Woodline Partners LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8529.8T
Holdings
580
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,538,016 | $237.6T | 2.79% | |
| 2 | ABBVABBVIE INC | 1,243,346 | $185.3T | 2.17% | |
| 3 | ADIANALOG DEVICES INC | 1,016,972 | $178.1T | 2.09% | |
| 4 | LLYELI LILLY & CO | 272,000 | $146.1T | 1.71% | |
| 5 | JNJJOHNSON & JOHNSON | 864,407 | $134.6T | 1.58% | |
| 6 | PRPERMIAN RESOURCES CORP | 8,570,557 | $119.6T | 1.40% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 136,572 | $112.4T | 1.32% | |
| 8 | ASMLASML HOLDING N V | 188,088 | $110.7T | 1.30% | |
| 9 | METAMETA PLATFORMS INC | 364,899 | $109.5T | 1.28% | |
| 10 | EAELECTRONIC ARTS INC | 888,963 | $107.0T | 1.25% | |
| 11 | EQTEQT CORP | 2,428,315 | $98.5T | 1.16% | |
| 12 | ADSKAUTODESK INC | 463,209 | $95.8T | 1.12% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 533,242 | $92.8T | 1.09% | |
| 14 | MRKMERCK & CO INC | 882,500 | $90.9T | 1.07% | |
| 15 | PXDEURPIONEER NAT RES CO | 393,841 | $90.4T | 1.06% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 681,866 | $90.2T | 1.06% | |
| 17 | COOCOOPER COS INC | 277,728 | $88.3T | 1.04% | |
| 18 | RVMDREVOLUTION MEDICINES INC | 3,145,445 | $87.1T | 1.02% | |
| 19 | ROIVROIVANT SCIENCES LTD | 7,174,253 | $83.8T | 0.98% | |
| 20 | SYKSTRYKER CORPORATION | 305,281 | $83.4T | 0.98% | |
| 21 | STMSTMICROELECTRONICS N V | 1,904,938 | $82.2T | 0.96% | |
| 22 | HIIHUNTINGTON INGALLS INDS INC | 399,945 | $81.8T | 0.96% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 1,509,990 | $80.3T | 0.94% | |
| 24 | MRO*MARATHON OIL CORP | 2,593,676 | $69.4T | 0.81% | |
| 25 | PNRPENTAIR PLC | 1,011,051 | $65.5T | 0.77% | |
| 26 | SNOWSNOWFLAKE INC | 421,545 | $64.4T | 0.75% | |
| 27 | GPORGULFPORT ENERGY CORP | 527,967 | $62.6T | 0.73% | |
| 28 | UBERUBER TECHNOLOGIES INC | 1,358,577 | $62.5T | 0.73% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 556,719 | $62.5T | 0.73% | |
| 30 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,193,732 | $62.2T | 0.73% | |
| 31 | AVTRAVANTOR INC | 2,890,656 | $60.9T | 0.71% | |
| 32 | RTXRTX CORPORATION | 839,359 | $60.4T | 0.71% | |
| 33 | VIAVVIAVI SOLUTIONS INC | 6,199,271 | $56.7T | 0.66% | |
| 34 | XYLXYLEM INC | 621,481 | $56.6T | 0.66% | |
| 35 | GILDGILEAD SCIENCES INC | 700,936 | $52.5T | 0.62% | |
| 36 | CIVICIVITAS RESOURCES INC | 615,863 | $49.8T | 0.58% | |
| 37 | PINSPINTEREST INC | 1,809,436 | $48.9T | 0.57% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 463,524 | $47.7T | 0.56% | |
| 39 | PKNREVVITY INC | 400,835 | $44.4T | 0.52% | |
| 40 | VEEVVEEVA SYS INC | 215,089 | $43.8T | 0.51% | |
| 41 | AMEDAMEDISYS INC | 462,306 | $43.2T | 0.51% | |
| 42 | ELANELANCO ANIMAL HEALTH INC | 3,840,127 | $43.2T | 0.51% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 178,028 | $42.8T | 0.50% | |
| 44 | LDOSLEIDOS HOLDINGS INC | 449,282 | $41.4T | 0.49% | |
| 45 | MCKMCKESSON CORP | 93,588 | $40.7T | 0.48% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 1,253,632 | $40.6T | 0.48% | |
| 47 | DC4DEXCOM INC | 434,697 | $40.6T | 0.48% | |
| 48 | MMM3M CO | 423,791 | $39.7T | 0.47% | |
| 49 | IMGNEURIMMUNOGEN INC | 2,433,161 | $38.6T | 0.45% | |
