Woodline Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.4B
Holdings
619
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 671,100 | $274.7B | 3737.74% | Put |
| 2 | APHAMPHENOL CORP NEW | 1,705,126 | $139.3B | 1895.69% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 154,321 | $126.8B | 1725.06% | |
| 4 | KEYSKEYSIGHT TECHNOLOGIES INC | 708,031 | $114.3B | 1555.44% | |
| 5 | BAXBAXTER INTL INC | 2,673,578 | $108.4B | 1475.28% | |
| 6 | ADIANALOG DEVICES INC | 534,563 | $105.4B | 1434.28% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 975,450 | $95.5B | 1299.58% | |
| 8 | HIIHUNTINGTON INGALLS INDS INC | 449,113 | $93.0B | 1264.89% | |
| 9 | COOCOOPER COS INC | 242,047 | $90.4B | 1229.45% | |
| 10 | ZBHZIMMER BIOMET HOLDINGS INC | 672,207 | $86.8B | 1181.54% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 1,374,710 | $82.8B | 1126.26% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 406,126 | $79.7B | 1084.26% | |
| 13 | ABBVABBVIE INC | 480,005 | $76.5B | 1040.72% | |
| 14 | ASMLASML HOLDING N V | 111,233 | $75.7B | 1030.10% | |
| 15 | MRKMERCK & CO INC | 701,803 | $74.7B | 1015.77% | |
| 16 | RVMDREVOLUTION MEDICINES INC | 3,422,972 | $74.1B | 1008.66% | |
| 17 | PNRPENTAIR PLC | 1,299,461 | $71.8B | 977.09% | |
| 18 | METAMETA PLATFORMS INC | 324,034 | $68.7B | 934.29% | |
| 19 | HCAHCA HEALTHCARE INC | 242,514 | $63.9B | 869.96% | |
| 20 | SNPSSYNOPSYS INC | 160,674 | $62.1B | 844.30% | |
| 21 | VIAVVIAVI SOLUTIONS INC | 5,494,564 | $59.5B | 809.55% | |
| 22 | BDXBECTON DICKINSON & CO | 240,253 | $59.5B | 809.09% | |
| 23 | BKNGBOOKING HOLDINGS INC | 21,953 | $58.2B | 792.17% | |
| 24 | INTCINTEL CORP | 1,639,197 | $53.6B | 728.55% | |
| 25 | AMZNAMAZON COM INC | 494,245 | $51.0B | 694.51% | |
| 26 | DELLDELL TECHNOLOGIES INC | 1,169,880 | $47.0B | 639.96% | |
| 27 | PANWPALO ALTO NETWORKS INC | 234,097 | $46.8B | 636.12% | |
| 28 | DHRDANAHER CORPORATION | 176,159 | $44.4B | 604.03% | |
| 29 | SMHVANECK ETF TRUST | 168,056 | $44.2B | 601.73% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 883,028 | $44.2B | 601.01% | |
| 31 | SPLKCHFSPLUNK INC | 447,433 | $42.9B | 583.62% | |
| 32 | INCYINCYTE CORP | 592,756 | $42.8B | 582.79% | |
| 33 | HWMHOWMET AEROSPACE INC | 991,282 | $42.0B | 571.39% | |
| 34 | VSHVISHAY INTERTECHNOLOGY INC | 1,799,310 | $40.7B | 553.71% | |
| 35 | NBIXNEUROCRINE BIOSCIENCES INC | 398,694 | $40.4B | 549.01% | |
| 36 | BAHBOOZ ALLEN HAMILTON HLDG COR | 433,344 | $40.2B | 546.44% | |
| 37 | PGPROCTER AND GAMBLE CO | 268,270 | $39.9B | 542.67% | |
| 38 | HZNPHORIZON THERAPEUTICS PUB L | 364,734 | $39.8B | 541.56% | |
| 39 | BIIBBIOGEN INC | 143,078 | $39.8B | 541.18% | |
| 40 | —LABORATORY CORP AMER HLDGS | 169,847 | $39.0B | 530.12% | |
| 41 | PSTGPURE STORAGE INC | 1,485,645 | $37.9B | 515.59% | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 316,680 | $37.8B | 513.97% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 200,309 | $37.4B | 508.16% | |
| 44 | GILDGILEAD SCIENCES INC | 449,779 | $37.3B | 507.70% | |
| 45 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,447,389 | $37.3B | 506.84% | |
| 46 | ZNTLZENTALIS PHARMACEUTICALS INC | 2,165,551 | $37.2B | 506.73% | |
| 47 | STSENSATA TECHNOLOGIES HLDG PL | 740,174 | $37.0B | 503.68% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 950,544 | $37.0B | 502.91% | |
