Woodline Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5B
Holdings
792
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 969,000 | $365.6B | 5633.10% | Put |
| 2 | LLYLILLY ELI & CO | 496,003 | $160.8B | 2478.18% | |
| 3 | STMSTMICROELECTRONICS N V | 3,172,116 | $99.8B | 1538.29% | |
| 4 | AWMSKYWORKS SOLUTIONS INC | 955,660 | $88.5B | 1364.25% | |
| 5 | BSXBOSTON SCIENTIFIC CORP | 2,261,992 | $84.3B | 1299.10% | |
| 6 | JNJJOHNSON & JOHNSON | 464,666 | $82.5B | 1271.04% | |
| 7 | ARWARROW ELECTRS INC | 629,372 | $70.5B | 1087.09% | |
| 8 | ALLOALLOGENE THERAPEUTICS INC | 5,859,679 | $66.8B | 1029.37% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 850,180 | $65.5B | 1008.78% | |
| 10 | LEGNLEGEND BIOTECH CORP | 1,171,051 | $64.4B | 992.51% | |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC | 396,861 | $61.9B | 954.08% | |
| 12 | ASMLASML HOLDING N V | 128,342 | $61.1B | 941.15% | |
| 13 | PANWPALO ALTO NETWORKS INC | 121,119 | $59.8B | 921.90% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 974,938 | $56.6B | 872.56% | |
| 15 | MSFTMICROSOFT CORP | 216,551 | $55.6B | 857.04% | |
| 16 | ALKSALKERMES PLC | 1,856,847 | $55.3B | 852.39% | |
| 17 | ACNACCENTURE PLC IRELAND | 193,916 | $53.8B | 829.67% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 5,784,318 | $52.5B | 808.46% | |
| 19 | MDTMEDTRONIC PLC | 577,581 | $51.8B | 798.81% | |
| 20 | MRKMERCK & CO INC | 565,984 | $51.6B | 795.16% | |
| 21 | VSHVISHAY INTERTECHNOLOGY INC | 2,695,891 | $48.0B | 740.30% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 365,921 | $44.8B | 690.91% | |
| 23 | UBERUBER TECHNOLOGIES INC | 2,180,761 | $44.6B | 687.55% | |
| 24 | HIIHUNTINGTON INGALLS INDS INC | 199,421 | $43.4B | 669.37% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 558,060 | $42.7B | 657.61% | |
| 26 | SGENUSDSEAGEN INC | 233,620 | $41.3B | 636.99% | |
| 27 | GOOGLALPHABET INC | 18,196 | $39.7B | 611.06% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 195,324 | $39.2B | 604.11% | |
| 29 | ESTCELASTIC N V | 574,859 | $38.9B | 599.45% | |
| 30 | AVTRAVANTOR INC | 1,226,844 | $38.2B | 587.96% | |
| 31 | —NATIONAL INSTRS CORP | 1,199,238 | $37.5B | 577.12% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 148,223 | $35.8B | 552.05% | |
| 33 | CRMSALESFORCE INC | 215,239 | $35.5B | 547.40% | |
| 34 | HUMHUMANA INC | 74,251 | $34.8B | 535.56% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 791,839 | $34.5B | 531.16% | |
| 36 | CLCOLGATE PALMOLIVE CO | 423,486 | $33.9B | 522.98% | |
| 37 | ZEN1EURZENDESK INC | 456,000 | $33.8B | 520.48% | |
| 38 | —PROMETHEUS BIOSCIENCES INC | 1,191,661 | $33.6B | 518.40% | |
| 39 | BMRNBIOMARIN PHARMACEUTICAL INC | 403,169 | $33.4B | 514.85% | |
| 40 | DTDYNATRACE INC | 844,775 | $33.3B | 513.42% | |
| 41 | PFEPFIZER INC | 626,853 | $32.9B | 506.46% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 221,969 | $32.9B | 506.33% | |
| 43 | NUVAGBPNUVASIVE INC | 665,010 | $32.7B | 503.77% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 418,002 | $32.5B | 501.52% | |
| 45 | MCKMCKESSON CORP | 98,610 | $32.2B | 495.70% | |
| 46 | SWCHEURSWITCH INC | 950,000 | $31.8B | 490.41% | |
| 47 | VMWEURVMWARE INC | 275,426 | $31.4B | 483.76% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 52,792 | $31.2B | 480.89% | |
| 49 | SMTCSEMTECH CORP | 562,009 | $30.9B | 476.07% | |
