Woodline Partners LP
CIK Number: 0001784547
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | META | Meta Platforms,... | 751.98 | -1.79% | 575.88K | +6.22% | 331.91M | 426.85 | 2.16% | Share |
2 | AAPL | Apple Inc. | 226.79 | -3.23% | 1.27M | +43.31% | 281.92M | 241.63 | 1.83% | Share |
3 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 628.06K | +33.83% | 235.77M | 409.85 | 1.53% | Share |
4 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 2.08M | +29.23% | 225.83M | 127.67 | 1.47% | Share |
5 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 786.34K | +17.74% | 149.61M | 214.8 | 0.97% | Share |
6 | LRCX | Lam Research Co... | 107.36 | +1.70% | 1.98M | -7.98% | 143.99M | 72.23 | 0.94% | Share |
7 | RVMD | Revolution Medi... | 40.45 | -1.2% | 3.89M | +0.03% | 137.45M | 27.48 | 0.89% | Share |
8 | AON | Aon plc | 362.34 | -1.1% | 336.51K | +39.77% | 134.3M | 356.81 | 0.87% | Share |
9 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 628.09K | +3.81% | 131.6M | 158.03 | 0.86% | Share |
10 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 157.3K | +54.50% | 129.91M | 571.41 | 0.84% | Share |
11 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 478.41K | -2.17% | 125.25M | 277.76 | 0.81% | Share |
12 | AMAT | Applied Materia... | 163.42 | -0.05% | 811.98K | +44.07% | 117.83M | 157.27 | 0.77% | Share |
13 | AMGN | Amgen Inc. | 278.51 | -0.52% | 359.64K | +0.15% | 112.05M | 281.96 | 0.73% | Share |
14 | CAH | Cardinal Health... | 149.33 | -1.07% | 763.47K | +3.62% | 105.18M | 118.95 | 0.68% | Share |
15 | MDGL | Madrigal Pharma... | 430.11 | -4.15% | 317.43K | +2.69% | 105.14M | 292.29 | 0.68% | Share |
16 | MET | MetLife, Inc. | 79.21 | -0.1% | 1.21M | -0.81% | 97.23M | 82.35 | 0.63% | Share |
17 | DHR | Danaher Corpora... | 192.58 | -0.9% | 463.91K | +11.85% | 95.1M | 246.43 | 0.62% | Share |
18 | SWTX | SpringWorks The... | 46.99 | +0.02% | 2.14M | +43.93% | 94.65M | 38.56 | 0.62% | Share |
19 | HIG | The Hartford Fi... | 131.23 | +0.30% | 757.8K | +28.22K% | 93.76M | 123.65 | 0.61% | Share |
20 | TRV | The Travelers C... | 272.25 | -0.48% | 347.39K | +37.96% | 91.87M | 247.37 | 0.60% | Share |
21 | EA | Electronic Arts... | 170.27 | +2.55% | 635.57K | +100.00% | 91.85M | 144.52 | 0.60% | Share |
22 | VZ | Verizon Communi... | 43.50 | -0.16% | 1.98M | +42.42% | 90M | 41.59 | 0.59% | Share |
23 | VNOM | Viper Energy, I... | 39.23 | +2.75% | 1.98M | +37.43% | 89.43M | 45.2 | 0.58% | Share |
24 | NUVL | Nuvalent, Inc. | 78.50 | -0.29% | 1.21M | +0.05% | 85.5M | 81.02 | 0.56% | Share |
25 | RTX | RTX Corporation | 155.03 | +2.16% | 643.83K | +60.52% | 85.28M | 122.4 | 0.55% | Share |
26 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 509.97K | +6.51% | 84.57M | 157.64 | 0.55% | Share |
27 | GILD | Gilead Sciences... | 115.25 | -0.44% | 750.52K | +2.15% | 84.1M | 79.98 | 0.55% | Share |
28 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 154.86K | +40.68% | 82.47M | 476.23 | 0.54% | Share |
29 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 1.29M | -17.29% | 78.78M | 56.55 | 0.51% | Share |
