Woodline Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$14.8B
Holdings
916
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TREXTREX CO INC | 312,491 | $21.6B | 145.82% | |
| 202 | SUXTD SYNNEX CORPORATION | 182,405 | $21.4B | 144.61% | |
| 203 | ALKSALKERMES PLC | 742,716 | $21.4B | 144.39% | |
| 204 | JNPJUNIPER NETWORKS INC | 567,894 | $21.3B | 143.76% | |
| 205 | ESGRENSTAR GROUP LIMITED | 65,208 | $21.0B | 141.96% | |
| 206 | NFLXNETFLIX INC | 23,322 | $20.8B | 140.52% | |
| 207 | LYFTLYFT INC | 1,593,120 | $20.6B | 138.92% | |
| 208 | BSYBENTLEY SYS INC | 435,267 | $20.3B | 137.40% | |
| 209 | THGHANOVER INS GROUP INC | 129,848 | $20.1B | 135.75% | |
| 210 | CAVACAVA GROUP INC | 173,897 | $19.6B | 132.60% | |
| 211 | VMCVULCAN MATLS CO | 75,844 | $19.5B | 131.88% | |
| 212 | AXSAXIS CAP HLDGS LTD | 219,402 | $19.4B | 131.43% | |
| 213 | XNCRXENCOR INC | 845,916 | $19.4B | 131.40% | |
| 214 | AMBAAMBARELLA INC | 263,333 | $19.2B | 129.48% | |
| 215 | LPXLOUISIANA PAC CORP | 183,860 | $19.0B | 128.70% | |
| 216 | ICUIICU MED INC | 122,239 | $19.0B | 128.22% | |
| 217 | CUZCOUSINS PPTYS INC | 617,526 | $18.9B | 127.90% | |
| 218 | ZUOUSDZUORA INC | 1,900,000 | $18.8B | 127.41% | |
| 219 | NTNXNUTANIX INC | 306,694 | $18.8B | 126.84% | |
| 220 | EXASEXACT SCIENCES CORP | 331,988 | $18.7B | 126.10% | |
| 221 | GQ9SPDR GOLD TR | 76,526 | $18.5B | 125.25% | |
| 222 | TTTRANE TECHNOLOGIES PLC | 50,141 | $18.5B | 125.19% | |
| 223 | UNPUNION PAC CORP | 80,349 | $18.3B | 123.86% | |
| 224 | LINELINEAGE INC | 310,899 | $18.2B | 123.09% | |
| 225 | SGMLSIGMA LITHIUM CORPORATION | 1,617,673 | $18.2B | 122.69% | |
| 226 | ELVNENLIVEN THERAPEUTICS INC | 805,922 | $18.1B | 122.58% | |
| 227 | DTDYNATRACE INC | 332,930 | $18.1B | 122.32% | |
| 228 | CGONCG ONCOLOGY INC | 628,885 | $18.0B | 121.92% | |
| 229 | HQYHEALTHEQUITY INC | 187,956 | $18.0B | 121.91% | |
| 230 | MLMMARTIN MARIETTA MATLS INC | 34,838 | $18.0B | 121.63% | |
| 231 | NTAPNETAPP INC | 154,989 | $18.0B | 121.62% | |
| 232 | WDAYWORKDAY INC | 69,093 | $17.8B | 120.51% | |
| 233 | ELLAUDER ESTEE COS INC | 236,430 | $17.7B | 119.83% | |
| 234 | ACIALBERTSONS COS INC | 902,017 | $17.7B | 119.75% | |
| 235 | BACBANK AMERICA CORP | 400,886 | $17.6B | 119.10% | |
| 236 | SUISUN CMNTYS INC | 141,838 | $17.4B | 117.90% | |
| 237 | SHOSUNSTONE HOTEL INVS INC NEW | 1,461,867 | $17.3B | 117.00% | |
| 238 | HBMHUDBAY MINERALS INC | 2,124,494 | $17.2B | 116.32% | |
| 239 | EHCENCOMPASS HEALTH CORP | 184,473 | $17.0B | 115.16% | |
| 240 | VEEVVEEVA SYS INC | 80,573 | $16.9B | 114.51% | |
| 241 | AFWALIGN TECHNOLOGY INC | 80,959 | $16.9B | 114.11% | |
| 242 | MACMACERICH CO | 842,283 | $16.8B | 113.42% | |
| 243 | ITTITT INC | 117,384 | $16.8B | 113.37% | |
| 244 | MIRMMIRUM PHARMACEUTICALS INC | 404,404 | $16.7B | 113.04% | |
| 245 | BALLBALL CORP | 300,301 | $16.6B | 111.91% | |
| 246 | WMSADVANCED DRAIN SYS INC DEL | 141,128 | $16.3B | 110.28% | |
| 247 | CSXCSX CORP | 505,468 | $16.3B | 110.26% | |
| 248 | STLDSTEEL DYNAMICS INC | 141,224 | $16.1B | 108.90% | |
| 249 | IMVTIMMUNOVANT INC | 642,726 | $15.9B | 107.62% | |
| 250 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 293,535 | $15.9B | 107.45% | |
