOGL | 2.63% | 5,207,900 | $1.9B | $357.37 | $361M | -7,700 | -0.1% | |
| 6 | AVGO | 2.24% | 4,196,656 | $1.6B | $377.75 | $313M | +84,600 | +2.1% | |
| 7 | GOOG | 2.11% | 4,215,120 | $1.5B | $353.33 | $312M | +110,600 | +2.7% | |
| 8 | MU | 1.69% | 1,034,103 | $1.2B | $1,154.29 | $820M | -71,500 | -6.5% | |
| 9 | META | 1.64% | 2,058,535 | $1.2B | $563.29 | -$19M | -800 | -0.0% | |
| 10 | TSLA | 1.47% | 2,477,311 | $1.0B | $420.60 | $144M | +62,811 | +2.6% | |
| 11 | LLY | 1.23% | 726,199 | $871M | $1,199.43 | -$9M | -230,618 | -24.1% | |
| 12 | AMD | 1.19% | 1,444,194 | $839M | $580.91 | $569M | +118,600 | +8.9% | |
| 13 | BRK-B | 1.14% | 1,615,069 | $808M | $500.39 | $4M | -62,700 | -3.7% | |
| 14 | JPM | 1.11% | 2,389,766 | $782M | $327.33 | $72M | -25,500 | -1.1% | |
| 15 | COP | 1.01% | 6,842,477 | $711M | $103.96 | -$83M | +823,300 | +13.7% | |
| 16 | JNJ | 0.92% | 2,566,595 | $652M | $253.97 | $50M | +103,587 | +4.2% | |
| 17 | INTC | 0.80% | 4,063,385 | $567M | $139.63 | $384M | -99,969 | -2.4% | |
| 18 | LRCX | 0.73% | 1,185,720 | $514M | $433.33 | $266M | +27,600 | +2.4% | |
| 19 | V | 0.71% | 1,466,020 | $503M | $343.09 | $53M | -23,020 | -1.6% | |
| 20 | UNH | 0.65% | 1,110,167 | $461M | $415.63 | $203M | +153,661 | +16.1% | |
| 21 | WMT | 0.58% | 3,648,826 | $413M | $113.26 | -$42M | -13,200 | -0.4% | |
| 22 | AMAT | 0.58% | 567,726 | $410M | $723.00 | $183M | -98,300 | -14.8% | |
| 23 | CSCO | 0.58% | 3,462,621 | $407M | $117.46 | $105M | -421,900 | -10.9% | |
| 24 | ABBV | 0.57% | 1,598,568 | $402M | $251.64 | $82M | +128,297 | +8.7% | |
| 25 | XONA.DE | 0.56% | 2,876,822 | $393M | $136.72 | $17M | +657,900 | +29.6% | |
| 26 | CAT | 0.55% | 367,704 | $392M | $1,064.90 | $118M | -19,100 | -4.9% | |
| 27 | COST | 0.52% | 395,677 | $370M | $935.47 | -$26M | -2,000 | -0.5% | |
| 28 | BAC | 0.52% | 6,492,673 | $370M | $56.98 | $58M | +93,300 | +1.5% | |
| 29 | ROIV | 0.52% | 10,349,328 | $366M | $35.39 | $12M | -2,444,769 | -19.1% | |
| 30 | MA | 0.52% | 709,610 | $364M | $513.60 | $8M | -4,000 | -0.6% | |
| 31 | DVN | 0.49% | 8,448,385 | $349M | $41.32 | $307M | +7,607,191 | +904.3% | |
| 32 | PRAX | 0.48% | 1,015,480 | $340M | $334.79 | $77M | +199,741 | +24.5% | |
| 33 | GE | 0.47% | 881,663 | $330M | $373.73 | $36M | -153,100 | -14.8% | |
| 34 | PG | 0.44% | 2,120,273 | $311M | $146.64 | -$96M | -696,700 | -24.7% | |
| 35 | HD | 0.42% | 837,256 | $295M | $352.68 | -$18M | -116,600 | -12.2% | |
| 36 | CVX | 0.40% | 1,724,613 | $286M | $165.76 | -$232M | -776,153 | -31.0% | |