30 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 457.82K | +82.23% | 76.65M | 166.33 | 0.50% | Share |
31 | PR | Permian Resourc... | 14.23 | +3.49% | 5.42M | +94.06% | 75.06M | 13.33 | 0.49% | Share |
32 | VRTX | Vertex Pharmace... | 388.55 | -2% | 153.16K | +2.50% | 74.26M | 458.78 | 0.48% | Share |
33 | SNOW | Snowflake Inc. | 225.89 | +0.15% | 504.72K | +0.08% | 73.77M | 155.04 | 0.48% | Share |
34 | SBAC | SBA Communicati... | 193.59 | +1.11% | 326.67K | +1.07K% | 71.87M | 218.62 | 0.47% | Share |
35 | ZS | Zscaler, Inc. | 278.79 | -1.29% | 354.5K | +100.00% | 70.34M | 198.42 | 0.46% | Share |
36 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 1.91M | +110.47% | 70.31M | 37.44 | 0.46% | Share |
37 | OVV | Ovintiv Inc. | 42.88 | +3.45% | 1.62M | -24.81% | 69.54M | 45.21 | 0.45% | Share |
38 | MRK | Merck & Co., In... | 84.03 | -0.68% | 764.53K | +4.54% | 68.62M | 103.04 | 0.45% | Share |
39 | VSH | Vishay Intertec... | 15.27 | +0.13% | 4.29M | +142.39% | 68.25M | 17.05 | 0.44% | Share |
40 | REGN | Regeneron Pharm... | 555.83 | -0.13% | 106.22K | +2.84% | 67.37M | 793.25 | 0.44% | Share |
41 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 1.08M | +23.25% | 66.9M | 57.4 | 0.44% | Share |
42 | CACI | CACI Internatio... | 486.48 | +1.43% | 179.86K | +1.04K% | 65.99M | 370.19 | 0.43% | Share |
43 | STM | STMicroelectron... | 25.79 | -0.62% | 2.99M | -1.78% | 65.69M | 30.89 | 0.43% | Share |
44 | DGX | Quest Diagnosti... | 180.16 | -1.38% | 380.7K | -24.55% | 64.41M | 137.58 | 0.42% | Share |
45 | UDR | UDR, Inc. | 38.16 | -2.1% | 1.42M | +173.00% | 64.19M | 45.18 | 0.42% | Share |
46 | CMG | Chipotle Mexica... | 38.69 | -1.96% | 1.26M | +45.88% | 63.36M | 52.02 | 0.41% | Share |
47 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 242.43K | +44.55% | 62.83M | 359.25 | 0.41% | Share |
48 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 399.4K | +39.74% | 62.4M | 180.69 | 0.41% | Share |
49 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 401.35K | +14.38% | 62.07M | 184.92 | 0.40% | Share |
50 | DOV | Dover Corporati... | 175.64 | +0.55% | 352.78K | -8.41% | 61.98M | 188.51 | 0.40% | Share |
51 | VNT | Vontier Corpora... | 42.91 | +0.78% | 1.88M | +132.90% | 61.75M | 31.22 | 0.40% | Share |
52 | A | Agilent Technol... | 124.14 | -1.67% | 522.07K | +681.58% | 61.07M | 119.2 | 0.40% | Share |
53 | MU | Micron Technolo... | 140.00 | +3.52% | 698.56K | -19.25% | 60.7M | 92.71 | 0.39% | Share |
54 | DD | DuPont de Nemou... | 76.09 | -0.86% | 809.91K | +64.34% | 60.48M | 76.99 | 0.39% | Share |
55 | WTW | Willis Towers W... | 330.22 | +0.22% | 178.69K | +100.00% | 60.39M | 337.95 | 0.39% | Share |
56 | FTV | Fortive Corpora... | 47.76 | +0.10% | 824.49K | -27.21% | 60.34M | 76.47 | 0.39% | Share |
57 | UNM | Unum Group | 73.70 | +0.59% | 739.88K | +28.99% | 60.27M | 61.98 | 0.39% | Share |
58 | THG | The Hanover Ins... | 178.18 | -0.62% | 346.27K | +166.68% | 60.23M | 166.57 | 0.39% | Share |
59 | EW | Edwards Lifesci... | 78.29 | -1.89% | 825.36K | +7.8K% | 59.82M | 72.56 | 0.39% | Share |
