Woodline Partners LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings581 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 2.5M | $237.6M | 2.8% | — | — | 7 qtrssince 2022-Q1 | Increased 72 |
ABBVIE INC | 1.2M | $185.3M | 2.2% | $133.45 | +0.71% | 5 qtrssince 2022-Q3 | Increased 84 |
ANALOG DEVICES INC | 1M | $178.1M | 2.1% | $167.60 | 0.00% | 1 qtr | New 79 |
ELI LILLY & CO | 272,000 | $146.1M | 1.7% | $396.25 | +32.79% | 16 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 864,407 | $134.6M | 1.6% | $150.95 | -3.73% | 14 qtrssince 2020-Q2 | Unchanged 0 |
PERMIAN RESOURCES CORP | 8.6M | $119.6M | 1.4% | $10.54 | +19.99% | 2 qtrssince 2023-Q2 | Increased 61 |
REGENERON PHARMACEUTICALS | 136,572 | $112.4M | 1.3% | $756.76 | +8.15% | 12 qtrssince 2020-Q4 | Increased 76 |
ASML HOLDING NV-NY REG SHS | 188,088 | $110.7M | 1.3% | $595.49 | -3.57% | 6 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 364,899 | $109.5M | 1.3% | $215.59 | +38.29% | 5 qtrssince 2022-Q3 | Increased 52 |
ELECTRONIC ARTS INC | 888,963 | $107M | 1.3% | $119.04 | 0.00% | 1 qtr | New 69 |
EQT CORP | 2.4M | $98.5M | 1.2% | $39.12 | -0.56% | 2 qtrssince 2023-Q2 | Increased 71 |
AUTODESK INC | 463,209 | $95.8M | 1.1% | $206.91 | 0.00% | 1 qtr | New 68 |
L3HARRIS TECHNOLOGIES INC | 533,242 | $92.8M | 1.1% | $192.93 | -13.74% | 8 qtrssince 2021-Q4 | Increased 55 |
MERCK & CO. INC. | 882,500 | $90.9M | 1.1% | $86.24 | +11.18% | 11 qtrssince 2021-Q1 | Unchanged 0 |
PIONEER NATURAL RESOURCE | 393,841 | $90.4M | 1.1% | — | — | 2 qtrssince 2023-Q2 | Increased 76 |
KEYSIGHT TECHNOLOGIES IN | 681,866 | $90.2M | 1.1% | $134.56 | -1.67% | 3 qtrssince 2023-Q1 | Increased 76 |
| 277,728 | $88.3M | 1.0% | — | — | — | — | |
REVOLUTION MEDICINES INC | 3.1M | $87.1M | 1.0% | $22.24 | +24.44% | 13 qtrssince 2020-Q3 | Decreased 0 |
ROIVANT SCIENCES LTD | 7.2M | $83.8M | 1.0% | $8.52 | +37.10% | 5 qtrssince 2022-Q3 | Increased 66 |
STRYKER CORP | 305,281 | $83.4M | 1.0% | $278.89 | -4.06% | 3 qtrssince 2023-Q1 | Increased 60 |
Woodline Partners LP manages $8.5B across 581 positions as of Q3 2023. Top holdings: ATVI (2.8%), ABBV (2.2%), ADI (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 194 new positions, 229 exits, 196 increased. Top move: ABBV (INCREASED, conviction 84). Portfolio: $8.5B across 581 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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