Profiles >> Adage Capital Management LP >> 13Fs >> 2020-12-31

Adage Capital Management LP

Last Updated: 3/2/2021

Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.

Below is the 13F Filing for Adage Capital Management LP for Report Period 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1LIFE HEALTHCARE INC COM 68269G107 13095 300000 SH SOLE 300000 0 0
3M CO COM 88579Y101 75587 432442 SH SOLE 432442 0 0
9 METERS BIOPHARMA INC COM 654405109 11167 13000000 SH SOLE 13000000 0 0
908 DEVICES INC COM 65443P102 8543 150000 SH SOLE 150000 0 0
AAR CORP COM 000361105 9497 262203 SH SOLE 262203 0 0
ABBOTT LABS COM 002824100 216097 1973667 SH SOLE 1973667 0 0
ABBVIE INC COM 00287Y109 253797 2368611 SH SOLE 2368611 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 13012 8287995 SH SOLE 8287995 0 0
ABIOMED INC COM 003654100 48676 150143 SH SOLE 150143 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4277 80000 SH SOLE 80000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183944 704200 SH SOLE 704200 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 14558 2250000 SH SOLE 2250000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 119741 1289615 SH SOLE 1289615 0 0
ADIENT PLC ORD SHS G0084W101 23288 669761 SH SOLE 669761 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 267853 535578 SH SOLE 535578 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95434 605892 SH SOLE 605892 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5225 950000 SH SOLE 950000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 56148 612234 SH SOLE 612234 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 2772 1800000 SH SOLE 1800000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 36360 3600000 SH SOLE 3600000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 23547 2992000 SH SOLE 2992000 0 0
AERCAP HOLDINGS NV SHS N00985106 56137 1231625 SH SOLE 1231625 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4757 90000 SH SOLE 90000 0 0
AES CORP COM 00130H105 59007 2510933 SH SOLE 2510933 0 0
AFLAC INC COM 001055102 23070 518774 SH SOLE 518774 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39479 333183 SH SOLE 333183 0 0
AIR PRODS & CHEMS INC COM 009158106 139904 512058 SH SOLE 512058 0 0
AIRBNB INC COM CL A 009066101 16882 115000 SH SOLE 115000 0 0
AJAX I *W EXP 10/27/202 G0190X126 820 250000 SH SOLE 250000 0 0
AJAX I COM G0190X100 12390 1050000 SH SOLE 1050000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13680 130300 SH SOLE 130300 0 0
AKOUOS INC COM 00973J101 8031 405000 SH SOLE 405000 0 0
ALASKA AIR GROUP INC COM 011659109 15264 293540 SH SOLE 293540 0 0
ALBEMARLE CORP COM 012653101 17404 117979 SH SOLE 117979 0 0
ALCON AG ORD SHS H01301128 18145 275000 SH SOLE 275000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24505 137500 SH SOLE 137500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 455749 2916979 SH SOLE 2916979 0 0
ALIGN TECHNOLOGY INC COM 016255101 42376 79300 SH SOLE 79300 0 0
ALLEGION PLC ORD SHS G0176J109 8912 76574 SH SOLE 76574 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 14229 533703 SH SOLE 533703 0 0
ALLIANT ENERGY CORP COM 018802108 13717 266190 SH SOLE 266190 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 886 61370 SH SOLE 61370 0 0
ALLSTATE CORP COM 020002101 36026 327719 SH SOLE 327719 0 0
ALLY FINL INC COM 02005N100 167702 4702794 SH SOLE 4702794 0 0
ALPHABET INC CAP STK CL A 02079K305 587585 335257 SH SOLE 335257 0 0