60 | MRUS | Merus N.V. | 67.13 | -2.07% | 1.4M | +17.81% | 58.93M | 43.59 | 0.38% | Share |
61 | ACN | Accenture plc | 243.08 | -3.54% | 188.3K | +535.24% | 58.76M | 318.3 | 0.38% | Share |
62 | CHKP | Check Point Sof... | 194.24 | -1.18% | 257.5K | +217.05% | 58.69M | 214.92 | 0.38% | Share |
63 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 236.23K | +39.72% | 57.95M | 241.3 | 0.38% | Share |
64 | EXR | Extra Space Sto... | 145.12 | +0.17% | 389.72K | +157.39% | 57.87M | 148.92 | 0.38% | Share |
65 | ST | Sensata Technol... | 31.50 | -0.6% | 2.38M | +4.64% | 57.85M | 32.97 | 0.38% | Share |
66 | PNR | Pentair plc | 109.26 | +0.12% | 660.57K | +160.62% | 57.79M | 75.9 | 0.38% | Share |
67 | INVH | Invitation Home... | 30.01 | -0.92% | 1.66M | +4.76K% | 57.73M | 34.79 | 0.38% | Share |
68 | SMPL | The Simply Good... | 27.15 | -3.55% | 1.66M | +10.91% | 57.42M | 34.83 | 0.37% | Share |
69 | ELV | Elevance Health... | 306.67 | -2.67% | 131.04K | +5.31K% | 57M | 433.74 | 0.37% | Share |
70 | MDB | MongoDB, Inc. | 334.87 | +1.14% | 322.21K | +30.3K% | 56.52M | 175.59 | 0.37% | Share |
71 | BBIO | BridgeBio Pharm... | 52.96 | -1.01% | 1.63M | -26.49% | 56.2M | 27.1 | 0.37% | Share |
72 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 112.17K | +35.33% | 55.56M | 388.16 | 0.36% | Share |
73 | WRB | W. R. Berkley C... | 72.16 | -0.17% | 777.2K | +4.2K% | 55.31M | 70.87 | 0.36% | Share |
74 | ZBH | Zimmer Biomet H... | 102.28 | -1.51% | 480.5K | -50.1% | 54.38M | 123.89 | 0.35% | Share |
75 | X | United States S... | 54.84 | 0.00% | 1.26M | +5.82% | 53.3M | 41.81 | 0.35% | Share |
76 | ARGX | argenx SE | 762.89 | -0.54% | 89.8K | +20.96% | 53.15M | 573.58 | 0.35% | Share |
77 | ROIV | Roivant Science... | 13.77 | +2.15% | 5.25M | -14.33% | 53.01M | 9.56 | 0.34% | Share |
78 | GPOR | Gulfport Energy... | 171.62 | +0.81% | 281.03K | -42.19% | 51.75M | 125.99 | 0.34% | Share |
79 | DIS | The Walt Disney... | 115.81 | -1.33% | 522.13K | +63.64% | 51.53M | 95.64 | 0.34% | Share |
80 | V | Visa Inc. | 338.24 | -1.67% | 145.89K | +40.15% | 51.13M | 325.68 | 0.33% | Share |
81 | AVT | Avnet, Inc. | 53.94 | +1.52% | 1.06M | +44.93% | 50.75M | 51.01 | 0.33% | Share |
82 | TER | Teradyne, Inc. | 117.82 | +2.39% | 609.9K | +27.93K% | 50.38M | 82.78 | 0.33% | Share |
83 | NAMS | NewAmsterdam Ph... | 26.90 | +1.13% | 2.44M | +0.48% | 50M | 22.12 | 0.33% | Share |
84 | BDX | Becton, Dickins... | 188.49 | -1.05% | 215.74K | +54.97% | 49.42M | 229.2 | 0.32% | Share |
85 | CIEN | Ciena Corporati... | 129.92 | +6.33% | 814.51K | +100.00% | 49.22M | 60.43 | 0.32% | Share |
86 | ATI | ATI Inc. | 76.37 | +1.99% | 944.22K | -4.79% | 49.13M | 50.82 | 0.32% | Share |
87 | VIAV | Viavi Solutions... | 11.90 | +1.80% | 4.38M | +27.61% | 49.06M | 10.29 | 0.32% | Share |
88 | LHX | L3Harris Techno... | 275.63 | +1.82% | 234K | +7.96% | 48.98M | 213.22 | 0.32% | Share |
89 | INCY | Incyte Corporat... | 86.25 | +0.76% | 804.05K | +0.50% | 48.69M | 70.28 | 0.32% | Share |
90 | CINF | Cincinnati Fina... | 152.31 | -0.9% | 327.8K | +3.39K% | 48.42M | 147.6 | 0.31% | Share |
