Woodline Partners LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Woodline Partners LP reported 524 stock positions worth $10.8 billion. Its top holding was Eli Lilly (LLY) at 2.3% of the portfolio, followed by Te Connectivity (TEL, 2.0%) and Regeneron Pharmaceuticals (REGN, 1.5%). Compared with Q4 2023, it opened 212 new positions, sold out of 151, added to 169 and reduced 126. The biggest buy was a new position in Enerplus (ERF) and the biggest sale an exit from Karuna Therapeutics (KRTX).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001784547
- Portfolio Value
- $10.8B (Q1 2024)
- SEC Filing
- 0001172661-24-002444 ↗ filed May 15, 2024
Holdings Value
Holdings 524 stocks · $10.8B
| LLY Eli Lilly & Co. | 2.29% | 317,824 | $247.3M | Add +0.2% |
| TEL Te Connectivity Ltd. | 1.99% | 1,483,569 | $215.5M | Add +64.6% |
| REGN Regeneron Pharmaceuticals | 1.52% | 170,602 | $164.2M | Add +0.3% |
| OVV Ovintiv Inc. | 1.49% | 3,110,099 | $161.4M | Reduce -0.2% |
| ADI Analog Devices Inc. | 1.28% | 699,226 | $138.3M | Add +11.2% |
| AVT Avnet Inc. | 1.23% | 2,681,386 | $132.9M | Add +59.4% |
| MRK Merck & Co. Inc. | 1.19% | 976,017 | $128.8M | Add +22.9% |
| RVMD Revolution Medicines Inc. | 1.13% | 3,797,148 | $122.4M | Add +28.3% |
| ZBH Zimmer Biomet Holdings Inc. | 1.12% | 915,350 | $120.8M | Add +64.4% |
| META Meta Platforms Inc. Class A | 1.10% | 245,509 | $119.2M | Add +1.4% |
| ROIV Roivant Sciences Ltd. | 1.09% | 11,172,306 | $117.8M | Add +81.6% |
| ABBV Abbvie Inc. | 1.07% | 638,393 | $116.3M | Reduce -49.9% |
| ERF Enerplus Corp. | 1.02% | 5,602,613 | $110.1M | New |
| PR Permian Resources Corp. Class A | 0.96% | 5,890,864 | $104.0M | Reduce -41.9% |
| AMZN Amazon.com Inc. | 0.95% | 570,947 | $103.0M | Add +0.8% |
| SNOW Snowflake Inc. | 0.94% | 626,368 | $101.2M | Add +48.6% |
| LHX L3HARRIS Technologies Inc. | 0.93% | 469,926 | $100.1M | Add +14.4% |
| QRVO Qorvo Inc. | 0.83% | 780,690 | $89.6M | Reduce -18.9% |
| EMR Emerson Electric Co. | 0.78% | 742,512 | $84.2M | Add +11.2% |
| KEYS Keysight Technologies Inc. | 0.76% | 522,868 | $81.8M | Add +311.5% |
| JNJ Johnson & Johnson | 0.73% | 501,919 | $79.4M | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.73% | 314,492 | $78.6M | New |
| BPMC Blueprint Medicines Corp. | 0.73% | 827,173 | $78.5M | Add +1.6% |
| EXPE Expedia Group Inc. | 0.70% | 547,134 | $75.4M | Reduce -7.4% |
| PNR Pentair PLC | 0.69% | 872,550 | $74.6M | Add +11.0% |
| PXD Pioneer Natural Resources Co. | 0.68% | 280,060 | $73.5M | Add +12.0% |
| GILD Gilead Sciences Inc. | 0.68% | 1,000,779 | $73.3M | Reduce -31.6% |
| HON Honeywell International Inc. | 0.67% | 354,667 | $72.8M | New |
| GPOR Gulfport Energy Corp. | 0.67% | 453,088 | $72.5M | Reduce -17.3% |
| AVTR Avantor Inc. | 0.66% | 2,798,708 | $71.6M | Reduce -28.3% |
| PANW Palo Alto Networks Inc. | 0.66% | 250,109 | $71.1M | New |
| MSFT Microsoft Corp. | 0.65% | 167,753 | $70.6M | New |
| DDOG Datadog Inc. Class A | 0.63% | 555,314 | $68.6M | Add +973.2% |
| AR Antero Resources Corp. | 0.63% | 2,349,942 | $68.1M | Add +67.8% |
| MRVL Marvell Technology Inc. | 0.63% | 955,647 | $67.7M | Add +406.2% |
| EQT Eqt Corp. | 0.62% | 1,818,408 | $67.4M | Add +1.9% |
| AON Aon PLC Class A | 0.61% | 199,078 | $66.4M | New |
| PGR Progressive Corp. | 0.61% | 319,756 | $66.1M | New |
| WST West Pharmaceutical Services | 0.61% | 166,588 | $65.9M | Add +751.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.61% | 67,716 | $65.7M | Reduce -34.5% |
