Woodline Partners LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.2B
Holdings
742
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 969,000 | $346.1B | 4836.68% | Put |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 2,326,663 | $144.0B | 2012.29% | |
| 3 | GILDGILEAD SCIENCES INC | 2,262,691 | $139.6B | 1950.63% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 187,357 | $129.1B | 1803.62% | |
| 5 | LLYLILLY ELI & CO | 265,099 | $85.7B | 1197.89% | |
| 6 | MRKMERCK & CO INC | 978,487 | $84.3B | 1177.59% | |
| 7 | AMZNAMAZON COM INC | 683,398 | $77.2B | 1079.17% | |
| 8 | MDTMEDTRONIC PLC | 944,872 | $76.3B | 1066.23% | |
| 9 | ADIANALOG DEVICES INC | 505,773 | $70.5B | 984.84% | |
| 10 | TERTERADYNE INC | 893,762 | $67.2B | 938.61% | |
| 11 | STMSTMICROELECTRONICS N V | 2,051,114 | $63.5B | 886.84% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 305,160 | $63.4B | 886.28% | |
| 13 | HIIHUNTINGTON INGALLS INDS INC | 276,006 | $61.1B | 854.33% | |
| 14 | HCAHCA HEALTHCARE INC | 326,514 | $60.0B | 838.61% | |
| 15 | METAMETA PLATFORMS INC | 424,832 | $57.6B | 805.50% | |
| 16 | VSHVISHAY INTERTECHNOLOGY INC | 3,061,528 | $54.5B | 761.12% | |
| 17 | CICIGNA CORP NEW | 196,138 | $54.4B | 760.52% | |
| 18 | ARWARROW ELECTRS INC | 588,896 | $54.3B | 758.68% | |
| 19 | AWMSKYWORKS SOLUTIONS INC | 633,683 | $54.0B | 755.10% | |
| 20 | DELLDELL TECHNOLOGIES INC | 1,556,741 | $53.2B | 743.36% | |
| 21 | VIAVVIAVI SOLUTIONS INC | 4,046,643 | $52.8B | 737.98% | |
| 22 | DHRDANAHER CORPORATION | 197,749 | $51.1B | 713.78% | |
| 23 | LDOSLEIDOS HOLDINGS INC | 567,768 | $49.7B | 694.02% | |
| 24 | ASMLASML HOLDING N V | 119,204 | $49.5B | 691.89% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 1,265,340 | $49.0B | 684.85% | |
| 26 | ALLOALLOGENE THERAPEUTICS INC | 4,526,422 | $48.9B | 683.14% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 635,001 | $47.2B | 659.68% | |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 419,317 | $45.7B | 638.72% | |
| 29 | ROPROPER TECHNOLOGIES INC | 125,884 | $45.3B | 632.67% | |
| 30 | AMATAPPLIED MATLS INC | 537,229 | $44.0B | 615.09% | |
| 31 | CAHCARDINAL HEALTH INC | 623,697 | $41.6B | 581.17% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 384,176 | $40.2B | 561.30% | |
| 33 | PTCTPTC THERAPEUTICS INC | 780,537 | $39.2B | 547.56% | |
| 34 | TELTE CONNECTIVITY LTD | 351,109 | $38.7B | 541.48% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 603,662 | $38.2B | 534.50% | |
| 36 | PGPROCTER AND GAMBLE CO | 292,594 | $36.9B | 516.22% | |
| 37 | —NATIONAL INSTRS CORP | 973,915 | $36.8B | 513.65% | |
| 38 | CRMSALESFORCE INC | 252,799 | $36.4B | 508.16% | |
| 39 | VMWEURVMWARE INC | 341,396 | $36.3B | 507.90% | |
| 40 | AMEAMETEK INC | 320,392 | $36.3B | 507.78% | |
| 41 | UBERUBER TECHNOLOGIES INC | 1,355,023 | $35.9B | 501.80% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 427,887 | $35.4B | 494.08% | |
| 43 | EMREMERSON ELEC CO | 481,869 | $35.3B | 493.05% | |
| 44 | ILMNILLUMINA INC | 184,441 | $35.2B | 491.75% | |
| 45 | SJIEURSOUTH JERSEY INDS INC | 1,050,500 | $35.1B | 490.62% | |
| 46 | NOWSERVICENOW INC | 92,543 | $34.9B | 488.34% | |
| 47 | SYNASYNAPTICS INC | 350,331 | $34.7B | 484.72% | |
| 48 | SMTCSEMTECH CORP | 1,176,582 | $34.6B | 483.56% | |