ALPHABET INC CAP STK CL C 02079K107 565176 322611 SH SOLE 322611 0 0
ALTRIA GROUP INC COM 02209S103 84728 2066532 SH SOLE 2066532 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 1107 900000 SH SOLE 900000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 18108 1800000 SH SOLE 1800000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 23106 1681660 SH SOLE 1681660 0 0
AMAZON COM INC COM 023135106 1562945 479883 SH SOLE 479883 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 1859 550000 SH SOLE 550000 0 0
AMCOR PLC ORD G0250X107 13908 1181690 SH SOLE 1181690 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45195 542750 SH SOLE 542750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29013 766321 SH SOLE 766321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 108289 482444 SH SOLE 482444 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30407 198133 SH SOLE 198133 0 0
AMERIPRISE FINL INC COM 03076C106 25179 129568 SH SOLE 129568 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15994 163600 SH SOLE 163600 0 0
AMETEK INC COM 031100100 69846 577525 SH SOLE 577525 0 0
AMGEN INC COM 031162100 115681 503138 SH SOLE 503138 0 0
AMPHENOL CORP NEW CL A 032095101 40554 310118 SH SOLE 310118 0 0
ANALOG DEVICES INC COM 032654105 56973 385657 SH SOLE 385657 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1690 200000 SH SOLE 200000 0 0
ANNEXON INC COM 03589W102 25276 1009830 SH SOLE 1009830 0 0
ANSYS INC COM 03662Q105 33797 92900 SH SOLE 92900 0 0
ANTHEM INC COM 036752103 88651 276093 SH SOLE 276093 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 3670 1951866 SH SOLE 1951866 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 60957 5855600 SH SOLE 5855600 0 0
APPLE INC COM 037833100 2402179 18103696 SH SOLE 18103696 0 0
APPLIED MATLS INC COM 038222105 50427 584326 SH SOLE 584326 0 0
ARCH CAP GROUP LTD ORD G0450A105 15330 425000 SH SOLE 425000 0 0
ARCH RESOURCES INC CL A 03940R107 61981 1416056 SH SOLE 1416056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30997 614892 SH SOLE 614892 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 2589 1125000 SH SOLE 1125000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 24930 2250000 SH SOLE 2250000 0 0
ARCONIC CORPORATION COM 03966V107 1118 37500 SH SOLE 37500 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6490 250000 SH SOLE 250000 0 0
ARDELYX INC COM 039697107 32350 5000000 SH SOLE 5000000 0 0
ARGENX SE SPONSORED ADR 04016X101 10293 35000 SH SOLE 35000 0 0
ARISTA NETWORKS INC COM 040413106 12858 44250 SH SOLE 44250 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 19042 441410 SH SOLE 441410 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11510 150000 SH SOLE 150000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6059 76503 SH SOLE 76503 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 22143 914986 SH SOLE 914986 0 0
ASSURANT INC COM 04621X108 64533 473740 SH SOLE 473740 0 0
ASTEC INDS INC COM 046224101 9500 164131 SH SOLE 164131 0 0
AT&T INC COM 00206R102 192275 6685511 SH SOLE 6685511 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 70793 1694419 SH SOLE 1694419 0 0
ATHENE HOLDING LTD CL A G0684D107 8628 200000 SH SOLE 200000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21839 575000 SH SOLE 575000 0 0
ATMOS ENERGY CORP COM 049560105 13248 138826 SH SOLE 138826 0 0
ATRICURE INC COM 04963C209 2784 50000 SH SOLE 50000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8618 623110 SH SOLE 623110 0 0
