Woodline Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8.4T
Holdings
615
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING N V | 238,446 | $172.8B | 2.05% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 1,707,676 | $144.0B | 1.71% | |
| 3 | JNJJOHNSON & JOHNSON | 864,407 | $143.1B | 1.70% | |
| 4 | LLYLILLY ELI & CO | 294,853 | $138.3B | 1.64% | |
| 5 | APHAMPHENOL CORP NEW | 1,577,865 | $134.0B | 1.59% | |
| 6 | MSFTMICROSOFT CORP | 385,544 | $131.3B | 1.56% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 679,012 | $130.7B | 1.55% | |
| 8 | HESHESS CORP | 837,083 | $113.8B | 1.35% | |
| 9 | NBIXNEUROCRINE BIOSCIENCES INC | 1,152,189 | $108.7B | 1.29% | |
| 10 | MRKMERCK & CO INC | 882,500 | $101.8B | 1.21% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 1,034,015 | $101.3B | 1.20% | |
| 12 | RVMDREVOLUTION MEDICINES INC | 3,761,375 | $100.6B | 1.19% | |
| 13 | COOCOOPER COS INC | 254,966 | $97.8B | 1.16% | |
| 14 | METAMETA PLATFORMS INC | 334,826 | $96.1B | 1.14% | |
| 15 | 7HPHP INC | 2,971,304 | $91.2B | 1.08% | |
| 16 | MRO*MARATHON OIL CORP | 3,891,891 | $89.6B | 1.06% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 453,333 | $88.7B | 1.05% | |
| 18 | CIENCIENA CORP | 2,009,887 | $85.4B | 1.01% | |
| 19 | HIIHUNTINGTON INGALLS INDS INC | 373,442 | $85.0B | 1.01% | |
| 20 | AMATAPPLIED MATLS INC | 571,167 | $82.6B | 0.98% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 1,197,465 | $81.6B | 0.97% | |
| 22 | AMGNAMGEN INC | 327,937 | $72.8B | 0.86% | |
| 23 | PRPERMIAN RESOURCES CORP | 6,383,594 | $70.0B | 0.83% | |
| 24 | PNRPENTAIR PLC | 1,018,848 | $65.8B | 0.78% | |
| 25 | MCDMCDONALDS CORP | 218,247 | $65.1B | 0.77% | |
| 26 | VSHVISHAY INTERTECHNOLOGY INC | 2,132,001 | $62.7B | 0.74% | |
| 27 | QRVOQORVO INC | 607,425 | $62.0B | 0.73% | |
| 28 | STSENSATA TECHNOLOGIES HLDG PL | 1,366,290 | $61.5B | 0.73% | |
| 29 | SYKSTRYKER CORPORATION | 194,227 | $59.3B | 0.70% | |
| 30 | EXPEEXPEDIA GROUP INC | 524,014 | $57.3B | 0.68% | |
| 31 | MUMICRON TECHNOLOGY INC | 907,710 | $57.3B | 0.68% | |
| 32 | HONHONEYWELL INTL INC | 273,502 | $56.8B | 0.67% | |
| 33 | ABBVABBVIE INC | 420,855 | $56.7B | 0.67% | |
| 34 | EQTEQT CORP | 1,377,241 | $56.6B | 0.67% | |
| 35 | ERICERICSSON | 10,221,952 | $55.7B | 0.66% | |
| 36 | SPLKCHFSPLUNK INC | 520,551 | $55.2B | 0.65% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 375,603 | $54.7B | 0.65% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 578,141 | $54.5B | 0.65% | |
| 39 | HZNPHORIZON THERAPEUTICS PUB L | 527,563 | $54.3B | 0.64% | Put |
| 40 | TXNTEXAS INSTRS INC | 299,032 | $53.8B | 0.64% | |
| 41 | VIAVVIAVI SOLUTIONS INC | 4,608,139 | $52.2B | 0.62% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 449,387 | $51.2B | 0.61% | |
| 43 | GILDGILEAD SCIENCES INC | 658,200 | $50.7B | 0.60% | |
| 44 | CHRDCHORD ENERGY CORPORATION | 326,467 | $50.2B | 0.60% | |
| 45 | IMGNEURIMMUNOGEN INC | 2,547,639 | $48.1B | 0.57% | |
| 46 | PKNREVVITY INC | 403,451 | $47.9B | 0.57% | |
| 47 | TAT&T INC | 2,836,068 | $45.2B | 0.54% | |
| 48 | QCOMQUALCOMM INC | 378,246 | $45.0B | 0.53% | |
| 49 | FANGDIAMONDBACK ENERGY INC | 330,509 | $43.4B | 0.51% | |