| 37 | KO | 0.40% | 3,453,382 | $281M | $81.27 | -$8M | -348,800 | -9.2% | |
| 38 | KLAC | 0.39% | 914,840 | $276M | $301.71 | $136M | +819,886 | +863.5% | |
| 39 | GEV | 0.39% | 234,699 | $276M | $1,174.86 | $80M | +10,200 | +4.5% | |
| 40 | DOV | 0.39% | 1,224,468 | $275M | $224.28 | $124M | +502,822 | +69.7% | |
| 41 | RTX | 0.38% | 1,434,057 | $272M | $189.73 | -$379K | +21,600 | +1.5% | |
| 42 | ORCL | 0.38% | 1,846,649 | $271M | $146.55 | -$12M | -72,467 | -3.8% | |
| 43 | PANW | 0.37% | 768,300 | $262M | $341.02 | $128M | -70,600 | -8.4% | |
| 44 | SNDK | 0.37% | 115,099 | $262M | $2,273.73 | $190M | +2,900 | +2.6% | |
| 45 | MRK | 0.37% | 2,030,023 | $261M | $128.50 | -$62M | -657,416 | -24.5% | |
| 46 | NFLX | 0.36% | 3,602,330 | $257M | $71.40 | -$92M | -30,100 | -0.8% | |
| 47 | IBM | 0.36% | 898,190 | $253M | $281.21 | $25M | -39,200 | -4.2% | |
| 48 | PM | 0.36% | 1,389,954 | $251M | $180.91 | $21M | -4,600 | -0.3% | |
| 49 | APH | 0.35% | 1,423,120 | $251M | $176.32 | $25M | -361,768 | -20.3% | |
| 50 | NSC | 0.34% | 766,536 | $241M | $314.59 | -$4M | -87,500 | -10.2% | |
| 51 | PLTR | 0.34% | 2,047,700 | $239M | $116.67 | -$60M | +1,300 | +0.1% | |
| 52 | JCI | 0.34% | 1,631,713 | $238M | $146.11 | $40M | +116,037 | +7.7% | |
| 53 | LIN | 0.33% | 452,335 | $235M | $518.94 | $10M | -1,000 | -0.2% | |
| 54 | OVV | 0.33% | 4,372,109 | $230M | $52.65 | -$61M | -535,000 | -10.9% | |
| 55 | VNOM | 0.33% | 5,426,609 | $230M | $42.40 | -$5M | +421,919 | +8.4% | |
| 56 | WFC | 0.32% | 2,729,296 | $226M | $82.64 | $5M | -40,200 | -1.4% | |
| 57 | MRVL | 0.31% | 745,800 | $222M | $297.89 | — | +745,800 | — | NEW |
| 58 | GS | 0.31% | 216,089 | $219M | $1,011.37 | $36M | +761 | +0.3% | |
| 59 | TXN | 0.30% | 721,644 | $215M | $298.07 | $61M | -71,400 | -9.0% | |
| 60 | ABT | 0.30% | 2,332,115 | $212M | $90.74 | $36M | +624,351 | +36.6% | |
| 61 | TMO | 0.29% | 406,154 | $204M | $501.36 | -$65M | -139,678 | -25.6% | |
| 62 | WDC | 0.28% | 307,437 | $196M | $638.72 | $117M | +13,700 | +4.7% | |
| 63 | VRTX | 0.28% | 393,964 | $196M | $496.73 | $83M | +141,974 | +56.3% | |
| 64 | MS | 0.27% | 929,034 | $194M | $209.04 | $34M | -43,700 | -4.5% | |
| 65 | STX | 0.27% | 200,000 | $193M | $965.00 | $120M | +14,600 | +7.9% | |
| 66 | ANET | 0.27% | 1,105,900 | $188M | $169.88 | $74M | +180,800 | +19.5% | |
| 67 | AJG | 0.26% | 799,003 | $183M | $229.57 | $110M | +458,240 | +134.5% | |
| 68 | TNGX | 0.25% | 5,600,000 | $175M | $31.26 | -$93M | -7,209,485 | -56.3% | |
| 69 | CRWD | 0.24% | 224,400 | $171M | $763.14 | $91M | +18,600 | +9.0% | |