AURORA MOBILE LTD ADS 051857100 3323 933349 SH SOLE 933349 0 0
AUTODESK INC COM 052769106 74225 243089 SH SOLE 243089 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57613 326976 SH SOLE 326976 0 0
AVALONBAY CMNTYS INC COM 053484101 20603 128424 SH SOLE 128424 0 0
AVANTOR INC COM 05352A100 38003 1350000 SH SOLE 1350000 0 0
AVERY DENNISON CORP COM 053611109 14146 91200 SH SOLE 91200 0 0
AVNET INC COM 053807103 22646 645000 SH SOLE 645000 0 0
AXALTA COATING SYS LTD COM G0750C108 24268 850000 SH SOLE 850000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10078 200000 SH SOLE 200000 0 0
BALL CORP COM 058498106 27264 292597 SH SOLE 292597 0 0
BANK NEW YORK MELLON CORP COM 064058100 39433 929150 SH SOLE 929150 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 25813 828404 SH SOLE 828404 0 0
BARRICK GOLD CORP COM 067901108 45560 2000000 SH SOLE 2000000 0 0
BAXTER INTL INC COM 071813109 45657 569002 SH SOLE 569002 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 13786 1237500 SH SOLE 1237500 0 0
BCTG ACQUISITION CORP COM 05492W103 6864 600000 SH SOLE 600000 0 0
BECTON DICKINSON & CO COM 075887109 84578 338015 SH SOLE 338015 0 0
BERKLEY W R CORP COM 084423102 3759 56600 SH SOLE 56600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409638 1766669 SH SOLE 1766669 0 0
BIO RAD LABS INC CL A 090572207 13635 23390 SH SOLE 23390 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11920 1600000 SH SOLE 1600000 0 0
BIOGEN INC COM 09062X103 41550 169687 SH SOLE 169687 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12857 150000 SH SOLE 150000 0 0
BK OF AMERICA CORP COM 060505104 168851 5570786 SH SOLE 5570786 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 7468 233000 SH SOLE 233000 0 0
BLACK HILLS CORP COM 092113109 4597 74801 SH SOLE 74801 0 0
BLACKROCK INC COM 09247X101 95590 132480 SH SOLE 132480 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1294 646875 SH SOLE 646875 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 13429 1293750 SH SOLE 1293750 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 43315 3881250 SH SOLE 3881250 0 0
BOEING CO COM 097023105 97993 457783 SH SOLE 457783 0 0
BOOKING HOLDINGS INC COM 09857L108 101118 45400 SH SOLE 45400 0 0
BOSTON PROPERTIES INC COM 101121101 18393 194572 SH SOLE 194572 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57294 1593716 SH SOLE 1593716 0 0
BRASKEM S A SP ADR PFD A 105532105 135 14940 SH SOLE 14940 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 18002 1638079 SH SOLE 1638079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 117003 1886239 SH SOLE 1886239 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9472 13725497 SH SOLE 13725497 0 0
BRISTOW GROUP INC COM 11040G103 14476 550000 SH SOLE 550000 0 0
BROADCOM INC COM 11135F101 167664 382926 SH SOLE 382926 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18890 123300 SH SOLE 123300 0 0
BROWN FORMAN CORP CL B 115637209 15706 197732 SH SOLE 197732 0 0
BUNGE LIMITED COM G16962105 99501 1517242 SH SOLE 1517242 0 0
BURLINGTON STORES INC COM 122017106 544776 2082875 SH SOLE 2082875 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13705 146000 SH SOLE 146000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 29502 890498 SH SOLE 890498 0 0
CABALETTA BIO INC COM 12674W109 39696 3180805 SH SOLE 3180805 0 0
CABOT OIL & GAS CORP COM 127097103 2530 155400 SH SOLE 155400 0 0
CACI INTL INC CL A 127190304 71037 284910 SH SOLE 284910 0 0
