Woodline Partners LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings891 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 575,881 | $331.9M | 2.2% | $423.11 | +36.00% | 11 qtrssince 2022-Q3 | Increased 57 |
APPLE INC | 1.3M | $281.9M | 1.8% | $239.97 | -8.00% | 8 qtrssince 2023-Q2 | Increased 65 |
MICROSOFT CORP | 628,061 | $235.8M | 1.5% | $410.34 | -8.18% | 5 qtrssince 2024-Q1 | Increased 62 |
NVIDIA CORP | 2.1M | $225.8M | 1.5% | $130.86 | -16.21% | 11 qtrssince 2022-Q3 | Increased 61 |
AMAZON.COM INC | 786,342 | $149.6M | 1.0% | $216.79 | -11.10% | 6 qtrssince 2023-Q4 | Increased 50 |
LAM RESEARCH CORP COM NEW | 2M | $144M | 0.9% | $72.11 | +0.08% | 4 qtrssince 2024-Q2 | Decreased 0 |
REVOLUTION MEDICINES INC | 3.9M | $137.4M | 0.9% | $27.35 | +36.55% | 19 qtrssince 2020-Q3 | Increased 42 |
AON PLC | 336,515 | $134.3M | 0.9% | $354.18 | +11.91% | 5 qtrssince 2024-Q1 | Increased 56 |
ABBVIE INC | 628,094 | $131.6M | 0.9% | $143.03 | +39.58% | 11 qtrssince 2022-Q3 | Increased 44 |
ELI LILLY & CO | 157,297 | $129.9M | 0.8% | $561.47 | +45.56% | 22 qtrssince 2019-Q4 | Increased 60 |
AUTODESK INC | 478,413 | $125.2M | 0.8% | $278.22 | -5.90% | 5 qtrssince 2024-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 811,978 | $117.8M | 0.8% | $155.43 | -7.58% | 2 qtrssince 2024-Q4 | Increased 57 |
AMGEN INC | 359,639 | $112M | 0.7% | $263.90 | +13.61% | 10 qtrssince 2022-Q4 | Increased 42 |
CARDINAL HEALTH INC | 763,472 | $105.2M | 0.7% | $116.62 | +15.55% | 2 qtrssince 2024-Q4 | Increased 44 |
MADRIGAL PHARMACEUTICALS INC | 317,433 | $105.1M | 0.7% | $294.78 | +11.23% | 5 qtrssince 2024-Q1 | Increased 43 |
METLIFE INC | 1.2M | $97.2M | 0.6% | $77.94 | -1.34% | 3 qtrssince 2024-Q3 | Decreased 0 |
DANAHER CORP | 463,914 | $95.1M | 0.6% | $245.07 | -16.40% | 6 qtrssince 2023-Q4 | Increased 47 |
SPRINGWORKS THERAPEUTICS INC | 2.1M | $94.7M | 0.6% | — | — | 9 qtrssince 2023-Q1 | Increased 57 |
HARTFORD FINANCIAL SVCS GRP | 757,804 | $93.8M | 0.6% | $120.64 | +0.07% | 4 qtrssince 2024-Q2 | Increased 68 |
TRAVELERS COS INC/THE | 347,389 | $91.9M | 0.6% | $242.24 | +6.77% | 2 qtrssince 2024-Q4 | Increased 55 |
Woodline Partners LP manages $15.4B across 891 positions as of Q1 2025. Top holdings: META (2.2%), AAPL (1.8%), MSFT (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 156 new positions, 181 exits, 511 increased. Top move: HIG (INCREASED, conviction 68). Portfolio: $15.4B across 891 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer