Woodline Partners LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings917 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 542,173 | $317.4M | 2.1% | $413.64 | +42.49% | 10 qtrssince 2022-Q3 | Increased 66 |
APPLE INC | 885,629 | $221.8M | 1.5% | $248.28 | +0.14% | 7 qtrssince 2023-Q2 | Increased 78 |
NVIDIA CORP | 1.6M | $216.5M | 1.5% | $137.06 | +0.28% | 10 qtrssince 2022-Q3 | Increased 78 |
MICROSOFT CORP | 469,306 | $197.8M | 1.3% | $421.69 | +0.01% | 4 qtrssince 2024-Q1 | Increased 78 |
REVOLUTION MEDICINES INC | 3.9M | $170M | 1.1% | $27.35 | +57.85% | 18 qtrssince 2020-Q3 | Increased 54 |
ARTHUR J GALLAGHER & CO | 563,770 | $160M | 1.1% | $273.33 | +2.29% | 4 qtrssince 2024-Q1 | Increased 77 |
LAM RESEARCH CORP COM NEW | 2.2M | $155.5M | 1.1% | $72.11 | -0.85% | 3 qtrssince 2024-Q2 | Increased 77 |
AMAZON.COM INC | 667,848 | $146.5M | 1.0% | $221.06 | +0.11% | 5 qtrssince 2023-Q4 | Increased 69 |
AUTODESK INC | 489,039 | $144.5M | 1.0% | $278.22 | +6.24% | 4 qtrssince 2024-Q1 | Increased 68 |
TE CONNECTIVITY PLC | 890,754 | $127.4M | 0.9% | $141.15 | 0.00% | 1 qtr | New 59 |
MICROCHIP TECHNOLOGY INC | 2.1M | $121.7M | 0.8% | — | — | — | — |
ABBVIE INC | 605,058 | $107.5M | 0.7% | $140.87 | +19.07% | 10 qtrssince 2022-Q3 | Decreased 0 |
ZIMMER HOLDINGS INC | 962,907 | $101.7M | 0.7% | $122.19 | -14.58% | 14 qtrssince 2021-Q3 | Increased 44 |
METLIFE INC | 1.2M | $100M | 0.7% | $77.94 | -0.03% | 2 qtrssince 2024-Q3 | Increased 52 |
JANUX THERAPEUTICS INC | 1.9M | $99.2M | 0.7% | $46.32 | +13.33% | 4 qtrssince 2024-Q1 | Increased 49 |
MADRIGAL PHARMACEUTICALS INC | 309,117 | $95.4M | 0.6% | $293.89 | +6.03% | 4 qtrssince 2024-Q1 | Increased 68 |
DANAHER CORP | 414,771 | $95.2M | 0.6% | $249.83 | -8.65% | 5 qtrssince 2023-Q4 | Increased 45 |
Nuvalent, Inc. Class A | 1.2M | $94.3M | 0.6% | $80.47 | -3.23% | 7 qtrssince 2023-Q2 | Increased 42 |
AMGEN INC | 359,088 | $93.6M | 0.6% | $263.84 | -5.70% | 9 qtrssince 2022-Q4 | Increased 49 |
VAXCYTE INC | 1.1M | $91.8M | 0.6% | $74.85 | +9.55% | 11 qtrssince 2022-Q2 | Increased 43 |
Woodline Partners LP manages $14.8B across 917 positions as of Q4 2024. Top holdings: META (2.1%), AAPL (1.5%), NVDA (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 443 new positions, 111 exits, 270 increased. Top move: AAPL (INCREASED, conviction 78). Portfolio: $14.8B across 917 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