CACTUS INC CL A 127203107 5344 205000 SH SOLE 205000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38501 282200 SH SOLE 282200 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 9820 2000000 SH SOLE 2000000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2590 25922 SH SOLE 25922 0 0
CAMECO CORP COM 13321L108 49394 3686089 SH SOLE 3686089 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 14261 547452 SH SOLE 547452 0 0
CANADIAN NAT RES LTD COM 136385101 2405 100000 SH SOLE 100000 0 0
CAPITAL ONE FINL CORP COM 14040H105 141463 1431085 SH SOLE 1431085 0 0
CARDINAL HEALTH INC COM 14149Y108 17145 320100 SH SOLE 320100 0 0
CARMAX INC COM 143130102 244 2586 SH SOLE 2586 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17794 821500 SH SOLE 821500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 113981 3021767 SH SOLE 3021767 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1529 146275 SH SOLE 146275 0 0
CATALENT INC COM 148806102 16308 156700 SH SOLE 156700 0 0
CATERPILLAR INC COM 149123101 118303 649944 SH SOLE 649944 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10578 113600 SH SOLE 113600 0 0
CBRE GROUP INC CL A 12504L109 23156 369200 SH SOLE 369200 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 9214 850000 SH SOLE 850000 0 0
CDW CORP COM 12514G108 21271 161400 SH SOLE 161400 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 43800 2500000 SH SOLE 2500000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5575 1078255 SH SOLE 1078255 0 0
CENOVUS ENERGY INC COM 15135U109 33522 5550000 SH SOLE 5550000 0 0
CENTENE CORP DEL COM 15135B101 38420 640012 SH SOLE 640012 0 0
CENTERPOINT ENERGY INC COM 15189T107 57918 2676429 SH SOLE 2676429 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9948 600000 SH SOLE 600000 0 0
CERNER CORP COM 156782104 20650 263120 SH SOLE 263120 0 0
CF INDS HLDGS INC COM 125269100 38325 990043 SH SOLE 990043 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 137085 207218 SH SOLE 207218 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1174 1500000 PRN SOLE 1500000 0 0
CHIASMA INC COM 16706W102 17400 4000000 SH SOLE 4000000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42508 30654 SH SOLE 30654 0 0
CHUBB LIMITED COM H1467J104 153373 996446 SH SOLE 996446 0 0
CHURCH & DWIGHT INC COM 171340102 24064 275874 SH SOLE 275874 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2002 200000 SH SOLE 200000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 769 74700 SH SOLE 74700 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 42525 4050000 SH SOLE 4050000 0 0
CIGNA CORP NEW COM 125523100 83521 401198 SH SOLE 401198 0 0
CIMAREX ENERGY CO COM 171798101 106168 2830404 SH SOLE 2830404 0 0
CINTAS CORP COM 172908105 50263 142203 SH SOLE 142203 0 0
CISCO SYS INC COM 17275R102 204589 4571821 SH SOLE 4571821 0 0
CITIGROUP INC COM NEW 172967424 164095 2661286 SH SOLE 2661286 0 0
CITIZENS FINL GROUP INC COM 174610105 24437 683359 SH SOLE 683359 0 0
CITRIX SYS INC COM 177376100 13335 102500 SH SOLE 102500 0 0
CLARIVATE PLC ORD SHS G21810109 41594 1400000 SH SOLE 1400000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 1611 900000 SH SOLE 900000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 19278 1800000 SH SOLE 1800000 0 0
CLOROX CO DEL COM 189054109 28118 139253 SH SOLE 139253 0 0
CME GROUP INC COM 12572Q105 70750 388631 SH SOLE 388631 0 0
CNOOC LIMITED SPONSORED ADR 126132109 65110 710417 SH SOLE 710417 0 0