| INCY Incyte Corp. | 0.60% | 1,133,492 | $64.6M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.58% | 113,491 | $63.1M | Add +156.3% |
| CSCO Cisco Systems Inc. | 0.58% | 1,253,655 | $62.6M | Add +10.6% |
| ISRG Intuitive Surgical Inc. | 0.58% | 156,714 | $62.5M | Reduce -13.6% |
| HES Hess Corp. | 0.56% | 400,072 | $61.1M | Add +36.4% |
| TFX Teleflex Inc. | 0.56% | 268,201 | $60.7M | Add +32.6% |
| ADSK Autodesk Inc. | 0.55% | 227,848 | $59.3M | New |
| LDOS Leidos Holdings Inc. | 0.54% | 447,310 | $58.6M | Reduce -12.3% |
| AAPL Apple Inc. | 0.53% | 335,491 | $57.5M | Add +157.0% |
| T AT&T Inc. | 0.51% | 3,151,058 | $55.5M | Add +8.4% |
| FOXA Fox Corp. Class A | 0.51% | 1,752,337 | $54.8M | New |
| RCUS Arcus Biosciences Inc. | 0.50% | 2,883,657 | $54.4M | Add +178.0% |
| VSH Vishay Intertechnology Inc. | 0.49% | 2,316,804 | $52.5M | Add +75.2% |
| SYY Sysco Corp. | 0.48% | 644,544 | $52.3M | New |
| JCI Johnson Controls Internation | 0.48% | 796,259 | $52.0M | Reduce -40.2% |
| ICLR Icon PLC | 0.48% | 153,962 | $51.7M | New |
| KROS Keros Therapeutics Inc. | 0.47% | 761,700 | $50.4M | Add +30.5% |
| DD Dupont DE Nemours Inc. | 0.45% | 641,679 | $49.2M | Add +384.8% |
| KRYS Krystal Biotech Inc. | 0.45% | 275,455 | $49.0M | Reduce -42.9% |
| AMP Ameriprise Financial Inc. | 0.45% | 111,140 | $48.7M | New |
| HUBS HubSpot Inc. | 0.44% | 75,698 | $47.4M | Reduce -42.5% |
| APGE Apogee Therapeutics Inc. | 0.43% | 702,421 | $46.7M | Add +115.4% |
| ANSS Ansys Inc. | 0.43% | 134,239 | $46.6M | Add +417.9% |
| EW Edwards Lifesciences Corp. | 0.43% | 481,926 | $46.1M | Add +59.7% |
| EQH Equitable Holdings Inc. | 0.42% | 1,194,736 | $45.4M | New |
| X United States Steel Corp. | 0.42% | 1,105,999 | $45.1M | Add +140.4% |
| COO The Cooper Cos Inc. | 0.42% | 442,453 | $44.9M | Add +49.5% |
| SUPN Supernus Pharmaceuticals Inc. | 0.41% | 1,291,291 | $44.0M | New |
| AMGN Amgen Inc. | 0.40% | 152,153 | $43.3M | Add +4.2% |
| FTV Fortive Corp. | 0.40% | 502,227 | $43.2M | New |
| SWTX Springworks Therapeutics Inc. | 0.39% | 867,224 | $42.7M | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 769,254 | $41.7M | Add +0.0% |
| IMVT Immunovant Inc. | 0.39% | 1,289,504 | $41.7M | Add +71.9% |
| ZLAB Zai Lab Ltd.-ADR | 0.38% | 2,596,836 | $41.6M | Add +28.6% |
| RTX RTX Corp. | 0.38% | 426,471 | $41.6M | Add +76.5% |
| AMED Amedisys Inc. | 0.38% | 450,003 | $41.5M | Add +0.7% |
| CRM Salesforce Inc. | 0.38% | 135,678 | $40.9M | Reduce -21.2% |
| VERA Vera Therapeutics Inc. | 0.38% | 947,097 | $40.8M | Reduce -62.2% |
| CTLT Catalent Inc. | 0.37% | 714,585 | $40.3M | New |
| TER Teradyne Inc. | 0.37% | 356,906 | $40.3M | New |
| DAY Dayforce Inc. | 0.37% | 602,613 | $39.9M | Add +7938.1% |
| RNR Renaissancere Holdings Ltd. | 0.37% | 168,983 | $39.7M | New |
| TDY Teledyne Technologies Inc. | 0.37% | 92,397 | $39.7M | Add +132.7% |
| OLK Olink Holding AB - ADR | 0.36% | 1,672,269 | $39.3M | Reduce -21.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 252,318 | $38.9M | Add +318.0% |
| NOK Nokia Corp.-Spon ADR | 0.35% | 10,646,757 | $37.7M | New |
| TDG Transdigm Group Inc. | 0.34% | 30,032 | $37.0M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.34% | 1,544,287 | $36.8M | Add +0.0% |
| FFIV F5 Inc. | 0.33% | 188,726 | $35.8M | New |
| TTWO Take-Two Interactive Softwre | 0.33% | 238,904 | $35.5M | Reduce -33.7% |
| QSR Restaurant Brands Intern | 0.32% | 437,400 | $34.8M | Add +255.5% |
| EBAY eBay Inc. | 0.31% | 639,963 | $33.8M | New |
| CIVI Civitas Resources Inc. | 0.31% | 444,847 | $33.8M | Reduce -15.8% |