| 50 | SPLKCHFSPLUNK INC | 261,300 | $38.2T | 0.45% | |
| 51 | ESTEEUREARTHSTONE ENERGY INC | 1,872,093 | $37.9T | 0.44% | |
| 52 | EXPEEXPEDIA GROUP INC | 364,754 | $37.6T | 0.44% | |
| 53 | KRYSKRYSTAL BIOTECH INC | 321,944 | $37.3T | 0.44% | |
| 54 | IMVTIMMUNOVANT INC | 964,083 | $37.0T | 0.43% | |
| 55 | FEZSPDR INDEX SHS FDS | 854,824 | $35.9T | 0.42% | |
| 56 | VERAVERA THERAPEUTICS INC | 2,562,600 | $35.1T | 0.41% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 208,870 | $35.0T | 0.41% | |
| 58 | SBOWEURSILVERBOW RES INC | 971,786 | $34.8T | 0.41% | |
| 59 | CPECALLON PETE CO DEL | 885,476 | $34.6T | 0.41% | |
| 60 | NEWREURNEW RELIC INC | 402,000 | $34.4T | 0.40% | |
| 61 | NBIXNEUROCRINE BIOSCIENCES INC | 303,085 | $34.1T | 0.40% | |
| 62 | HSICHENRY SCHEIN INC | 454,647 | $33.8T | 0.40% | |
| 63 | NVDANVIDIA CORPORATION | 77,232 | $33.6T | 0.39% | |
| 64 | ALKSALKERMES PLC | 1,170,689 | $32.8T | 0.38% | |
| 65 | ONONON HLDG AG | 1,138,479 | $31.7T | 0.37% | |
| 66 | AXSMAXSOME THERAPEUTICS INC | 452,107 | $31.6T | 0.37% | |
| 67 | —NATIONAL INSTRS CORP | 522,600 | $31.2T | 0.37% | |
| 68 | OVVOVINTIV INC | 651,173 | $31.0T | 0.36% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 314,143 | $31.0T | 0.36% | |
| 70 | AKXANSYS INC | 101,906 | $30.3T | 0.36% | |
| 71 | 2L9BLUEPRINT MEDICINES CORP | 602,027 | $30.2T | 0.35% | |
| 72 | USFDUS FOODS HLDG CORP | 757,901 | $30.1T | 0.35% | |
| 73 | CPRICAPRI HOLDINGS LIMITED | 567,808 | $29.9T | 0.35% | |
| 74 | VNTVONTIER CORPORATION | 961,959 | $29.7T | 0.35% | |
| 75 | BBIOBRIDGEBIO PHARMA INC | 1,125,634 | $29.7T | 0.35% | |
| 76 | INCYINCYTE CORP | 501,965 | $29.0T | 0.34% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 314,285 | $28.8T | 0.34% | |
| 78 | SGENUSDSEAGEN INC | 135,206 | $28.7T | 0.34% | Put |
| 79 | CCFEURCHASE CORP | 224,462 | $28.6T | 0.33% | |
| 80 | FLEXFLEX LTD | 1,044,472 | $28.2T | 0.33% | |
| 81 | DAYCERIDIAN HCM HLDG INC | 415,284 | $28.2T | 0.33% | |
| 82 | MORFMORPHIC HLDG INC | 1,224,881 | $28.1T | 0.33% | |
| 83 | INBXUSDINHIBRX INC | 1,524,915 | $28.0T | 0.33% | |
| 84 | IMTXIMMATICS N.V | 2,400,000 | $27.8T | 0.33% | |
| 85 | ARCTARCTURUS THERAPEUTICS HLDGS | 1,069,814 | $27.3T | 0.32% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 54,209 | $27.3T | 0.32% | |
| 87 | —SOVOS BRANDS INC | 1,206,000 | $27.2T | 0.32% | |
| 88 | —AVID TECHNOLOGY INC | 1,009,699 | $27.1T | 0.32% | |
| 89 | ACIALBERTSONS COS INC | 1,185,193 | $27.0T | 0.32% | |
| 90 | NOWSERVICENOW INC | 47,914 | $26.8T | 0.31% | |
| 91 | TWNKEURHOSTESS BRANDS INC | 804,000 | $26.8T | 0.31% | |
| 92 | ABTABBOTT LABS | 273,096 | $26.4T | 0.31% | |
| 93 | ACNACCENTURE PLC IRELAND | 85,907 | $26.4T | 0.31% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 58,960 | $25.9T | 0.30% | |
| 95 | QCOMQUALCOMM INC | 232,676 | $25.8T | 0.30% | |
| 96 | DISDISNEY WALT CO | 317,314 | $25.7T | 0.30% | |
| 97 | TYLTYLER TECHNOLOGIES INC | 66,362 | $25.6T | 0.30% | |
| 98 | VSHVISHAY INTERTECHNOLOGY INC | 1,028,978 | $25.4T | 0.30% | |
| 99 | EDITEDITAS MEDICINE INC | 3,259,710 | $25.4T | 0.30% | |
| 100 | DENEURDENBURY INC | 255,781 | $25.1T | 0.29% |
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