COCA COLA CO COM 191216100 236272 4308382 SH SOLE 4308382 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84200 1027450 SH SOLE 1027450 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 21500 2000000 SH SOLE 2000000 0 0
COLGATE PALMOLIVE CO COM 194162103 81621 954520 SH SOLE 954520 0 0
COMCAST CORP NEW CL A 20030N101 245585 4686732 SH SOLE 4686732 0 0
COMERICA INC COM 200340107 92212 1650762 SH SOLE 1650762 0 0
COMMSCOPE HLDG CO INC COM 20337X109 109316 8157935 SH SOLE 8157935 0 0
COMSTOCK RES INC COM 205768302 20450 4679573 SH SOLE 4679573 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 383 18499 SH SOLE 18499 0 0
CONAGRA BRANDS INC COM 205887102 15075 415745 SH SOLE 415745 0 0
CONCHO RES INC COM 20605P101 175365 3005400 SH SOLE 3005400 0 0
CONDUENT INC COM 206787103 542 112938 SH SOLE 112938 0 0
CONMED CORP COM 207410101 11200 100000 SH SOLE 100000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 41240 188267 SH SOLE 188267 0 0
CONTRAFECT CORP COM NEW 212326300 3283 650000 SH SOLE 650000 0 0
CONTURA ENERGY INC COM 21241B100 4093 360000 SH SOLE 360000 0 0
COOPER COS INC COM NEW 216648402 19843 54615 SH SOLE 54615 0 0
COPART INC COM 217204106 28822 226500 SH SOLE 226500 0 0
CORNING INC COM 219350105 28063 779521 SH SOLE 779521 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2423 92888 SH SOLE 92888 0 0
CORTEVA INC COM 22052L104 40634 1049437 SH SOLE 1049437 0 0
COSTCO WHSL CORP NEW COM 22160K105 111967 297168 SH SOLE 297168 0 0
COVETRUS INC COM 22304C100 17244 600000 SH SOLE 600000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10591 50000 SH SOLE 50000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 61377 385560 SH SOLE 385560 0 0
CROWN HLDGS INC COM 228368106 11399 113762 SH SOLE 113762 0 0
CSX CORP COM 126408103 65782 724868 SH SOLE 724868 0 0
CUBIC CORP COM 229669106 871 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 37104 163382 SH SOLE 163382 0 0
CURIS INC COM NEW 231269200 24608 3004600 SH SOLE 3004600 0 0
CURTISS WRIGHT CORP COM 231561101 29645 254789 SH SOLE 254789 0 0
CUTERA INC COM 232109108 9716 403000 SH SOLE 403000 0 0
CVS HEALTH CORP COM 126650100 99272 1453474 SH SOLE 1453474 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 8323 1450000 SH SOLE 1450000 0 0
D R HORTON INC COM 23331A109 25450 369275 SH SOLE 369275 0 0
DANAHER CORPORATION COM 235851102 191952 864104 SH SOLE 864104 0 0
DARDEN RESTAURANTS INC COM 237194105 16534 138800 SH SOLE 138800 0 0
DATTO HLDG CORP COM 23821D100 1080 40000 SH SOLE 40000 0 0
DAVITA INC COM 23918K108 10061 85700 SH SOLE 85700 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 552 300000 SH SOLE 300000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 6360 600000 SH SOLE 600000 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 13788 1200000 SH SOLE 1200000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6449 113000 SH SOLE 113000 0 0
DEERE & CO COM 244199105 101852 378560 SH SOLE 378560 0 0
DELCATH SYS INC COM NEW 24661P807 3028 168963 SH SOLE 168963 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28023 696911 SH SOLE 696911 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 10200 1000000 SH SOLE 1000000 0 0
DEVON ENERGY CORP NEW COM 25179M103 45835 2899134 SH SOLE 2899134 0 0
DEXCOM INC COM 252131107 46816 126625 SH SOLE 126625 0 0
DIGITAL RLTY TR INC COM 253868103 43402 311100 SH SOLE 311100 0 0
DIODES INC COM 254543101 68053 965285 SH SOLE 965285 0 0
DISCOVERY INC COM SER A 25470F104 5369 178446 SH SOLE 178446 0 0