| OMC Omnicom Group | 0.31% | 348,683 | $33.7M | Add +8.7% |
| NVT Nvent Electric PLC | 0.31% | 444,151 | $33.5M | Reduce -7.2% |
| ACI Albertsons Cos Inc. Class A | 0.31% | 1,539,999 | $33.0M | Add +92.5% |
| UNM Unum Group | 0.30% | 611,646 | $32.8M | New |
| FRPT Freshpet Inc. | 0.30% | 282,684 | $32.8M | Add +98.0% |
| ATI Ati Inc. | 0.30% | 638,577 | $32.7M | Reduce -45.3% |
| IMNM Immunome Inc. | 0.30% | 1,318,056 | $32.5M | Add +42.8% |
Options reported separately and not counted above: X puts ($31.6M), CPRI puts ($9.1M), HA puts ($2.7M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 6,000,000 | $7.0M | Reduce -20.0% |
Total filed on the 13F, all lines: $10.8B.
Portfolio Sells Q4 2023 → Q1 2024
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −1.23 |
| ABBV Abbvie Inc. | Reduce -49.9% | 1.07% | −1.08 |
| INHIBRX INC | Sold out | 0.00% | −0.96 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.76 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.67 |
| SNPS Synopsys Inc. | Reduce -94.0% | 0.04% | −0.66 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.65 |
| MMM 3M Co. | Sold out | 0.00% | −0.65 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.62 |
| GILD Gilead Sciences Inc. | Reduce -31.6% | 0.68% | −0.62 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.57 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.56 |
| PR Permian Resources Corp. Class A | Reduce -41.9% | 0.96% | −0.54 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.53 |
| SYK Stryker Corp. | Reduce -97.7% | 0.01% | −0.52 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.51 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.51 |
| VIAV Viavi Solutions Inc. | Reduce -72.1% | 0.13% | −0.48 |
| MUR Murphy Oil Corp. | Reduce -58.3% | 0.28% | −0.46 |
| WDC Western Digital Corp. | Reduce -87.8% | 0.07% | −0.44 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.42 |
| HUBS HubSpot Inc. | Reduce -42.5% | 0.44% | −0.39 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.38 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.38 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.37 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −0.36 |
| JCI Johnson Controls Internation | Reduce -40.2% | 0.48% | −0.36 |
| QRVO Qorvo Inc. | Reduce -18.9% | 0.83% | −0.35 |
| XYL Xylem Inc. | Reduce -67.2% | 0.16% | −0.35 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.33 |
| BL Blackline Inc. | Sold out | 0.00% | −0.32 |
| AVTR Avantor Inc. | Reduce -28.3% | 0.66% | −0.31 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.31 |
| TTWO Take-Two Interactive Softwre | Reduce -33.7% | 0.33% | −0.30 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.30 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.29 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.29 |
| MASI Masimo Corp. | Reduce -81.2% | 0.07% | −0.29 |
| HUBB Hubbell Inc. | Reduce -75.8% | 0.10% | −0.29 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.29 |
| EXPE Expedia Group Inc. | Reduce -7.4% | 0.70% | −0.28 |
| LEN Lennar Corp. Class A | Reduce -68.6% | 0.12% | −0.28 |
| ATI Ati Inc. | Reduce -45.3% | 0.30% | −0.28 |
| USFD US Foods Holding Corp. | Reduce -65.4% | 0.14% | −0.26 |
| DVA Davita Inc. | Sold out | 0.00% | −0.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -34.5% | 0.61% | −0.25 |
| NCNO Ncino Inc. | Reduce -96.6% | 0.01% | −0.25 |
| GE General Electric | Sold out | 0.00% | −0.24 |
| BHVN Biohaven Ltd. | Reduce -72.0% | 0.11% | −0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| ERF Enerplus Corp. | New | 1.02% | +1.02 |