91 | FYBR | Frontier Commun... | 37.35 | +0.08% | 1.34M | +49.22% | 48.16M | 35.08 | 0.31% | Share |
92 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 540.74K | +0.10% | 47.86M | 70.57 | 0.31% | Share |
93 | COO | The Cooper Comp... | 67.66 | -0.86% | 567.4K | +0.87% | 47.86M | 96.63 | 0.31% | Share |
94 | ASND | Ascendis Pharma... | 198.46 | -2.19% | 304.81K | -4.04% | 47.51M | 146.47 | 0.31% | Share |
95 | VMC | Vulcan Material... | 294.40 | +0.67% | 201.77K | +166.04% | 47.07M | 240.88 | 0.31% | Share |
96 | NTAP | NetApp, Inc. | 123.53 | +0.33% | 534.4K | +244.80% | 46.94M | 96.03 | 0.31% | Share |
97 | DLR | Digital Realty ... | 173.94 | +6.07% | 324.65K | +2.12K% | 46.52M | 144.83 | 0.30% | Share |
98 | CPT | Camden Property... | 108.84 | -2.5% | 375.13K | +100.00% | 45.88M | 122.3 | 0.30% | Share |
99 | EXE | Expand Energy C... | 96.47 | +1.84% | 409.35K | +100.00% | 45.57M | 111.32 | 0.30% | Share |
100 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 1.2M | +13.45K% | 45.48M | 37.86 | 0.30% | Share |
101 | IBM | International B... | 256.89 | -0.86% | 180.39K | +256.06% | 44.86M | 240.91 | 0.29% | Share |
102 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 367.76K | +39.33% | 43.74M | 110.78 | 0.28% | Share |
103 | PTGX | Protagonist The... | 57.74 | -1.06% | 897.7K | +54.16% | 43.41M | 37.48 | 0.28% | Share |
104 | ZLAB | Zai Lab Limited | 28.40 | -9.81% | 1.2M | -31.75% | 43.4M | 25.18 | 0.28% | Share |
105 | TREX | Trex Company, I... | 59.99 | +0.05% | 739.05K | +136.50% | 42.94M | 62.1 | 0.28% | Share |
106 | FR | First Industria... | 51.10 | -0.29% | 795.71K | +181.96% | 42.94M | 52.6 | 0.28% | Share |
107 | CHRD | Chord Energy Co... | 106.55 | +3.73% | 380.05K | -49.26% | 42.84M | 163.68 | 0.28% | Share |
108 | HCC | Warrior Met Coa... | 58.72 | +0.74% | 894.94K | +33.50% | 42.71M | 54.84 | 0.28% | Share |
109 | UBER | Uber Technologi... | 94.22 | -1.29% | 581.43K | +3.95K% | 42.36M | 72.55 | 0.28% | Share |
110 | CDW | CDW Corporation | 170.77 | +1.08% | 264.14K | +100.00% | 42.33M | 160.26 | 0.28% | Share |
111 | ALNY | Alnylam Pharmac... | 469.31 | -2.66% | 156.46K | +100.00% | 42.25M | 270.02 | 0.27% | Share |
112 | PCVX | Vaxcyte, Inc. | 32.00 | -2.2% | 1.11M | -0.82% | 41.98M | 76 | 0.27% | Share |
113 | BSX | Boston Scientif... | 105.24 | -2.64% | 407.89K | -15.46% | 41.15M | 71.49 | 0.27% | Share |
114 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 77.75K | +47.66% | 40.72M | 511.63 | 0.26% | Share |
115 | RYAN | Ryan Specialty ... | 51.00 | -3.08% | 545.25K | +100.00% | 40.28M | 73.87 | 0.26% | Share |
116 | RCUS | Arcus Bioscienc... | 11.72 | +3.53% | 5.13M | +45.50% | 40.25M | 14.44 | 0.26% | Share |
117 | KRYS | Krystal Biotech... | 137.46 | -2.66% | 222.04K | +0.43% | 40.03M | 129 | 0.26% | Share |
118 | APGE | Apogee Therapeu... | 37.49 | -2.52% | 1.06M | +4.47% | 39.64M | 47.33 | 0.26% | Share |
119 | ETN | Eaton Corporati... | 362.19 | +4.01% | 145.3K | +822.91% | 39.5M | 277.25 | 0.26% | Share |
120 | DPZ | Domino's Pizza,... | 450.56 | -1.83% | 85.7K | +237.86% | 39.38M | 447.7 | 0.26% | Share |
