Woodline Partners LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.5B
Holdings
743
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 531,200 | $203.1B | 2718.03% | Put |
| 2 | TELTE CONNECTIVITY LTD | 1,570,786 | $180.3B | 2412.70% | |
| 3 | BKNGBOOKING HOLDINGS INC | 61,064 | $123.1B | 1646.52% | |
| 4 | LHXL3HARRIS TECHNOLOGIES INC | 575,312 | $119.8B | 1602.68% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 159,493 | $115.1B | 1539.63% | |
| 6 | TERTERADYNE INC | 1,079,451 | $94.3B | 1261.57% | |
| 7 | HIIHUNTINGTON INGALLS INDS INC | 394,922 | $91.1B | 1218.89% | |
| 8 | EAELECTRONIC ARTS INC | 697,730 | $85.2B | 1140.59% | |
| 9 | ASMLASML HOLDING N V | 142,278 | $77.7B | 1040.14% | |
| 10 | MSFTMICROSOFT CORP | 323,359 | $77.5B | 1037.55% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 139,827 | $77.0B | 1030.25% | |
| 12 | ABBVABBVIE INC | 449,574 | $72.7B | 972.10% | |
| 13 | ARWARROW ELECTRS INC | 684,008 | $71.5B | 956.99% | |
| 14 | ZBHZIMMER BIOMET HOLDINGS INC | 542,148 | $69.1B | 924.84% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 885,857 | $67.8B | 907.30% | |
| 16 | BDXBECTON DICKINSON & CO | 260,165 | $66.2B | 885.19% | |
| 17 | STSENSATA TECHNOLOGIES HLDG PL | 1,560,724 | $63.0B | 843.21% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 1,353,404 | $62.6B | 837.86% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 882,157 | $57.1B | 764.47% | |
| 20 | MRKMERCK & CO INC | 512,335 | $56.8B | 760.54% | |
| 21 | UBERUBER TECHNOLOGIES INC | 2,264,577 | $56.0B | 749.29% | |
| 22 | VIAVVIAVI SOLUTIONS INC | 5,091,039 | $53.5B | 715.89% | |
| 23 | VMWEURVMWARE INC | 419,795 | $51.5B | 689.51% | |
| 24 | VSHVISHAY INTERTECHNOLOGY INC | 2,381,284 | $51.4B | 687.23% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 334,786 | $50.1B | 670.32% | |
| 26 | GEGENERAL ELECTRIC CO | 594,740 | $49.8B | 666.75% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 545,229 | $49.7B | 664.78% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 207,996 | $49.7B | 664.72% | |
| 29 | CRMSALESFORCE INC | 366,532 | $48.6B | 650.23% | |
| 30 | SMHVANECK ETF TRUST | 237,823 | $48.3B | 645.74% | |
| 31 | INCYINCYTE CORP | 592,756 | $47.6B | 637.01% | |
| 32 | —NATIONAL INSTRS CORP | 1,236,438 | $45.6B | 610.43% | |
| 33 | UHSUNIVERSAL HLTH SVCS INC | 314,914 | $44.4B | 593.63% | |
| 34 | EBAEBAY INC. | 1,009,819 | $41.9B | 560.30% | |
| 35 | CICIGNA CORP NEW | 125,921 | $41.7B | 558.23% | |
| 36 | TYLTYLER TECHNOLOGIES INC | 128,329 | $41.4B | 553.57% | |
| 37 | AKXANSYS INC | 166,890 | $40.3B | 539.44% | |
| 38 | LLYLILLY ELI & CO | 107,229 | $39.2B | 524.86% | |
| 39 | STMSTMICROELECTRONICS N V | 1,081,523 | $38.5B | 514.70% | |
| 40 | ROIVROIVANT SCIENCES LTD | 4,705,985 | $37.6B | 503.08% | |
| 41 | NBIXNEUROCRINE BIOSCIENCES INC | 308,411 | $36.8B | 492.85% | |
| 42 | DOVDOVER CORP | 271,611 | $36.8B | 492.08% | |
| 43 | ADIANALOG DEVICES INC | 218,970 | $35.9B | 480.56% | |
| 44 | DELLDELL TECHNOLOGIES INC | 887,469 | $35.7B | 477.57% | |
| 45 | LDOSLEIDOS HOLDINGS INC | 336,501 | $35.4B | 473.59% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 857,227 | $35.4B | 473.11% | |
| 47 | GILDGILEAD SCIENCES INC | 403,833 | $34.7B | 463.86% | |
| 48 | —PROMETHEUS BIOSCIENCES INC | 311,944 | $34.3B | 459.10% | |
| 49 | HZNPHORIZON THERAPEUTICS PUB L | 297,749 | $33.9B | 453.34% | |