DISCOVERY INC COM SER C 25470F302 8600 328383 SH SOLE 328383 0 0
DISH NETWORK CORPORATION CL A 25470M109 34632 1070878 SH SOLE 1070878 0 0
DISNEY WALT CO COM 254687106 401920 2218344 SH SOLE 2218344 0 0
DOLLAR TREE INC COM 256746108 116271 1076182 SH SOLE 1076182 0 0
DOMINION ENERGY INC COM 25746U109 109007 1449556 SH SOLE 1449556 0 0
DOMINOS PIZZA INC COM 25754A201 15712 40973 SH SOLE 40973 0 0
DOVER CORP COM 260003108 255033 2020066 SH SOLE 2020066 0 0
DTE ENERGY CO COM 233331107 44085 363112 SH SOLE 363112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74371 812260 SH SOLE 812260 0 0
DUKE REALTY CORP COM NEW 264411505 11945 298841 SH SOLE 298841 0 0
DUPONT DE NEMOURS INC COM 26614N102 50755 713755 SH SOLE 713755 0 0
DXC TECHNOLOGY CO COM 23355L106 7920 307578 SH SOLE 307578 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 1568 1375000 SH SOLE 1375000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 27913 2750000 SH SOLE 2750000 0 0
EAST WEST BANCORP INC COM 27579R104 61266 1208159 SH SOLE 1208159 0 0
EASTERN BANKSHARES INC COM 27627N105 12477 765000 SH SOLE 765000 0 0
EASTMAN CHEM CO COM 277432100 26524 264500 SH SOLE 264500 0 0
EATON CORP PLC SHS G29183103 85437 711146 SH SOLE 711146 0 0
EATON VANCE CORP COM NON VTG 278265103 95102 1400000 SH SOLE 1400000 0 0
EBAY INC. COM 278642103 7794 155100 SH SOLE 155100 0 0
ECOLAB INC COM 278865100 57427 265424 SH SOLE 265424 0 0
EDISON INTL COM 281020107 143854 2289935 SH SOLE 2289935 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63128 691966 SH SOLE 691966 0 0
ELECTRONIC ARTS INC COM 285512109 32493 226275 SH SOLE 226275 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6206 350000 SH SOLE 350000 0 0
EMERSON ELEC CO COM 291011104 223706 2783446 SH SOLE 2783446 0 0
ENDAVA PLC ADS 29260V105 9210 120000 SH SOLE 120000 0 0
ENERPLUS CORP COM 292766102 3913 1250000 SH SOLE 1250000 0 0
ENTERGY CORP NEW COM 29364G103 22654 226902 SH SOLE 226902 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 24045 712856 SH SOLE 712856 0 0
EOG RES INC COM 26875P101 163274 3274000 SH SOLE 3274000 0 0
EPAM SYS INC COM 29414B104 10751 30000 SH SOLE 30000 0 0
EQT CORP COM 26884L109 17159 1350000 SH SOLE 1350000 0 0
EQUIFAX INC COM 294429105 25474 132100 SH SOLE 132100 0 0
EQUINIX INC COM 29444U700 70895 99268 SH SOLE 99268 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17838 300903 SH SOLE 300903 0 0
ESSEX PPTY TR INC COM 297178105 16619 70000 SH SOLE 70000 0 0
ETSY INC COM 29786A106 10337 58100 SH SOLE 58100 0 0
EVERCORE INC CLASS A 29977A105 3333 30402 SH SOLE 30402 0 0
EVEREST RE GROUP LTD COM G3223R108 32611 139310 SH SOLE 139310 0 0
EVERGY INC COM 30034W106 13672 246300 SH SOLE 246300 0 0
EVERSOURCE ENERGY COM 30040W108 33090 382500 SH SOLE 382500 0 0
EXELON CORP COM 30161N101 45437 1076200 SH SOLE 1076200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19754 149200 SH SOLE 149200 0 0
EXPEDITORS INTL WASH INC COM 302130109 17776 186900 SH SOLE 186900 0 0
EXTERRAN CORP COM 30227H106 3094 700000 SH SOLE 700000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16220 140000 SH SOLE 140000 0 0
EXXON MOBIL CORP COM 30231G102 528985 12833215 SH SOLE 12833215 0 0
F5 NETWORKS INC COM 315616102 36859 209500 SH SOLE 209500 0 0
FACEBOOK INC CL A 30303M102 730357 2673735 SH SOLE 2673735 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 3738 350000 SH SOLE 350000 0 0
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