Woodline Partners LP Portfolio Holdings by Sector
Woodline Partners LP
- $11 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
RVMD PCVX NUVL REGN ROIV CLDX JANX VRTX 140 stocks |
$2.48 Million
22.54% of portfolio
|
104
|
34
|
28
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD ABBV LLY AMGN MRK JNJ BMY PFE 9 stocks |
$757,371
6.87% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR OVV EQT GPOR CHRD CIVI CRGY HES 10 stocks |
$656,396
5.96% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU ADSK SNOW CDNS AZPN ENV DT SMAR 37 stocks |
$599,680
5.44% of portfolio
|
30
|
7
|
14
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
STM QRVO AVGO MCHP MU ALGM LSCC MRVL 14 stocks |
$425,914
3.86% of portfolio
|
7
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR DGX WAT MTD EXAS ICLR IDXX RDNT 8 stocks |
$360,437
3.27% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV ST TDY VNT BMI CGNX MKSI 9 stocks |
$289,124
2.62% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS ACHC HCA DVA CHE SEM THC EHC 14 stocks |
$278,814
2.53% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS BIDU DASH GOOGL GOOG 6 stocks |
$274,865
2.49% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH SYK BSX EW ALGN GMED PEN 7 stocks |
$261,487
2.37% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PNR EMR ROP DOV MIDD AOS B 15 stocks |
$249,294
2.26% of portfolio
|
11
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW FTNT HCP NVEI VRNS CYBR RPD FFIV 25 stocks |
$248,512
2.25% of portfolio
|
17
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUMC CMG CAKE BROS TXRH BJRI 13 stocks |
$233,699
2.12% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ZTS PETQ ALKS TEVA AMRX VTRS LNTH 15 stocks |
$204,091
1.85% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX BDX ISRG ICUI HOLX BLCO WRBY MASI 8 stocks |
$192,834
1.75% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX HXL SPR CW RTX TXT VSEC TDG 8 stocks |
$185,932
1.69% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML LRCX KLIC TER AMBA ACLS 6 stocks |
$177,581
1.61% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL FRPT K GIS STKL HAIN 6 stocks |
$171,317
1.55% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL AFG THG 4 stocks |
$148,780
1.35% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX BILI PLTK GRVY 6 stocks |
$142,103
1.29% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG WTW 3 stocks |
$141,614
1.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH HIG ESGR BRK-B 4 stocks |
$133,351
1.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM 2 stocks |
$123,042
1.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IBM EPAM CTSH CDW AI TTEC 7 stocks |
$121,621
1.1% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY EBAY BABA JD AMZN 5 stocks |
$118,260
1.07% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AZEK TREX WMS CSL OC AWI TT 8 stocks |
$104,008
0.94% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA ASTS 3 stocks |
$97,829
0.89% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS EDR FOXA WBD 4 stocks |
$88,479
0.8% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD EL CL SPB ELF CLX EWCZ SKIN 8 stocks |
$84,196
0.76% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE NOK CSCO VIAV LITE COMM 6 stocks |
$79,545
0.72% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI UDR AMH VRE 4 stocks |
$77,365
0.7% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X ASTL X TX 4 stocks |
$76,224
0.69% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$76,061
0.69% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN TTMI 4 stocks |
$74,466
0.68% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$69,773
0.63% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$63,918
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL GFL WM 3 stocks |
$63,781
0.58% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB 3 stocks |
$63,218
0.57% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG ANET STX WDC LOGI 5 stocks |
$60,431
0.55% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$59,584
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY RCM GDRX SLP 4 stocks |
$52,777
0.48% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$50,502
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX XPO HUBG 4 stocks |
$48,505
0.44% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC SUM 2 stocks |
$47,394
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH NVR PHM TMHC LGIH 5 stocks |
$45,627
0.41% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$45,609
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT WSO CNM 4 stocks |
$43,689
0.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD IFF 2 stocks |
$42,479
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP 3 stocks |
$39,662
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$35,516
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$35,421
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST XHR 2 stocks |
$32,702
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT ACI 2 stocks |
$31,762
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$28,599
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$26,475
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC AER 2 stocks |
$25,071
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS V 2 stocks |
$24,264
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL KNX 3 stocks |
$20,993
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$19,913
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST OTLY 2 stocks |
$19,672
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD PSA 2 stocks |
$16,604
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WOOF SBH EYE 3 stocks |
$16,223
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML GSM MP 3 stocks |
$15,563
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$14,247
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$13,864
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$13,218
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$12,994
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$12,405
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR TAL 2 stocks |
$11,959
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$11,251
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC 1 stocks |
$7,393
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$7,205
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6,711
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH 1 stocks |
$6,592
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$6,176
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY SMH 2 stocks |
$4,626
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$4,185
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$2,195
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$883
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$472
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
OUT 1 stocks |
$459
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$288
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$236
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$158
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$147
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|