| 50 | ETNEATON CORP PLC | 215,203 | $33.8B | 451.91% | |
| 51 | NVDANVIDIA CORPORATION | 222,800 | $32.6B | 435.63% | |
| 52 | SGENUSDSEAGEN INC | 249,914 | $32.1B | 429.70% | |
| 53 | TXTTEXTRON INC | 451,470 | $32.0B | 427.67% | |
| 54 | AIMCUSDALTRA INDL MOTION CORP | 520,528 | $31.1B | 416.12% | |
| 55 | —DICE THERAPEUTICS INC | 995,129 | $31.0B | 415.41% | |
| 56 | DDDUPONT DE NEMOURS INC | 447,345 | $30.7B | 410.77% | |
| 57 | TGTXTG THERAPEUTICS INC | 2,562,100 | $30.3B | 405.52% | |
| 58 | EVOP1EUREVO PMTS INC | 875,177 | $29.6B | 396.24% | |
| 59 | LECOLINCOLN ELEC HLDGS INC | 204,342 | $29.5B | 395.04% | |
| 60 | —LABORATORY CORP AMER HLDGS | 124,054 | $29.2B | 390.85% | |
| 61 | MRTXEURMIRATI THERAPEUTICS INC | 636,717 | $28.8B | 385.99% | |
| 62 | PSTGPURE STORAGE INC | 1,075,409 | $28.8B | 385.03% | |
| 63 | PNRPENTAIR PLC | 621,265 | $27.9B | 373.88% | |
| 64 | TDYTELEDYNE TECHNOLOGIES INC | 69,851 | $27.9B | 373.75% | |
| 65 | ROPROPER TECHNOLOGIES INC | 63,935 | $27.6B | 369.61% | |
| 66 | OKTAOKTA INC | 400,140 | $27.3B | 365.81% | |
| 67 | LRCXEURLAM RESEARCH CORP | 63,977 | $26.9B | 359.77% | |
| 68 | PAYCPAYCOM SOFTWARE INC | 86,325 | $26.8B | 358.40% | |
| 69 | SMPLSIMPLY GOOD FOODS CO | 700,492 | $26.6B | 356.42% | |
| 70 | JNJJOHNSON & JOHNSON | 149,962 | $26.5B | 354.43% | |
| 71 | SNOWSNOWFLAKE INC | 183,511 | $26.3B | 352.43% | |
| 72 | CMCSACOMCAST CORP NEW | 750,185 | $26.2B | 350.99% | |
| 73 | PGPROCTER AND GAMBLE CO | 170,554 | $25.8B | 345.85% | |
| 74 | MDBMONGODB INC | 130,810 | $25.7B | 344.50% | |
| 75 | COWNEURCOWEN INC | 660,416 | $25.5B | 341.25% | |
| 76 | VNTVONTIER CORPORATION | 1,318,654 | $25.5B | 341.03% | |
| 77 | SWCHFSIERRA WIRELESS INC | 878,402 | $25.5B | 340.70% | |
| 78 | FT2FIRST HORIZON CORPORATION | 1,032,200 | $25.3B | 338.35% | |
| 79 | IMGNEURIMMUNOGEN INC | 5,027,027 | $24.9B | 333.61% | |
| 80 | RCUSARCUS BIOSCIENCES INC | 1,201,150 | $24.8B | 332.34% | |
| 81 | TXNMPNM RES INC | 492,080 | $24.0B | 321.22% | |
| 82 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 426,471 | $23.9B | 319.13% | |
| 83 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,070,983 | $23.8B | 318.09% | |
| 84 | FFIVF5 INC | 164,884 | $23.7B | 316.59% | |
| 85 | LM03LIBERTY MEDIA CORP DEL | 600,468 | $23.6B | 315.81% | |
| 86 | SPLKCHFSPLUNK INC | 273,769 | $23.6B | 315.33% | |
| 87 | EHCENCOMPASS HEALTH CORP | 392,893 | $23.5B | 314.40% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 354,255 | $22.7B | 303.34% | |
| 89 | ALNYALNYLAM PHARMACEUTICALS INC | 95,068 | $22.6B | 302.27% | |
| 90 | ABGAMERISOURCEBERGEN CORP | 136,036 | $22.5B | 301.60% | |
| 91 | VTRSVIATRIS INC | 1,996,159 | $22.2B | 297.26% | |
| 92 | SUXTD SYNNEX CORPORATION | 234,220 | $22.2B | 296.79% | |
| 93 | COUPEURCOUPA SOFTWARE INC | 277,900 | $22.0B | 294.37% | |
| 94 | CHECHEMED CORP NEW | 42,832 | $21.9B | 292.51% | |
| 95 | ALTALTIMMUNE INC | 1,304,024 | $21.5B | 287.01% | |
| 96 | PENPENUMBRA INC | 95,829 | $21.3B | 285.23% | |
| 97 | —OLINK HLDG AB | 827,609 | $21.0B | 281.03% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 296,688 | $20.8B | 278.86% | |
| 99 | —IMAGO BIOSCIENCES INC | 578,829 | $20.8B | 278.40% | |
| 100 | ITCIEURINTRA-CELLULAR THERAPIES INC | 392,030 | $20.7B | 277.57% |
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