Woodline Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 891
Total Value: 15376793692
Accession Number: 0001172661-25-002043
Form Type: 13F-HR
CIK: 0001784547
Manager Name: Woodline Partners LP

Data Enrichment

97% identified

867 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

891 positions • $15,376,793.692K total value

891 positions

Manager:

SEC FilingSEC DataHachi Filing

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SEMTECH CORP

SMTC|816850101

482419

Value:

$16.6B

46116X101

123750

Value:

$16.3B

TransUnion

TRU|89400J107

195413

Value:

$16.2B

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

1044610(+0.0%)

Value:

$16.1B(-30.3%)

BORGWARNER INC

BWA|099724106

556924(+4140.3%)

Value:

$16.0B(+3721.5%)

Enliven Therapeutics, Inc.

ELVN|29337E102

805157(-0.1%)

Value:

$15.8B(-12.6%)

RLI CORP

RLI|749607107

197011

Value:

$15.8B

ESTEE LAUDER COMPANIES INC

EL|518439104

239414(+1.3%)

Value:

$15.8B(-10.9%)

AT&T INC.

T|00206R102

557042(-44.6%)

Value:

$15.8B(-31.3%)

EOG RESOURCES INC

EOG|26875P101

122600

Value:

$15.7B

08579W103

224910(-39.6%)

Value:

$15.7B(-34.8%)

CUMMINS INC

CMI|231021106

49540(+501.4%)

Value:

$15.5B(+440.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

63455(+2.4%)

Value:

$15.4B(+23.2%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

1151186(+164.4%)

Value:

$15.3B(+178.7%)

MACERICH CO

MAC|554382101

891551(+5.8%)

Value:

$15.3B(-8.8%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

1178763(+48.4%)

Value:

$15.3B(+50.7%)

PEPSICO INC

PEP|713448108

101061(+58.2%)

Value:

$15.2B(+56.0%)

852234103

277300

Value:

$15.1B

General Motors Co

GM|37045V100

318552(+382.4%)

Value:

$15.0B(+325.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

186036(+3783.0%)

Value:

$15.0B(+3168.0%)

Instrument	Shares		Other Manager	Value
Semtech Corp(SMTCcusip816850101)	482.4K	QoQ NEW(+482.4K) YoY +372.71% (+380.4K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY +491.54% (+$13.8M)
(cusip46116X101)✕	123.8K	QoQ NEW(+123.8K) YoY NEW(+123.8K)	All Managers (Combined)	$16.3M	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
Transunion(TRUcusip89400J107)	195.4K	QoQ NEW(+195.4K) YoY NEW(+195.4K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	1.0M	QoQ 0.00% (-0) YoY -0.28% (-2.9K)	All Managers (Combined)	$16.1M	QoQ -30.26% (-$7.0M) YoY +8.62% (-$1.3M)
Borgwarner Inc(BWAcusip099724106)	556.9K	QoQ +4140.32% (+543.8K) YoY NEW(+556.9K)	All Managers (Combined)	$16.0M	QoQ +3721.49% (+$15.5M) YoY NEW(+$16.0M)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	805.2K	QoQ -0.09% (-765) YoY +103.48% (+409.5K)	All Managers (Combined)	$15.8M	QoQ -12.61% (-$2.3M) YoY +127.66% (+$8.9M)
Rli Corp(RLIcusip749607107)	197.0K	QoQ NEW(+197.0K) YoY NEW(+197.0K)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Estee Lauder Companies Inc(ELcusip518439104)	239.4K	QoQ +1.26% (-3.0K) YoY -5.11% (-12.9K)	All Managers (Combined)	$15.8M	QoQ -10.86% (-$1.9M) YoY -59.37% (-$23.1M)
At&T Inc.(Tcusip00206R102)	557.0K	QoQ -44.65% (-449.4K) YoY -82.32% (-2.6M)	All Managers (Combined)	$15.8M	QoQ -31.25% (-$7.2M) YoY -71.59% (-$39.7M)
Eog Resources Inc(EOGcusip26875P101)	122.6K	QoQ NEW(+122.6K) YoY NEW(+122.6K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
(cusip08579W103)✕	224.9K	QoQ -39.64% (-147.7K) YoY NEW(+224.9K)	All Managers (Combined)	$15.7M	QoQ -34.84% (-$8.4M) YoY NEW(+$15.7M)
Cummins Inc(CMIcusip231021106)	49.5K	QoQ +501.35% (+41.3K) YoY NEW(+49.5K)	All Managers (Combined)	$15.5M	QoQ +440.70% (+$12.7M) YoY NEW(+$15.5M)
Republic Services, Inc.(RSGcusip760759100)	63.5K	QoQ +2.37% (+1.5K) YoY NEW(+63.5K)	All Managers (Combined)	$15.4M	QoQ +23.22% (+$2.9M) YoY NEW(+$15.4M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	1.2M	QoQ +164.45% (+715.9K) YoY NEW(+1.2M)	All Managers (Combined)	$15.3M	QoQ +178.66% (+$9.8M) YoY NEW(+$15.3M)
Macerich Co(MACcusip554382101)	891.6K	QoQ +5.84% (-49.3K) YoY NEW(+891.6K)	All Managers (Combined)	$15.3M	QoQ -8.76% (-$1.5M) YoY NEW(+$15.3M)
Dynavax Technologies Corp(DVAXcusip268158201)	1.2M	QoQ +48.37% (+384.3K) YoY -13.88% (-190.0K)	All Managers (Combined)	$15.3M	QoQ +50.69% (+$5.1M) YoY -9.99% (-$1.7M)
Pepsico Inc(PEPcusip713448108)	101.1K	QoQ +58.16% (+37.2K) YoY NEW(+101.1K)	All Managers (Combined)	$15.2M	QoQ +55.95% (+$5.4M) YoY NEW(+$15.2M)
(cusip852234103)✕	277.3K	QoQ NEW(+277.3K) YoY NEW(+277.3K)	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
General Motors Co(GMcusip37045V100)	318.6K	QoQ +382.39% (+252.5K) YoY NEW(+318.6K)	All Managers (Combined)	$15.0M	QoQ +325.89% (+$11.5M) YoY NEW(+$15.0M)
Akamai Technologies Inc(AKAMcusip00971T101)	186.0K	QoQ +3783.03% (+181.2K) YoY NEW(+186.0K)	All Managers (Combined)	$15.0M	QoQ +3167.99% (+$14.5M) YoY NEW(+$15.0M)