Woodline Partners LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Woodline Partners LP

CIK Number: 0001784547

18.93B
Market Value
889
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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