| 49 | LLYLILLY ELI & CO | 107,229 | $36.8B | 500.98% | |
| 50 | FTNTFORTINET INC | 544,838 | $36.2B | 492.61% | |
| 51 | AXSMAXSOME THERAPEUTICS INC | 570,825 | $35.2B | 478.99% | |
| 52 | GLWCORNING INC | 995,171 | $35.1B | 477.64% | |
| 53 | VRNAVERONA PHARMA PLC | 1,744,264 | $35.0B | 476.49% | |
| 54 | T7DTRANSDIGM GROUP INC | 47,205 | $34.8B | 473.33% | |
| 55 | LM03LIBERTY MEDIA CORP DEL | 1,237,840 | $34.8B | 473.03% | |
| 56 | EMREMERSON ELEC CO | 396,968 | $34.6B | 470.60% | |
| 57 | ZSZSCALER INC | 293,949 | $34.3B | 467.21% | |
| 58 | —DICE THERAPEUTICS INC | 1,192,177 | $34.2B | 464.66% | |
| 59 | —PROMETHEUS BIOSCIENCES INC | 317,113 | $34.0B | 462.99% | |
| 60 | QCOMQUALCOMM INC | 259,950 | $33.2B | 451.18% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 359,806 | $33.1B | 450.62% | |
| 62 | VMWEURVMWARE INC | 262,932 | $32.8B | 446.60% | |
| 63 | PINSPINTEREST INC | 1,203,544 | $32.8B | 446.50% | |
| 64 | ASNDASCENDIS PHARMA A/S | 304,796 | $32.7B | 444.60% | |
| 65 | TVTXTRAVERE THERAPEUTICS INC | 1,439,699 | $32.4B | 440.49% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 376,965 | $32.3B | 438.94% | |
| 67 | WKWORKIVA INC | 313,920 | $32.1B | 437.36% | |
| 68 | ELLAUDER ESTEE COS INC | 127,185 | $31.3B | 426.45% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 138,516 | $30.8B | 419.52% | |
| 70 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 542,700 | $30.5B | 414.71% | |
| 71 | AKXANSYS INC | 91,589 | $30.5B | 414.67% | |
| 72 | HONHONEYWELL INTL INC | 159,336 | $30.5B | 414.29% | |
| 73 | POOLPOOL CORP | 88,199 | $30.2B | 410.89% | |
| 74 | MCDMCDONALDS CORP | 107,868 | $30.2B | 410.31% | |
| 75 | BABOEING CO | 140,290 | $29.8B | 405.43% | |
| 76 | BLCOBAUSCH PLUS LOMB CORP | 1,688,150 | $29.4B | 399.84% | |
| 77 | VNTVONTIER CORPORATION | 1,067,460 | $29.2B | 397.04% | |
| 78 | WSTWEST PHARMACEUTICAL SVSC INC | 81,725 | $28.3B | 385.21% | |
| 79 | ALLEALLEGION PLC | 256,776 | $27.4B | 372.83% | |
| 80 | JNPJUNIPER NETWORKS INC | 786,787 | $27.1B | 368.43% | |
| 81 | TELTE CONNECTIVITY LTD | 204,641 | $26.8B | 365.12% | |
| 82 | NWSANEWS CORP NEW | 1,532,828 | $26.5B | 360.13% | |
| 83 | IPGINTERPUBLIC GROUP COS INC | 709,655 | $26.4B | 359.53% | |
| 84 | ONONON HLDG AG | 847,624 | $26.3B | 357.81% | |
| 85 | ROIVROIVANT SCIENCES LTD | 3,560,551 | $26.3B | 357.47% | |
| 86 | FTVFORTIVE CORP | 382,696 | $26.1B | 354.92% | |
| 87 | SMPLSIMPLY GOOD FOODS CO | 652,845 | $26.0B | 353.22% | |
| 88 | SUXTD SYNNEX CORPORATION | 262,750 | $25.4B | 345.98% | |
| 89 | RMERESMED INC | 113,986 | $25.0B | 339.58% | |
| 90 | CHECHEMED CORP NEW | 45,211 | $24.3B | 330.75% | |
| 91 | SYKSTRYKER CORPORATION | 84,864 | $24.2B | 329.58% | |
| 92 | EPCEDGEWELL PERS CARE CO | 550,536 | $23.4B | 317.71% | |
| 93 | PAYCPAYCOM SOFTWARE INC | 75,415 | $22.9B | 311.90% | |
| 94 | ROPROPER TECHNOLOGIES INC | 48,780 | $21.5B | 292.44% | |
| 95 | TYLTYLER TECHNOLOGIES INC | 60,426 | $21.4B | 291.53% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 59,877 | $21.4B | 291.30% | |
| 97 | —OLINK HLDG AB | 948,647 | $21.4B | 290.77% | |
| 98 | IDXXIDEXX LABS INC | 42,736 | $21.4B | 290.74% | |
| 99 | HUMHUMANA INC | 43,328 | $21.0B | 286.16% | |
| 100 | PTCTPTC THERAPEUTICS INC | 421,393 | $20.4B | 277.70% |
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