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
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	9,874	-105,510	21,120,486,000	-175,988,847,000	0.05		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,401,215	-1,285,500	472,030,309,000	-151,574,858,000	1.03	0.11	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	6,602,661	-10,083,840	61,008,588,000	-147,906,405,000	0.13	0.71	Hist	06/30/2023
DOVER Corp	DOV	Common	549,177	-929,188	81,085,984,000	-143,536,794,000	0.18		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	1,001,165	-1,969,984	42,409,349,000	-86,597,941,000	0.09	0.76	Hist	06/30/2023
HUMANA INC	HUM	Common	5,540	-168,900	2,477,100,000	-82,206,542,000	0.01		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	70,119	-244,879	27,349,215,000	-78,524,763,000	0.06	0.05	Hist	06/30/2023
M&T BANK CORP	MTB	Common	165,407	-604,154	20,470,770,000	-71,545,639,000	0.04	0.10	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	315,385	-88,719	164,552,124,000	-68,361,298,000	0.36	0.08	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	446,038	-680,429	43,693,882,000	-66,621,031,000	0.09		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	152,796	-183,600	59,549,185,000	-65,785,237,000	0.13		Hist	06/30/2023
AT&T CORP	T	Common	6,322,739	-2,314,600	100,847,687,000	-65,421,089,000	0.22		Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	678,247	-1,168,753	27,584,305,000	-61,884,375,000	0.06	0.92	Hist	06/30/2023
Sanofi	SNY	Common	1,628,800	-1,005,456	87,792,320,000	-55,563,892,000	0.19		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	650,000	-16,982,815	12,265,500,000	-55,444,510,000	0.03	0.29	Hist	06/30/2023
Lightspeed Commerce Inc.	LSPD	COMMON STOCK	606,428	-3,552,551	10,260,762,000	-52,872,539,000	0.02		Hist	06/30/2023
Science Applications International Corp	SAIC	COM	153,331	-494,927	17,246,671,000	-52,415,134,000	0.04	0.28	Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	80,000	-1,653,251	1,756,000,000	-51,992,114,000	0.00		Hist	06/30/2023
AUTOZONE INC	AZO	Common	18,315	-20,500	45,665,888,000	-49,747,204,000	0.10	0.10	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	81,055	-558,606	7,041,248,000	-45,865,113,000	0.02	0.07	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	1,615,848	-637,200	95,011,862,000	-45,645,925,000	0.21	0.18	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	243,374	-528,474	24,393,376,000	-43,845,706,000	0.05		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	138,049	-35,200	99,193,728,000	-43,159,778,000	0.22	0.13	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	30,000	-320,000	4,160,700,000	-42,305,300,000	0.01	0.04	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	640,198	-292,550	144,492,689,000	-42,028,929,000	0.31	0.11	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	983,185	-217,500	130,144,198,000	-41,625,798,000	0.28	0.17	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,246,588	-385,596	96,074,537,000	-39,347,769,000	0.21	0.10	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	60,000	-1,084,949	2,284,200,000	-39,025,560,000	0.00	0.02	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	282,700	-335,500	32,352,188,000	-38,512,078,000	0.07	0.05	Hist	06/30/2023
Seagen Inc.	SGEN	COM	220,793	-179,207	42,493,821,000	-38,494,179,000	0.09		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	62,278	-103,210	27,736,753,000	-37,756,778,000	0.06	0.09	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	841,651	-93,555	404,531,137,000	-37,437,867,000	0.88	0.09	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,316,013	-423,800	97,648,165,000	-36,456,621,000	0.21		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	21,957	-20,200	28,799,679,000	-35,709,384,000	0.06	0.10	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	134,110	-1,569,890	5,152,506,000	-34,295,094,000	0.01	0.20	Hist	06/30/2023
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