Woodline Partners LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$10.9B
Holdings
525
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 317,824 | $247.3B | 2275.77% | |
| 2 | TELTE CONNECTIVITY LTD | 1,483,569 | $215.5B | 1983.26% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 170,602 | $164.2B | 1511.35% | |
| 4 | OVVOVINTIV INC | 3,110,099 | $161.4B | 1485.69% | |
| 5 | ADIANALOG DEVICES INC | 699,226 | $138.3B | 1272.93% | |
| 6 | AVTAVNET INC | 2,681,386 | $132.9B | 1223.63% | |
| 7 | MRKMERCK & CO INC | 976,017 | $128.8B | 1185.36% | |
| 8 | RVMDREVOLUTION MEDICINES INC | 3,797,148 | $122.4B | 1126.43% | |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 915,350 | $120.8B | 1111.93% | |
| 10 | METAMETA PLATFORMS INC | 245,509 | $119.2B | 1097.27% | |
| 11 | ROIVROIVANT SCIENCES LTD | 11,172,306 | $117.8B | 1083.85% | |
| 12 | ABBVABBVIE INC | 638,393 | $116.3B | 1070.00% | |
| 13 | ERFGBPENERPLUS CORP | 5,602,613 | $110.1B | 1013.81% | |
| 14 | PRPERMIAN RESOURCES CORP | 5,890,864 | $104.0B | 957.53% | |
| 15 | AMZNAMAZON COM INC | 570,947 | $103.0B | 947.91% | |
| 16 | SNOWSNOWFLAKE INC | 626,368 | $101.2B | 931.66% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 469,926 | $100.1B | 921.72% | |
| 18 | QRVOQORVO INC | 780,690 | $89.6B | 825.12% | |
| 19 | EMREMERSON ELEC CO | 742,512 | $84.2B | 775.13% | |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 522,868 | $81.8B | 752.59% | |
| 21 | JNJJOHNSON & JOHNSON | 501,919 | $79.4B | 730.79% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 314,492 | $78.6B | 723.77% | |
| 23 | 2L9BLUEPRINT MEDICINES CORP | 827,173 | $78.5B | 722.21% | |
| 24 | USX1UNITED STATES STL CORP NEW | 1,880,999 | $76.7B | 706.02% | Put |
| 25 | EXPEEXPEDIA GROUP INC | 547,134 | $75.4B | 693.69% | |
| 26 | PNRPENTAIR PLC | 872,550 | $74.5B | 686.17% | |
| 27 | PXDEURPIONEER NAT RES CO | 280,060 | $73.5B | 676.65% | |
| 28 | GILDGILEAD SCIENCES INC | 1,000,779 | $73.3B | 674.73% | |
| 29 | HONHONEYWELL INTL INC | 354,667 | $72.8B | 670.02% | |
| 30 | GPORGULFPORT ENERGY CORP | 453,088 | $72.5B | 667.75% | |
| 31 | AVTRAVANTOR INC | 2,798,708 | $71.6B | 658.67% | |
| 32 | PANWPALO ALTO NETWORKS INC | 250,109 | $71.1B | 654.08% | |
| 33 | MSFTMICROSOFT CORP | 167,753 | $70.6B | 649.60% | |
| 34 | DDOGDATADOG INC | 555,314 | $68.6B | 631.74% | |
| 35 | ARANTERO RESOURCES CORP | 2,349,942 | $68.1B | 627.25% | |
| 36 | MRVLMARVELL TECHNOLOGY INC | 955,647 | $67.7B | 623.46% | |
| 37 | EQTEQT CORP | 1,818,408 | $67.4B | 620.44% | |
| 38 | AONAON PLC | 199,078 | $66.4B | 611.49% | |
| 39 | PGRPROGRESSIVE CORP | 319,756 | $66.1B | 608.68% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 166,588 | $65.9B | 606.74% | |
| 41 | ASMLASML HOLDING N V | 67,716 | $65.7B | 604.86% | |
| 42 | INCYINCYTE CORP | 1,133,492 | $64.6B | 594.36% | |
| 43 | PHPARKER-HANNIFIN CORP | 113,491 | $63.1B | 580.57% | |
| 44 | CSCOCISCO SYS INC | 1,253,655 | $62.6B | 575.90% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 156,714 | $62.5B | 575.65% | |
| 46 | HESHESS CORP | 400,072 | $61.1B | 562.06% | |
| 47 | TFXTELEFLEX INCORPORATED | 268,201 | $60.7B | 558.32% | |
| 48 | ADSKAUTODESK INC | 227,848 | $59.3B | 546.14% | |
