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:

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DEVON ENERGY CORP/DE

DVN|25179M103

115780(+98.8%)

Value:

$4.3B(+127.2%)

Phillips 66

PSX|718546104

34891(+40.7%)

Value:

$4.3B(+52.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

20918(+40.8%)

Value:

$4.3B(+25.4%)

REALTY INCOME CORP

O|756109104

73942(+41.3%)

Value:

$4.3B(+53.4%)

69913P105

325292

Value:

$4.2B

Workday, Inc.

WDAY|98138H101

18080(-73.8%)

Value:

$4.2B(-76.3%)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

438052

Value:

$4.2B

RB GLOBAL INC.

RBA.TO|74935Q107

40907

Value:

$4.1B

WASTE MANAGEMENT INC

WM|94106L109

17703(-66.3%)

Value:

$4.1B(-61.4%)

Annexon, Inc.

ANNX|03589W102

2114696(-21.4%)

Value:

$4.1B(-70.4%)

Jackson Financial Inc.

JXN|46817M107

48709

Value:

$4.1B

CARPENTER TECHNOLOGY CORP

CRS|144285103

22351

Value:

$4.0B

TARGET CORP

TGT|87612E106

38712(+39.9%)

Value:

$4.0B(+8.0%)

Sea Ltd

SE|81141R100

30870

Value:

$4.0B

Arthur J. Gallagher & Co.

AJG|363576109

11659(-97.9%)

Value:

$4.0B(-97.5%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

500416(-41.1%)

Value:

$4.0B(-47.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

18438(-35.2%)

Value:

$4.0B(-23.1%)

Oruka Therapeutics, Inc.

ORKA|687604108

390804(-0.0%)

Value:

$4.0B(-47.1%)

DOMINION ENERGY, INC

D|25746U109

70968(+40.7%)

Value:

$4.0B(+46.5%)

Relay Therapeutics, Inc.

RLAY|75943R102

1518561(+448.4%)

Value:

$4.0B(+248.7%)

Instrument	Shares		Other Manager	Value
Devon Energy Corp/De(DVNcusip25179M103)	115.8K	QoQ +98.84% (+57.6K) YoY NEW(+115.8K)	All Managers (Combined)	$4.3M	QoQ +127.22% (+$2.4M) YoY NEW(+$4.3M)
Phillips 66(PSXcusip718546104)	34.9K	QoQ +40.67% (+10.1K) YoY NEW(+34.9K)	All Managers (Combined)	$4.3M	QoQ +52.47% (+$1.5M) YoY NEW(+$4.3M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	20.9K	QoQ +40.81% (+6.1K) YoY NEW(+20.9K)	All Managers (Combined)	$4.3M	QoQ +25.40% (+$870.5K) YoY NEW(+$4.3M)
Realty Income Corp(Ocusip756109104)	73.9K	QoQ +41.27% (+21.6K) YoY NEW(+73.9K)	All Managers (Combined)	$4.3M	QoQ +53.44% (+$1.5M) YoY NEW(+$4.3M)
(cusip69913P105)✕	325.3K	QoQ NEW(+325.3K) YoY +124.84% (+180.6K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +137.76% (+$2.5M)
Workday, Inc.(WDAYcusip98138H101)	18.1K	QoQ -73.83% (-51.0K) YoY -64.23% (-32.5K)	All Managers (Combined)	$4.2M	QoQ -76.31% (-$13.6M) YoY -69.38% (-$9.6M)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	438.1K	QoQ NEW(+438.1K) YoY NEW(+438.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Rb Global Inc.(RBA.TOcusip74935Q107)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Waste Management Inc(WMcusip94106L109)	17.7K	QoQ -66.33% (-34.9K) YoY -59.08% (-25.6K)	All Managers (Combined)	$4.1M	QoQ -61.37% (-$6.5M) YoY -55.55% (-$5.1M)
Annexon, Inc.(ANNXcusip03589W102)	2.1M	QoQ -21.40% (-576.1K) YoY +5.70% (-114.1K)	All Managers (Combined)	$4.1M	QoQ -70.43% (-$9.7M) YoY -71.54% (-$10.3M)
Jackson Financial Inc.(JXNcusip46817M107)	48.7K	QoQ NEW(+48.7K) YoY -23.71% (-15.1K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY -3.36% (-$142.1K)
Carpenter Technology Corp(CRScusip144285103)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Target Corp(TGTcusip87612E106)	38.7K	QoQ +39.93% (+11.0K) YoY NEW(+38.7K)	All Managers (Combined)	$4.0M	QoQ +8.02% (+$300.2K) YoY NEW(+$4.0M)
Sea Ltd(SEcusip81141R100)	30.9K	QoQ NEW(+30.9K) YoY -71.83% (-78.7K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY -31.56% (-$1.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.7K	QoQ -97.93% (-552.1K) YoY -96.29% (-302.8K)	All Managers (Combined)	$4.0M	QoQ -97.48% (-$156.0M) YoY -94.88% (-$74.6M)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	500.4K	QoQ -41.09% (-349.1K) YoY -0.02% (-139)	All Managers (Combined)	$4.0M	QoQ -47.25% (-$3.6M) YoY +60.43% (-$1.5M)
American Tower Corp /Ma/(AMTcusip03027X100)	18.4K	QoQ -35.20% (-10.0K) YoY NEW(+18.4K)	All Managers (Combined)	$4.0M	QoQ -23.12% (-$1.2M) YoY NEW(+$4.0M)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	390.8K	QoQ -0.04% (-165) YoY NEW(+390.8K)	All Managers (Combined)	$4.0M	QoQ -47.10% (-$3.6M) YoY NEW(+$4.0M)
Dominion Energy, Inc(Dcusip25746U109)	71.0K	QoQ +40.68% (+20.5K) YoY NEW(+71.0K)	All Managers (Combined)	$4.0M	QoQ +46.45% (+$1.3M) YoY NEW(+$4.0M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	1.5M	QoQ +448.40% (+1.2M) YoY +456.23% (+1.2M)	All Managers (Combined)	$4.0M	QoQ +248.74% (+$2.8M) YoY +75.58% (+$1.7M)