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
Apple Inc.	AAPL	Common	14,240,829	-231,425	2,762,293,601,000	375,818,916,000	6.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,438,743	-11,700	2,533,189,541,000	385,226,824,000	5.50	0.10	Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	2,519,411	-28,800	1,065,761,241,000	357,944,672,000	2.32	0.10	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,858,600	-102,700	701,274,420,000	82,908,771,000	1.52		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
Meta Platforms, Inc.	FB	Common	2,205,635	-22,100	632,973,132,000	160,826,976,000	1.38		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,095,420	-101,400	616,392,957,000	75,923,677,000	1.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,684,574	-98,795	574,439,734,000	23,788,888,000	1.25		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
ELI LILLY & Co	LLY	Common	935,420	-252,773	438,693,272,000	30,644,032,000	0.95	0.10	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
JPMORGAN CHASE & CO	JPM	Common	2,913,666	272,500	423,763,583,000	79,593,242,000	0.92		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
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
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
VISA INC.	V	CL A	1,553,340	-66,200	368,887,183,000	3,745,695,000	0.80		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
Mastercard Inc	MA	CL A	824,410	-20,500	324,240,453,000	17,191,710,000	0.70		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,101,925	98,887	321,390,449,000	23,459,049,000	0.70	0.26	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	2,994,606	435,694	307,995,227,000	28,715,571,000	0.67		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
HOME DEPOT, INC.	HD	Common	870,606	-25,550	270,445,048,000	5,971,489,000	0.59	0.09	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	8,650,000	1,405,133	265,901,000,000	4,868,442,000	0.58	1.42	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	1,728,304	-404,139	264,724,324,000	-23,624,618,000	0.58		Hist	06/30/2023
COCA COLA CO	KO	Common	4,377,032	-177,400	263,584,867,000	-18,926,550,000	0.57		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	873,452	-25,600	260,646,811,000	9,262,881,000	0.57	0.12	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,238,773	-94,204	257,045,398,000	2,286,834,000	0.56	0.19	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
JOHNSON & JOHNSON	JNJ	Common	1,478,223	218,200	244,675,471,000	49,371,906,000	0.53		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
CISCO SYSTEMS, INC.	CSCO	Common	4,420,821	-382,700	228,733,279,000	-22,370,781,000	0.50	0.11	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
PEPSICO INC	PEP	Common	1,158,179	40,950	214,517,916,000	10,847,067,000	0.47		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	558,671	53,920	211,456,974,000	27,631,707,000	0.46	0.46	Hist	06/30/2023
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