| 49 | LDOSLEIDOS HOLDINGS INC | 447,310 | $58.6B | 539.71% | |
| 50 | AAPLAPPLE INC | 335,491 | $57.5B | 529.51% | |
| 51 | TAT&T INC | 3,151,058 | $55.5B | 510.45% | |
| 52 | FOXAFOX CORP | 1,752,337 | $54.8B | 504.34% | |
| 53 | RCUSARCUS BIOSCIENCES INC | 2,883,657 | $54.4B | 501.10% | |
| 54 | VSHVISHAY INTERTECHNOLOGY INC | 2,316,804 | $52.5B | 483.63% | |
| 55 | SYYSYSCO CORP | 644,544 | $52.3B | 481.60% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 796,259 | $52.0B | 478.72% | |
| 57 | ICLRICON PLC | 153,962 | $51.7B | 476.07% | |
| 58 | KROSKEROS THERAPEUTICS INC | 761,700 | $50.4B | 464.11% | |
| 59 | DDDUPONT DE NEMOURS INC | 641,679 | $49.2B | 452.82% | |
| 60 | KRYSKRYSTAL BIOTECH INC | 275,455 | $49.0B | 451.11% | |
| 61 | A4SAMERIPRISE FINL INC | 111,140 | $48.7B | 448.50% | |
| 62 | HUBSHUBSPOT INC | 75,698 | $47.4B | 436.55% | |
| 63 | APGEAPOGEE THERAPEUTICS INC | 702,421 | $46.7B | 429.61% | |
| 64 | AKXANSYS INC | 134,239 | $46.6B | 428.93% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 481,926 | $46.1B | 423.87% | |
| 66 | EQHEQUITABLE HLDGS INC | 1,194,736 | $45.4B | 417.97% | |
| 67 | COOCOOPER COS INC | 442,453 | $44.9B | 413.19% | |
| 68 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,291,291 | $44.0B | 405.40% | |
| 69 | AMGNAMGEN INC | 152,153 | $43.3B | 398.17% | |
| 70 | FTVFORTIVE CORP | 502,227 | $43.2B | 397.63% | |
| 71 | SWTXSPRINGWORKS THERAPEUTICS INC | 867,224 | $42.7B | 392.87% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 769,254 | $41.7B | 383.96% | |
| 73 | IMVTIMMUNOVANT INC | 1,289,504 | $41.7B | 383.47% | |
| 74 | ZLABZAI LAB LTD | 2,596,836 | $41.6B | 382.90% | |
| 75 | RTXRTX CORPORATION | 426,471 | $41.6B | 382.83% | |
| 76 | AMEDAMEDISYS INC | 450,003 | $41.5B | 381.72% | |
| 77 | CRMSALESFORCE INC | 135,678 | $40.9B | 376.11% | |
| 78 | VERAVERA THERAPEUTICS INC | 947,097 | $40.8B | 375.88% | |
| 79 | CTLTEURCATALENT INC | 714,585 | $40.3B | 371.28% | |
| 80 | TERTERADYNE INC | 356,906 | $40.3B | 370.64% | |
| 81 | DAYDAYFORCE INC | 602,613 | $39.9B | 367.24% | |
| 82 | RNRRENAISSANCERE HLDGS LTD | 168,983 | $39.7B | 365.55% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 92,397 | $39.7B | 365.10% | |
| 84 | —OLINK HLDG AB | 1,672,269 | $39.3B | 361.86% | |
| 85 | ELLAUDER ESTEE COS INC | 252,318 | $38.9B | 357.99% | |
| 86 | NOKNOKIA CORP | 10,646,757 | $37.7B | 346.90% | |
| 87 | T7DTRANSDIGM GROUP INC | 30,032 | $37.0B | 340.44% | |
| 88 | SNDXSYNDAX PHARMACEUTICALS INC | 1,544,287 | $36.8B | 338.29% | |
| 89 | FFIVF5 INC | 188,726 | $35.8B | 329.33% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 238,904 | $35.5B | 326.51% | |
| 91 | QSRRESTAURANT BRANDS INTL INC | 437,400 | $34.8B | 319.86% | |
| 92 | EBAEBAY INC. | 639,963 | $33.8B | 310.89% | |
| 93 | CIVICIVITAS RESOURCES INC | 444,847 | $33.8B | 310.81% | |
| 94 | OMCOMNICOM GROUP INC | 348,683 | $33.7B | 310.53% | |
| 95 | NVTNVENT ELECTRIC PLC | 444,151 | $33.5B | 308.23% | |
| 96 | ACIALBERTSONS COS INC | 1,539,999 | $33.0B | 303.89% | |
| 97 | UNMUNUM GROUP | 611,646 | $32.8B | 302.08% | |
| 98 | FRPTFRESHPET INC | 282,684 | $32.8B | 301.45% | |
| 99 | ATDATI INC | 638,577 | $32.7B | 300.75% | |
| 100 | IMNMIMMUNOME INC | 1,318,056 | $32.5B | 299.40% |
Page 1 of 6Next