Woodline Partners LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings917 positions
Facebook Inc | 542,173 | $317.4M | 2.1% | $414.60 | +40.42% | 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% | $132.95 | +0.74% | 10 qtrssince 2022-Q3 | Increased 78 |
Microsoft Corp | 469,306 | $197.8M | 1.3% | $415.76 | 0.00% | 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 | 2.2M | $155.5M | 1.1% | $71.36 | 0.00% | 1 qtr | New 69 |
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% | $139.73 | 0.00% | 1 qtr | New 59 |
Microchip Technology Inc | 2.1M | $121.7M | 0.8% | $60.20 | -9.20% | 2 qtrssince 2024-Q3 | Increased 68 |
AbbVie Inc | 605,058 | $107.5M | 0.7% | $140.87 | +19.07% | 10 qtrssince 2022-Q3 | Decreased 0 |
Zimmer Biomet Holdings Inc | 962,907 | $101.7M | 0.7% | $121.03 | -14.27% | 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% | $292.29 | +5.57% | 4 qtrssince 2024-Q1 | Increased 68 |
Danaher Corp | 414,771 | $95.2M | 0.6% | $249.23 | -9.01% | 5 qtrssince 2023-Q4 | Increased 45 |
NUVALENT INC | 1.2M | $94.3M | 0.6% | $80.47 | -3.23% | 7 qtrssince 2023-Q2 | Increased 42 |
Amgen Inc | 359,088 | $93.6M | 0.6% | $262.31 | -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 Score: 2/5.0.
Active quarter - 445 new positions, 113 exits, 268 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
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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
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