| 50 | ISIIONIS PHARMACEUTICALS INC | 1,041,932 | $42.8B | 0.51% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 97,731 | $40.7B | 0.48% | |
| 52 | GPORGULFPORT ENERGY CORP | 383,870 | $40.3B | 0.48% | |
| 53 | UNVREURUNIVAR SOLUTIONS INC | 1,105,500 | $39.6B | 0.47% | |
| 54 | INBXUSDINHIBRX INC | 1,524,915 | $39.6B | 0.47% | |
| 55 | ROIVROIVANT SCIENCES LTD | 3,796,871 | $38.3B | 0.45% | |
| 56 | NTNXNUTANIX INC | 1,363,692 | $38.3B | 0.45% | |
| 57 | GOOGLALPHABET INC | 311,506 | $37.3B | 0.44% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 688,386 | $37.2B | 0.44% | |
| 59 | CITHE CIGNA GROUP | 124,288 | $34.9B | 0.41% | |
| 60 | LM03LIBERTY MEDIA CORP DEL | 1,060,021 | $34.8B | 0.41% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 47,662 | $34.2B | 0.41% | |
| 62 | CDWCDW CORP | 186,411 | $34.2B | 0.41% | |
| 63 | ANETEURARISTA NETWORKS INC | 206,550 | $33.5B | 0.40% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 151,173 | $33.2B | 0.39% | |
| 65 | PINSPINTEREST INC | 1,210,081 | $33.1B | 0.39% | |
| 66 | FLEXFLEX LTD | 1,186,624 | $32.8B | 0.39% | |
| 67 | UBERUBER TECHNOLOGIES INC | 750,600 | $32.4B | 0.38% | |
| 68 | GLOBGLOBANT S A | 178,400 | $32.1B | 0.38% | |
| 69 | BDXBECTON DICKINSON & CO | 121,195 | $32.0B | 0.38% | |
| 70 | FFIVF5 INC | 218,189 | $31.9B | 0.38% | |
| 71 | AXSMAXSOME THERAPEUTICS INC | 439,925 | $31.6B | 0.37% | |
| 72 | CPECALLON PETE CO DEL | 899,000 | $31.5B | 0.37% | |
| 73 | INCYINCYTE CORP | 500,000 | $31.1B | 0.37% | |
| 74 | AVDLAVADEL PHARMACEUTICALS PLC | 1,879,343 | $31.0B | 0.37% | |
| 75 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,094,974 | $30.9B | 0.37% | |
| 76 | ARCTARCTURUS THERAPEUTICS HLDGS | 1,069,814 | $30.7B | 0.36% | |
| 77 | CRKCOMSTOCK RES INC | 2,624,405 | $30.4B | 0.36% | |
| 78 | INTCINTEL CORP | 906,852 | $30.3B | 0.36% | |
| 79 | SNPSSYNOPSYS INC | 69,257 | $30.2B | 0.36% | |
| 80 | VNTVONTIER CORPORATION | 931,117 | $30.0B | 0.36% | |
| 81 | 8INSYNEOS HEALTH INC | 703,500 | $29.6B | 0.35% | |
| 82 | USFDUS FOODS HLDG CORP | 665,220 | $29.3B | 0.35% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 55,687 | $29.1B | 0.34% | |
| 84 | PDCEUSDPDC ENERGY INC | 404,460 | $28.8B | 0.34% | |
| 85 | RDNTRADNET INC | 871,077 | $28.4B | 0.34% | |
| 86 | MORFMORPHIC HLDG INC | 494,429 | $28.3B | 0.34% | |
| 87 | JNPJUNIPER NETWORKS INC | 902,604 | $28.3B | 0.34% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 137,987 | $28.2B | 0.33% | |
| 89 | DDDUPONT DE NEMOURS INC | 394,385 | $28.2B | 0.33% | |
| 90 | VERAVERA THERAPEUTICS INC | 1,753,690 | $28.1B | 0.33% | |
| 91 | BSYBENTLEY SYS INC | 495,481 | $26.9B | 0.32% | |
| 92 | APAAPA CORPORATION | 785,946 | $26.9B | 0.32% | |
| 93 | OKLOALTC ACQUISITION CORP | 2,537,937 | $26.5B | 0.31% | |
| 94 | ALLOALLOGENE THERAPEUTICS INC | 5,313,500 | $26.4B | 0.31% | |
| 95 | 2JEFOCUS FINL PARTNERS INC | 502,501 | $26.4B | 0.31% | |
| 96 | AMZNAMAZON COM INC | 202,409 | $26.4B | 0.31% | |
| 97 | DC4DEXCOM INC | 204,029 | $26.2B | 0.31% | |
| 98 | ESTEEUREARTHSTONE ENERGY INC | 1,785,599 | $25.5B | 0.30% | |
| 99 | AVTRAVANTOR INC | 1,236,646 | $25.4B | 0.30% | |
| 100 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 794,919 | $25.3B | 0.30% |
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