| 50 | CA8ACACI INTL INC | 109,628 | $30.9B | 476.02% | |
| 51 | AMEAMETEK INC | 280,596 | $30.8B | 475.16% | |
| 52 | PGPROCTER AND GAMBLE CO | 212,100 | $30.5B | 469.97% | |
| 53 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 947,614 | $30.3B | 466.54% | |
| 54 | ZBHZIMMER BIOMET HOLDINGS INC | 285,362 | $30.0B | 461.98% | |
| 55 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,022,658 | $30.0B | 461.74% | |
| 56 | AVLRUSDAVALARA INC | 422,968 | $29.9B | 460.17% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 621,339 | $29.8B | 458.44% | |
| 58 | LM03LIBERTY MEDIA CORP DEL | 809,462 | $29.2B | 449.55% | |
| 59 | SMPLSIMPLY GOOD FOODS CO | 763,820 | $28.8B | 444.56% | |
| 60 | DOVDOVER CORP | 236,511 | $28.7B | 442.17% | |
| 61 | FTVFORTIVE CORP | 527,341 | $28.7B | 441.90% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 136,020 | $28.6B | 440.26% | |
| 63 | LHCGUSDLHC GROUP INC | 180,818 | $28.2B | 433.95% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 50,674 | $27.5B | 424.23% | |
| 65 | VIAVVIAVI SOLUTIONS INC | 2,078,776 | $27.5B | 423.80% | |
| 66 | MUMICRON TECHNOLOGY INC | 496,842 | $27.5B | 423.23% | |
| 67 | ESMTUSDENGAGESMART INC | 1,699,914 | $27.3B | 421.22% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 229,703 | $27.3B | 420.41% | |
| 69 | FT2FIRST HORIZON CORPORATION | 1,235,000 | $27.0B | 416.02% | |
| 70 | NTNXNUTANIX INC | 1,819,891 | $26.6B | 410.28% | |
| 71 | PRGOPERRIGO CO PLC | 652,363 | $26.5B | 407.83% | |
| 72 | OMCOMNICOM GROUP INC | 415,000 | $26.4B | 406.79% | |
| 73 | DAYCERIDIAN HCM HLDG INC | 559,339 | $26.3B | 405.80% | |
| 74 | CDKCDK GLOBAL INC | 474,999 | $26.1B | 401.62% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 199,052 | $25.9B | 398.36% | |
| 76 | GILDGILEAD SCIENCES INC | 417,963 | $25.8B | 398.09% | |
| 77 | SIMOSILICON MOTION TECHNOLOGY CO | 304,000 | $25.4B | 392.10% | |
| 78 | SYNASYNAPTICS INC | 213,153 | $25.2B | 387.75% | |
| 79 | BAXBAXTER INTL INC | 390,016 | $25.1B | 386.03% | |
| 80 | RG6ROGERS CORP | 94,995 | $24.9B | 383.66% | |
| 81 | SJIEURSOUTH JERSEY INDS INC | 705,801 | $24.1B | 371.31% | |
| 82 | PNRPENTAIR PLC | 524,670 | $24.0B | 370.05% | |
| 83 | BABOEING CO | 175,409 | $24.0B | 369.56% | |
| 84 | —MANTECH INTERNATIONAL CORP | 247,000 | $23.6B | 363.30% | |
| 85 | ONONON HLDG AG | 1,321,398 | $23.4B | 360.22% | |
| 86 | TYLTYLER TECHNOLOGIES INC | 70,168 | $23.3B | 359.49% | |
| 87 | TGNATEGNA INC | 1,083,000 | $22.7B | 349.97% | |
| 88 | ZLABZAI LAB LTD | 647,262 | $22.4B | 345.90% | |
| 89 | FLYWFLYWIRE CORPORATION | 1,246,249 | $22.0B | 338.57% | |
| 90 | DELLDELL TECHNOLOGIES INC | 472,099 | $21.8B | 336.18% | |
| 91 | MAMASTERCARD INCORPORATED | 68,908 | $21.7B | 334.99% | |
| 92 | NVROEURNEVRO CORP | 493,741 | $21.6B | 333.48% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 56,023 | $21.5B | 331.54% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 45,583 | $21.4B | 329.11% | |
| 95 | DGDOLLAR GEN CORP NEW | 84,458 | $20.7B | 319.43% | |
| 96 | TMUST-MOBILE US INC | 151,580 | $20.4B | 314.27% | |
| 97 | TBPHTHERAVANCE BIOPHARMA INC | 2,243,473 | $20.3B | 313.22% | |
| 98 | MRTXEURMIRATI THERAPEUTICS INC | 293,567 | $19.7B | 303.68% | |
| 99 | —FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.7B | 303.28% | |
| 100 | CICIGNA CORP NEW | 73,898 | $19.5B | 300.09% |
Page 1 of 8Next