Titelia

Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Financials 9.1 %
  • Communication 9.0 %
  • Health care 8.7 %
  • Consumer discretionary 7.9 %
  • Industrials 7.4 %
  • Energy 4.0 %
  • Consumer staples 4.0 %
  • Utilities 2.1 %
  • Real estate 1.4 %
  • Materials 1.2 %
  • Unattributed 17.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.2 %
  • JP 0.2 %
  • GB 0.1 %
  • FR 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73359.3B $99.37 %
2NL2138.4M $0.23 %
3JP1119M $0.20 %
4GB364.6M $0.11 %
5FR144.6M $0.07 %
6KY312.3M $0.02 %

Positions

RankCompanySharesValueWeight
301Nucor Corp 205,00034.7M $
302Dell Technologies Inc 211,20034.7M $
303Mirum Pharmaceuticals Inc 375,00034.6M $
304Elanco Animal Health Inc 1,443,68834.5M $
305Hasbro Inc 368,97234.5M $
306Scholar Rock Holding Corp 700,00034.4M $
307Allstate Corp/The 165,91934.4M $
308Nasdaq Inc 403,04734.2M $
309AutoNation Inc 175,00034.2M $
310Erasca Inc 2,100,00034M $
311Jefferson Capital Inc 1,762,79933.9M $
312Roper Technologies Inc 95,50133.8M $
313Qorvo Inc 434,31133.6M $
314Republic Services Inc 153,31633.6M $
315Relmada Therapeutics Inc 4,763,15833.2M $
316Equity Residential 558,12933M $
317Amalgamated Financial Corp 840,10832.7M $
318Aura Biosciences Inc 4,881,12532.7M $
319Westinghouse Air Brake Technologies Corp 129,62132.4M $
320Halliburton Co 830,34032.4M $
321Keurig Dr Pepper Inc 1,217,10032M $
322RPM International Inc 320,00031.8M $
323Crown Castle Inc 390,16031.7M $
324Truist Financial Corp 689,53631.7M $
325State Street Corp 250,03231.6M $
326Consolidated Edison Inc 278,34431.5M $
327Elevance Health Inc 105,65730.9M $
328Take-Two Interactive Software Inc 155,96030.8M $
329Ecolab Inc 113,32530.1M $
330Duke Energy Corp 230,11330.1M $
331Financial Institutions Inc 948,44130.1M $
332PayPal Holdings Inc 664,77530.1M $
333eBay Inc 329,90030M $
334Axon Enterprise Inc 70,70030M $
335Otter Tail Corp 342,00030M $
336Shattuck Labs Inc 4,644,95729.9M $
337Warrior Met Coal Inc 319,86929.8M $
338Protagonist Therapeutics Inc 282,43629.8M $
339EMCOR Group Inc 40,10029.6M $
340Block Inc 485,60029.2M $
341Travere Therapeutics Inc 977,00029M $
342Ameriprise Financial Inc 64,76828.8M $
343ZoomInfo Technologies Inc 4,750,00028.4M $
344Labcorp Holdings Inc 106,00028.3M $
345Simon Property Group Inc 151,36328.2M $
346Sunstone Hotel Investors Inc 3,100,00027.9M $
347Kymera Therapeutics Inc 335,00027.9M $
348Opus Genetics Inc 6,029,77527.4M $
349Carrier Global Corp 482,60027.2M $
350BorgWarner Inc 500,00027.1M $
351CG oncology Inc 399,85827.1M $
352Simpson Manufacturing Co Inc 157,50027M $
353Fiserv Inc 481,58126.9M $
354Evercore Inc 89,90026.8M $
355Dow Inc 642,80026.8M $
356Interactive Brokers Group Inc 399,00026.8M $
357Paychex Inc 289,44626.7M $
358News Corp 1,068,52026.6M $
359CareTrust REIT Inc 720,00026.4M $
360Old Dominion Freight Line Inc 134,80026.3M $
361Lantheus Holdings Inc 346,75526.3M $
362Waters Corp 87,85626.2M $
363Xylem Inc/NY 218,19326.1M $
364Invitation Homes Inc 1,040,53525.9M $
365Relay Therapeutics Inc 2,590,00025.8M $
366IDACORP Inc 180,00025.7M $
367Huntington Bancshares Inc/OH 1,643,23525.7M $
368Encompass Health Corp 264,80425.6M $
369Alliance Laundry Holdings Inc 1,223,77525.4M $
370Wayfair Inc 333,00025M $
371LXP Industrial Trust 540,00025M $
372Monro Inc 1,548,27024.8M $
373Hewlett Packard Enterprise Co 1,040,43624.8M $
374Somnigroup International Inc 333,00024.6M $
375Forte Biosciences Inc 950,00024.6M $
376Kemper Corp 800,00024.4M $
377Horizon Bancorp Inc/IN 1,471,14224.4M $
378Best Buy Co Inc 375,90024.1M $
379Saul Centers Inc 734,80123.9M $
380Amicus Therapeutics Inc 1,650,00023.9M $
381Core Scientific Inc 1,593,13523.8M $
382Annexon Inc 4,300,00023.8M $
383Cabaletta Bio Inc 8,829,75823.8M $
384BETA TECHNOLOGIES INC 1,583,59423.3M $
385CenterPoint Energy Inc 537,83823.2M $
386Edison International 316,70423.2M $
387Essential Utilities Inc 567,79922.9M $
388PACCAR Inc 197,95022.9M $
389Fair Isaac Corp 21,20022.6M $
390Microchip Technology Inc 349,78522.6M $
391Benitec Biopharma Inc 2,120,67222.6M $
392Align Technology Inc 130,31422.3M $
393Sabra Health Care REIT Inc 1,150,00022.1M $
394Clearwater Analytics Holdings Inc 935,00022.1M $
395Kodiak Sciences Inc 575,00021.9M $
396Dime Community Bancshares Inc 645,08021.8M $
397Safety Insurance Group Inc 300,00021.8M $
398Hershey Co/The 103,78521.6M $
399DR Horton Inc 156,37521.5M $
400Tractor Supply Co 473,40021.4M $