| AJG Arthur J Gallagher & Co. | New | 0.73% | +0.73 |
| HON Honeywell International Inc. | New | 0.67% | +0.67 |
| PANW Palo Alto Networks Inc. | New | 0.66% | +0.66 |
| MSFT Microsoft Corp. | New | 0.65% | +0.65 |
| AON Aon PLC Class A | New | 0.61% | +0.61 |
| PGR Progressive Corp. | New | 0.61% | +0.61 |
| TEL Te Connectivity Ltd. | Add +64.6% | 1.99% | +0.61 |
| DDOG Datadog Inc. Class A | Add +973.2% | 0.63% | +0.57 |
| ADSK Autodesk Inc. | New | 0.55% | +0.55 |
| KEYS Keysight Technologies Inc. | Add +311.5% | 0.76% | +0.54 |
| WST West Pharmaceutical Services | Add +751.2% | 0.61% | +0.53 |
| FOXA Fox Corp. Class A | New | 0.51% | +0.51 |
| MRVL Marvell Technology Inc. | Add +406.2% | 0.63% | +0.50 |
| SYY Sysco Corp. | New | 0.48% | +0.48 |
| ICLR Icon PLC | New | 0.48% | +0.48 |
| AMP Ameriprise Financial Inc. | New | 0.45% | +0.45 |
| EQH Equitable Holdings Inc. | New | 0.42% | +0.42 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.41% | +0.41 |
| FTV Fortive Corp. | New | 0.40% | +0.40 |
| ZBH Zimmer Biomet Holdings Inc. | Add +64.4% | 1.12% | +0.38 |
| CTLT Catalent Inc. | New | 0.37% | +0.37 |
| TER Teradyne Inc. | New | 0.37% | +0.37 |
| RNR Renaissancere Holdings Ltd. | New | 0.37% | +0.37 |
| DAY Dayforce Inc. | Add +7938.1% | 0.37% | +0.36 |
| PH Parker Hannifin Corp. | Add +156.3% | 0.58% | +0.36 |
| NOK Nokia Corp.-Spon ADR | New | 0.35% | +0.35 |
| DD Dupont DE Nemours Inc. | Add +384.8% | 0.45% | +0.34 |
| TDG Transdigm Group Inc. | New | 0.34% | +0.34 |
| ROIV Roivant Sciences Ltd. | Add +81.6% | 1.09% | +0.34 |
| APGE Apogee Therapeutics Inc. | Add +115.4% | 0.43% | +0.33 |
| FFIV F5 Inc. | New | 0.33% | +0.33 |
| ANSS Ansys Inc. | Add +417.9% | 0.43% | +0.33 |
| EBAY eBay Inc. | New | 0.31% | +0.31 |
| AVT Avnet Inc. | Add +59.4% | 1.23% | +0.30 |
| UNM Unum Group | New | 0.30% | +0.30 |
| ZTS Zoetis Inc. | New | 0.30% | +0.30 |
| RCUS Arcus Biosciences Inc. | Add +178.0% | 0.50% | +0.29 |
| DFS Discover Financial Services | Add +6304.2% | 0.29% | +0.28 |
| AR Antero Resources Corp. | Add +67.8% | 0.63% | +0.28 |
| ELV Elevance Health Inc. | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +0.2% | 2.29% | +0.27 |
| LYFT LYFT Inc. Class A | New | 0.26% | +0.26 |
| EL Estee Lauder Companies Class A | Add +318.0% | 0.36% | +0.26 |
| AAPL Apple Inc. | Add +157.0% | 0.53% | +0.26 |
| CHRD Chord Energy Corp. | New | 0.26% | +0.26 |
| VOYA Voya Financial Inc. | New | 0.25% | +0.25 |
| ASND Ascendis Pharma A/S | Add +1113.9% | 0.27% | +0.25 |
| EHC Encompass Health Corp. | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | Add +22.9% | 1.19% | +0.25 |
Options Activity Q4 2023 → Q1 2024
| X United States Steel Corp. | put | Add +287.5% | 775,000 | $31.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Reduce -20.0% | 6,000,000 | $7.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,009 | $32.3B | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2026Amended | 1,021 | $26.4B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q4 2025 | 1,010 | $25.8B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q3 2025 | 870 | $21.2B | MSFT, NVDA, AAPL, AMZN, T |
| Q2 2025 | 911 | $18.9B | MSFT, META, NVDA, AAPL, AMZN |
| Q1 2025 | 891 | $15.4B | META, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 916 | $14.8B | META, AAPL, NVDA, MSFT, RVMD |
| Q3 2024 | 584 | $11.8B | META, GILD, ABBV, RVMD, PCVX |
| Q2 2024 | 542 | $10.4B | LLY, REGN, OVV, TEL, ABBV |
| Q1 2024 | 524 | $10.8B | LLY, TEL, REGN, OVV, ADI |