ADAGE CAPITAL PARTNERS GP, L.L.C. [Rocket]

Holdings

ADAGE CAPITAL PARTNERS GP, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	9,516,410	117,350	1,240,559,208,000	269,730,301,000	2.70		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	575,536	540,097	193,949,877,000	182,259,614,000	0.42	1.62	Hist	06/30/2023
BOEING CO	BA	Common	2,077,107	869,135	438,601,914,000	181,992,422,000	0.95	0.35	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,596,200	24,300	679,607,274,000	146,040,900,000	1.48		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	1,766,070	1,296,452	180,068,497,000	137,370,828,000	0.39		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	602,225	301,927	277,252,346,000	135,292,472,000	0.60	0.24	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	5,647,016	1,255,157	384,787,670,000	120,309,921,000	0.84		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	1,788,313	642,637	256,962,695,000	113,925,046,000	0.56		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	2,221,138	1,477,200	127,804,281,000	90,339,563,000	0.28	0.31	Hist	06/30/2023
DEERE & CO	DE	Common	480,394	224,900	194,650,845,000	89,162,482,000	0.42	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	6,657,673	2,824,000	191,008,638,000	81,365,590,000	0.41	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,913,666	272,500	423,763,583,000	79,593,242,000	0.92		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,429,655	467,557	200,380,445,000	74,201,292,000	0.44	0.45	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	603,750	511,050	79,791,600,000	66,922,059,000	0.17	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	873,524	306,741	209,645,760,000	66,793,773,000	0.46	0.12	Hist	06/30/2023
METLIFE INC	MET	Common	1,790,926	1,131,000	101,241,047,000	63,004,935,000	0.22	0.23	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	3,553,093	2,328,093	85,096,577,000	62,042,077,000	0.18	2.18	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	251,713	7,776	218,343,408,000	61,848,065,000	0.47		Hist	06/30/2023
ADOBE INC.	ADBE	Common	482,378	24,000	235,878,018,000	59,232,888,000	0.51	0.11	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,572,273	320,000	390,316,704,000	55,426,233,000	0.85	0.11	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,859,032	258,407	329,903,702,000	53,223,208,000	0.72		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	3,630,834	762,771	196,391,811,000	52,902,619,000	0.43	0.25	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	576,618	318,809	93,314,091,000	52,286,367,000	0.20		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,013,107	713,107	72,508,068,000	51,685,068,000	0.16		Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	3,048,877	658,986	142,352,067,000	50,914,837,000	0.31	6.09	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	587,098	188,900	118,065,408,000	49,838,163,000	0.26	0.15	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	788,649	539,965	71,285,983,000	49,615,659,000	0.15	0.14	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,478,223	218,200	244,675,471,000	49,371,906,000	0.53		Hist	06/30/2023
3M CO	MMM	Common	519,619	479,405	52,008,666,000	47,781,772,000	0.11		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	272,254	114,500	94,668,161,000	46,392,282,000	0.21		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	872,400	496,500	67,768,032,000	45,860,580,000	0.15		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	813,403	111,000	178,598,897,000	44,222,179,000	0.39	0.38	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	1,163,140	1,084,140	45,757,928,000	43,835,858,000	0.10	0.84	Hist	06/30/2023
CIGNA CORP	CI	Com	427,849	128,751	120,054,429,000	43,625,917,000	0.26		Hist	06/30/2023
FORD MOTOR CO	F	Common	3,915,500	2,495,000	59,241,515,000	41,343,215,000	0.13		Hist	06/30/2023
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