| 49 | LM03LIBERTY MEDIA CORP DEL | 901,398 | $34.3B | 479.55% | |
| 50 | TXTTEXTRON INC | 583,778 | $34.0B | 475.29% | |
| 51 | TDYTELEDYNE TECHNOLOGIES INC | 98,200 | $33.1B | 463.12% | |
| 52 | SWCHEURSWITCH INC | 955,000 | $32.2B | 449.62% | |
| 53 | AVLRUSDAVALARA INC | 349,283 | $32.1B | 448.08% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 889,651 | $31.6B | 442.10% | |
| 55 | ESMTUSDENGAGESMART INC | 1,518,950 | $31.4B | 439.18% | |
| 56 | SUXTD SYNNEX CORPORATION | 385,868 | $31.3B | 437.81% | |
| 57 | HCQAMN HEALTHCARE SVCS INC | 288,509 | $30.6B | 427.20% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 251,503 | $30.6B | 427.20% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 177,712 | $29.3B | 409.30% | |
| 60 | NOKNOKIA CORP | 6,835,266 | $29.2B | 407.87% | |
| 61 | RAPTEURRAPT THERAPEUTICS INC | 1,208,485 | $29.1B | 406.32% | |
| 62 | ZEN1EURZENDESK INC | 382,000 | $29.1B | 406.24% | |
| 63 | DOVDOVER CORP | 248,935 | $29.0B | 405.55% | |
| 64 | DDDUPONT DE NEMOURS INC | 573,380 | $28.9B | 403.84% | |
| 65 | FTNTFORTINET INC | 585,738 | $28.8B | 402.14% | |
| 66 | AMLXAMYLYX PHARMACEUTICALS INC | 1,020,384 | $28.7B | 401.40% | |
| 67 | EVOP1EUREVO PMTS INC | 859,505 | $28.6B | 399.98% | |
| 68 | ANABANAPTYSBIO INC | 1,110,162 | $28.3B | 395.76% | |
| 69 | FLSFLOWSERVE CORP | 1,160,241 | $28.2B | 394.00% | |
| 70 | TGNATEGNA INC | 1,337,000 | $27.6B | 386.38% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 83,773 | $27.6B | 386.31% | |
| 72 | EPAMEPAM SYS INC | 75,775 | $27.4B | 383.53% | |
| 73 | PFEPFIZER INC | 626,853 | $27.4B | 383.33% | |
| 74 | FLYWFLYWIRE CORPORATION | 1,191,393 | $27.4B | 382.26% | |
| 75 | ZTSZOETIS INC | 182,669 | $27.1B | 378.54% | |
| 76 | SUPNSUPERNUS PHARMACEUTICALS INC | 793,767 | $26.9B | 375.48% | |
| 77 | TYLTYLER TECHNOLOGIES INC | 75,604 | $26.3B | 367.14% | |
| 78 | ABBVABBVIE INC | 187,088 | $25.1B | 350.89% | |
| 79 | TFXTELEFLEX INCORPORATED | 124,088 | $25.0B | 349.35% | |
| 80 | LHCGUSDLHC GROUP INC | 152,303 | $24.9B | 348.33% | |
| 81 | JNJJOHNSON & JOHNSON | 151,600 | $24.8B | 346.08% | |
| 82 | SMPLSIMPLY GOOD FOODS CO | 773,620 | $24.7B | 345.84% | |
| 83 | CTXSEURCITRIX SYS INC | 235,296 | $24.5B | 341.97% | |
| 84 | NVTNVENT ELECTRIC PLC | 754,990 | $23.9B | 333.50% | |
| 85 | SOYSUNOPTA INC | 2,569,831 | $23.4B | 326.79% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 599,998 | $22.8B | 318.37% | |
| 87 | MPWRMONOLITHIC PWR SYS INC | 62,431 | $22.7B | 317.04% | |
| 88 | VNTVONTIER CORPORATION | 1,355,947 | $22.7B | 316.63% | |
| 89 | ETNEATON CORP PLC | 166,619 | $22.2B | 310.51% | |
| 90 | BDXBECTON DICKINSON & CO | 99,367 | $22.1B | 309.42% | |
| 91 | NTAPNETAPP INC | 357,903 | $22.1B | 309.34% | |
| 92 | FT2FIRST HORIZON CORPORATION | 955,000 | $21.9B | 305.62% | |
| 93 | ASNDASCENDIS PHARMA A/S | 211,393 | $21.8B | 305.04% | |
| 94 | CVSCVS HEALTH CORP | 224,414 | $21.4B | 299.08% | |
| 95 | MRUSMERUS N V | 1,051,955 | $21.1B | 294.46% | |
| 96 | BAXBAXTER INTL INC | 390,073 | $21.0B | 293.59% | |
| 97 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 212,712 | $20.3B | 284.09% | |
| 98 | CYBRCYBERARK SOFTWARE LTD | 134,398 | $20.2B | 281.61% | |
| 99 | RG6ROGERS CORP | 83,152 | $20.1B | 281.07% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 230,885 | $20.1B | 280.58% |
Page 1 of 8Next