121 | JANX | Janux Therapeut... | 24.31 | +2.23% | 1.46M | -21.33% | 39.34M | 45.87 | 0.26% | Share |
122 | PEN | Penumbra, Inc. | 272.11 | -5.22% | 145.88K | +476.08% | 39.01M | 260.7 | 0.25% | Share |
123 | PSTG | Pure Storage, I... | 81.13 | +2.42% | 880.71K | +100.00% | 38.99M | 44.27 | 0.25% | Share |
124 | COLD | Americold Realt... | 13.20 | -2.11% | 1.79M | +42.74% | 38.45M | 22.84 | 0.25% | Share |
125 | MA | Mastercard Inco... | 579.38 | -0.79% | 68.8K | +39.77% | 37.71M | 532.7 | 0.25% | Share |
126 | JCI | Johnson Control... | 107.80 | +1.42% | 469.34K | +3.45K% | 37.6M | 79.57 | 0.24% | Share |
127 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 642.86K | +1.34% | 37.5M | 71.02 | 0.24% | Share |
128 | LDOS | Leidos Holdings... | 180.42 | +0.78% | 276.74K | +21.76% | 37.34M | 117.22 | 0.24% | Share |
129 | AXS | AXIS Capital Ho... | 97.05 | +0.05% | 370.05K | +68.66% | 37.09M | 93.35 | 0.24% | Share |
130 | FOXA | Fox Corporation | 57.19 | -2.47% | 654.72K | +0.13% | 37.06M | 31.76 | 0.24% | Share |
131 | DRI | Darden Restaura... | 211.55 | -0.14% | 177.22K | +3.82K% | 36.82M | 207.22 | 0.24% | Share |
132 | BA | The Boeing Comp... | 227.50 | -0.88% | 215.17K | -6.25% | 36.7M | 177 | 0.24% | Share |
133 | HES | Hess Corporatio... | 148.97 | 0.00% | 225.85K | +27.89% | 36.08M | 147.22 | 0.23% | Share |
134 | CHE | Chemed Corporat... | 450.76 | -2.59% | 58.18K | +2.68K% | 35.8M | 614.8 | 0.23% | Share |
135 | AMP | Ameriprise Fina... | 491.85 | -0.3% | 73.53K | +100.00% | 35.6M | 484.11 | 0.23% | Share |
136 | COST | Costco Wholesal... | 956.29 | -2.34% | 37.5K | +40.94% | 35.47M | 924.84 | 0.23% | Share |
137 | AXSM | Axsome Therapeu... | 124.12 | -1.24% | 304.08K | -25.55% | 35.47M | 74 | 0.23% | Share |
138 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 361.07K | -39.13% | 35.42M | 90.74 | 0.23% | Share |
139 | DASH | DoorDash, Inc. | 257.43 | +0.35% | 192.15K | -18.57% | 35.12M | 159.88 | 0.23% | Share |
140 | ZVRA | Zevra Therapeut... | 7.98 | -2.8% | 4.62M | +11.50% | 34.57M | 6.56 | 0.22% | Share |
141 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 108.64K | +3.22% | 34.39M | 330.77 | 0.22% | Share |
142 | CSX | CSX Corporation | 32.05 | -0.47% | 1.15M | +127.74% | 33.88M | 30.68 | 0.22% | Share |
143 | PG | The Procter & G... | 157.35 | -1.32% | 198.1K | +45.51% | 33.76M | 168.52 | 0.22% | Share |
144 | GFS | GLOBALFOUNDRIES... | 31.84 | -0.96% | 907.73K | +100.00% | 33.5M | 36.91 | 0.22% | Share |
145 | RGA | Reinsurance Gro... | 191.64 | +0.43% | 168.47K | -7.42% | 33.17M | 199.44 | 0.22% | Share |
146 | FDX | FedEx Corporati... | 225.64 | -0.05% | 135.3K | +3.19% | 32.98M | 273.53 | 0.21% | Share |
147 | ADI | Analog Devices,... | 247.21 | -0.39% | 161.55K | +100.00% | 32.58M | 201.67 | 0.21% | Share |
148 | DXCM | DexCom, Inc. | 76.00 | -3.06% | 475.73K | -41.59% | 32.49M | 77.77 | 0.21% | Share |
149 | FNV | Franco-Nevada C... | 198.82 | +1.36% | 205.97K | +100.00% | 32.45M | 157.56 | 0.21% | Share |
150 | CYBR | CyberArk Softwa... | 468.85 | -0.14% | 95.46K | +100.00% | 32.26M | 338 | 0.21% | Share |