| 251 | ARWRARROWHEAD PHARMACEUTICALS IN | 840,174 | $15.8B | 106.77% | |
| 252 | CNMCORE & MAIN INC | 310,014 | $15.8B | 106.69% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 12,832 | $15.7B | 106.14% | |
| 254 | NVTNVENT ELECTRIC PLC | 229,609 | $15.7B | 105.79% | |
| 255 | VRDNVIRIDIAN THERAPEUTICS INC | 813,647 | $15.6B | 105.44% | |
| 256 | CWCURTISS WRIGHT CORP | 43,698 | $15.5B | 104.82% | |
| 257 | WBTNWEBTOON ENTMT INC | 1,140,800 | $15.5B | 104.72% | |
| 258 | STAGSTAG INDL INC | 456,700 | $15.4B | 104.41% | |
| 259 | VREVERIS RESIDENTIAL INC | 922,515 | $15.3B | 103.70% | |
| 260 | SUPNSUPERNUS PHARMACEUTICALS INC | 423,828 | $15.3B | 103.60% | |
| 261 | TOLTOLL BROTHERS INC | 121,284 | $15.3B | 103.26% | |
| 262 | IDYAIDEAYA BIOSCIENCES INC | 590,697 | $15.2B | 102.62% | |
| 263 | CHKPCHECK POINT SOFTWARE TECH LT | 81,217 | $15.2B | 102.50% | |
| 264 | EWTXEDGEWISE THERAPEUTICS INC | 567,218 | $15.1B | 102.37% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 281,316 | $14.8B | 99.95% | |
| 266 | CVXCHEVRON CORP NEW | 100,368 | $14.5B | 98.27% | |
| 267 | VTRSVIATRIS INC | 1,165,542 | $14.5B | 98.09% | |
| 268 | KOCOCA COLA CO | 232,831 | $14.5B | 97.99% | |
| 269 | IMTXIMMATICS N.V | 2,034,224 | $14.5B | 97.77% | |
| 270 | CLVTRIP COM GROUP LTD | 210,634 | $14.5B | 97.76% | |
| 271 | CRGXCARGO THERAPEUTICS INC | 1,001,134 | $14.4B | 97.59% | |
| 272 | HUMAHUMACYTE INC | 2,848,802 | $14.4B | 97.25% | |
| 273 | TXRHTEXAS ROADHOUSE INC | 79,612 | $14.4B | 97.10% | |
| 274 | —ARCADIUM LITHIUM PLC | 2,800,000 | $14.4B | 97.10% | |
| 275 | DALDELTA AIR LINES INC DEL | 234,362 | $14.2B | 95.85% | |
| 276 | FRFIRST INDL RLTY TR INC | 282,204 | $14.1B | 95.63% | |
| 277 | ASAMER SPORTS INC | 505,538 | $14.1B | 95.55% | |
| 278 | QSRRESTAURANT BRANDS INTL INC | 216,840 | $14.1B | 95.54% | |
| 279 | GWWGRAINGER W W INC | 13,340 | $14.1B | 95.05% | |
| 280 | WFCWELLS FARGO CO NEW | 199,950 | $14.0B | 94.94% | |
| 281 | ANNXANNEXON INC | 2,690,787 | $13.8B | 93.31% | |
| 282 | UALUNITED AIRLS HLDGS INC | 141,601 | $13.7B | 92.94% | |
| 283 | ARCTARCTURUS THERAPEUTICS HLDGS | 806,912 | $13.7B | 92.56% | |
| 284 | APY1EURCHAMPIONX CORPORATION | 500,000 | $13.6B | 91.90% | |
| 285 | SLNOSOLENO THERAPEUTICS INC | 301,562 | $13.6B | 91.63% | |
| 286 | DYNDYNE THERAPEUTICS INC | 573,957 | $13.5B | 91.41% | |
| 287 | BIIBBIOGEN INC | 88,157 | $13.5B | 91.13% | |
| 288 | BNTXBIONTECH SE | 117,351 | $13.4B | 90.39% | |
| 289 | ARVNARVINAS INC | 692,733 | $13.3B | 89.77% | |
| 290 | TRVITREVI THERAPEUTICS INC | 3,212,597 | $13.2B | 89.47% | |
| 291 | IDXXIDEXX LABS INC | 31,929 | $13.2B | 89.23% | |
| 292 | CPCANADIAN PACIFIC KANSAS CITY | 182,037 | $13.2B | 89.05% | |
| 293 | AAALCOA CORP | 345,844 | $13.1B | 88.32% | |
| 294 | FROGJFROG LTD | 438,454 | $12.9B | 87.17% | |
| 295 | BJRIBJS RESTAURANTS INC | 361,834 | $12.7B | 85.94% | |
| 296 | ALCALCON AG | 149,331 | $12.7B | 85.69% | |
| 297 | OCOWENS CORNING NEW | 73,546 | $12.5B | 84.67% | |
| 298 | LWLAMB WESTON HLDGS INC | 186,774 | $12.5B | 84.38% | |
| 299 | PKGPACKAGING CORP AMER | 55,428 | $12.5B | 84.35% | |
| 300 | RSGREPUBLIC SVCS INC | 61,984 | $12.5B | 84.29% |