| 70 | AMGN | 0.24% | 471,833 | $171M | $362.12 | $50M | +129,333 | +37.8% | |
| 71 | CVS | 0.24% | 1,639,209 | $170M | $103.45 | $55M | +42,579 | +2.7% | |
| 72 | QCOM | 0.24% | 910,021 | $168M | $184.79 | $45M | -45,800 | -4.8% | |
| 73 | BBIO | 0.24% | 2,252,000 | $168M | $74.48 | $123M | +1,653,000 | +276.0% | |
| 74 | UAL | 0.23% | 1,198,242 | $163M | $135.99 | $143M | +983,533 | +458.1% | |
| 75 | C | 0.22% | 1,136,086 | $159M | $139.96 | $57M | +240,600 | +26.9% | |
| 76 | ADI | 0.22% | 399,037 | $158M | $397.17 | $54M | +71,300 | +21.8% | |
| 77 | MTDR | 0.22% | 3,181,013 | $158M | $49.78 | -$33M | +145,016 | +4.8% | |
| 78 | VZ | 0.22% | 3,723,872 | $158M | $42.34 | -$40M | -203,900 | -5.2% | |
| 79 | SYRE | 0.22% | 1,722,300 | $153M | $88.78 | — | +1,722,300 | — | NEW |
| 80 | WBD | 0.22% | 5,733,448 | $153M | $26.66 | -$23M | -683,039 | -10.7% | |
| 81 | CB | 0.21% | 441,483 | $150M | $340.74 | -$44M | -154,400 | -25.9% | |
| 82 | XEL | 0.21% | 1,859,342 | $149M | $80.30 | $24M | +285,400 | +18.1% | |
| 83 | ASML | 0.21% | 75,000 | $149M | $1,989.44 | $77M | +20,000 | +36.4% | |
| 84 | BA | 0.21% | 683,059 | $148M | $216.47 | -$11M | -116,332 | -14.6% | |
| 85 | TVTX | 0.21% | 2,569,356 | $146M | $56.81 | $117M | +1,592,356 | +163.0% | |
| 86 | EQIX | 0.21% | 139,968 | $146M | $1,042.39 | -$9M | -18,100 | -11.4% | |
| 87 | DIS | 0.20% | 1,483,725 | $143M | $96.25 | -$25M | -253,300 | -14.6% | |
| 88 | AR | 0.20% | 4,063,110 | $143M | $35.14 | -$11M | +445,000 | +12.3% | |
| 89 | GLW | 0.20% | 558,421 | $143M | $255.43 | $78M | +84,000 | +17.7% | |
| 90 | TRV | 0.20% | 428,104 | $141M | $330.12 | $44M | +92,800 | +27.7% | |
| 91 | RPRX | 0.20% | 2,500,000 | $140M | $56.07 | -$219M | -4,980,633 | -66.6% | |
| 92 | MMM | 0.20% | 863,485 | $140M | $161.91 | $99M | +583,516 | +208.4% | |
| 93 | TJX | 0.20% | 922,248 | $140M | $151.50 | -$7M | +6,400 | +0.7% | |
| 94 | SWK | 0.20% | 1,467,874 | $138M | $94.12 | -$25M | -832,547 | -36.2% | |
| 95 | CRM | 0.19% | 879,139 | $138M | $156.66 | -$66M | -210,300 | -19.3% | |
| 96 | AEP | 0.19% | 1,002,906 | $137M | $136.81 | $42M | +273,400 | +37.5% | |
| 97 | GILD | 0.19% | 1,071,977 | $135M | $126.34 | $8M | +155,464 | +17.0% | |
| 98 | WELL | 0.19% | 589,606 | $134M | $226.97 | $10M | -35,500 | -5.7% | |
| 99 | MPWR | 0.19% | 96,352 | $133M | $1,382.36 | $53M | +22,700 | +30.8% | |
| 100 | ETN | 0.19% | 309,098 | $132M | $426.12 | $16M | -13,800 | -4.3% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value