Woodline Partners LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Woodline Partners LP reported 542 stock positions worth $10.4 billion. Its top holding was Eli Lilly (LLY) at 2.5% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 1.8%) and Ovintiv (OVV, 1.8%). Compared with Q1 2024, it opened 187 new positions, sold out of 169, added to 182 and reduced 154. The biggest buy was a new position in Marsh & McLennan Cos (MRSH) and the biggest sale an exit from Analog Devices (ADI).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001784547
- Portfolio Value
- $10.4B (Q2 2024)
- SEC Filing
- 0001172661-24-003482 ↗ filed Aug 14, 2024
Holdings Value
Holdings 542 stocks · $10.4B
| LLY Eli Lilly & Co. | 2.47% | 284,589 | $257.7M | Reduce -10.5% |
| REGN Regeneron Pharmaceuticals | 1.83% | 181,897 | $191.2M | Add +6.6% |
| OVV Ovintiv Inc. | 1.82% | 4,053,740 | $190.0M | Add +30.3% |
| TEL Te Connectivity Ltd. | 1.55% | 1,071,487 | $161.2M | Reduce -27.8% |
| ABBV Abbvie Inc. | 1.23% | 750,322 | $128.7M | Add +17.5% |
| RVMD Revolution Medicines Inc. | 1.22% | 3,290,791 | $127.7M | Reduce -13.3% |
| CHRD Chord Energy Corp. | 1.21% | 754,256 | $126.5M | Add +382.9% |
| META Meta Platforms Inc. Class A | 1.20% | 247,590 | $124.8M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 1.18% | 585,204 | $123.3M | New |
| PR Permian Resources Corp. Class A | 1.08% | 6,969,331 | $112.6M | Add +18.3% |
| DGX Quest Diagnostics Inc. | 1.03% | 783,903 | $107.3M | Add +492.8% |
| CIVI Civitas Resources Inc. | 0.99% | 1,490,430 | $102.8M | Add +235.0% |
| EA Electronic Arts Inc. | 0.98% | 735,372 | $102.5M | New |
| PGR Progressive Corp. | 0.96% | 483,739 | $100.5M | Add +51.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.95% | 917,202 | $99.5M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.94% | 377,269 | $97.8M | Add +20.0% |
| BPMC Blueprint Medicines Corp. | 0.91% | 880,147 | $94.9M | Add +6.4% |
| FTV Fortive Corp. | 0.89% | 1,253,528 | $92.9M | Add +149.6% |
| AMGN Amgen Inc. | 0.88% | 292,133 | $91.3M | Add +92.0% |
| MRK Merck & Co. Inc. | 0.84% | 711,353 | $88.1M | Reduce -27.1% |
| KEYS Keysight Technologies Inc. | 0.82% | 622,701 | $85.2M | Add +19.1% |
| ROIV Roivant Sciences Ltd. | 0.81% | 8,000,939 | $84.6M | Reduce -28.4% |
| ST Sensata Technologies Holdplc | 0.79% | 2,206,080 | $82.5M | Add +852.8% |
| EQT Eqt Corp. | 0.78% | 2,196,436 | $81.2M | Add +20.8% |
| BSX Boston Scientific Corp. | 0.76% | 1,031,633 | $79.4M | Add +450.8% |
| ISRG Intuitive Surgical Inc. | 0.76% | 177,944 | $79.2M | Add +13.6% |
| JNJ Johnson & Johnson | 0.76% | 539,899 | $78.9M | Add +7.6% |
| QRVO Qorvo Inc. | 0.73% | 656,697 | $76.2M | Reduce -15.9% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 328,076 | $73.7M | Reduce -30.2% |
| GERN Geron Corp. | 0.69% | 16,951,016 | $71.9M | Add +1295.6% |
| HIG Hartford Insurance Group Inc. | 0.68% | 707,604 | $71.1M | New |
| INCY Incyte Corp. | 0.67% | 1,154,214 | $70.0M | Add +1.8% |
| EMR Emerson Electric Co. | 0.66% | 627,492 | $69.1M | Reduce -15.5% |
| GILD Gilead Sciences Inc. | 0.66% | 1,006,492 | $69.1M | Add +0.6% |
| SNOW Snowflake Inc. | 0.65% | 498,512 | $67.3M | Reduce -20.4% |
| NUVL Nuvalent Inc. Class A | 0.64% | 886,077 | $67.2M | Add +1253.0% |
| RCUS Arcus Biosciences Inc. | 0.62% | 4,245,221 | $64.7M | Add +47.2% |
| HUBS HubSpot Inc. | 0.62% | 109,155 | $64.4M | Add +44.2% |
| T AT&T Inc. | 0.61% | 3,356,065 | $64.1M | Add +6.5% |
| SPR Spirit Aerosystems Hold Class A | 0.61% | 1,940,666 | $63.8M | Add +512.8% |
| DHR Danaher Corp. | 0.60% | 248,382 | $62.1M | Add +92.1% |
| GPOR Gulfport Energy Corp. | 0.59% | 410,819 | $62.0M | Reduce -9.3% |
| BDX Becton Dickinson and Co. | 0.59% | 262,373 | $61.3M | New |
| MORF Morphic Holding Inc. | 0.58% | 1,783,202 | $60.8M | Add +1683.2% |
| TFX Teleflex Inc. | 0.57% | 284,829 | $59.9M | Add +6.2% |
| MSFT Microsoft Corp. | 0.57% | 132,701 | $59.3M | Reduce -20.9% |
| RNR Renaissancere Holdings Ltd. | 0.55% | 256,714 | $57.4M | Add +51.9% |
| MRUS Merus NV | 0.54% | 958,769 | $56.7M | Add +42.9% |
| ADSK Autodesk Inc. | 0.54% | 228,635 | $56.6M | Add +0.3% |
| KRYS Krystal Biotech Inc. | 0.51% | 291,918 | $53.6M | Add +6.0% |
| PCVX Vaxcyte Inc. | 0.51% | 706,903 | $53.4M | Add +79.5% |
| AMAT Applied Materials Inc. | 0.50% | 219,713 | $51.9M | Add +109.7% |
| SWTX Springworks Therapeutics Inc. | 0.49% | 1,362,399 | $51.3M | Add +57.1% |
| SCI Service Corp. International | 0.49% | 717,794 | $51.1M | Add +71.0% |
| QSR Restaurant Brands Intern | 0.48% | 714,364 | $50.3M | Add +63.3% |
| IMVT Immunovant Inc. | 0.46% | 1,823,415 | $48.1M | Add +41.4% |
| COO The Cooper Cos Inc. | 0.46% | 551,247 | $48.1M | Add +24.6% |
| MTD Mettler-Toledo International | 0.46% | 34,199 | $47.8M | New |
| PNR Pentair PLC | 0.45% | 618,148 | $47.4M | Reduce -29.2% |
| EQH Equitable Holdings Inc. | 0.45% | 1,151,099 | $47.0M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.45% | 138,642 | $47.0M | Reduce -44.6% |
| USFD US Foods Holding Corp. | 0.45% | 876,450 | $46.4M | Add +216.5% |
| WDAY Workday Inc. Class A | 0.44% | 205,820 | $46.0M | Add +307.1% |
| LSCC Lattice Semiconductor Corp. | 0.43% | 771,786 | $44.8M | Add +360.4% |
| DYN Dyne Therapeutics Inc. | 0.42% | 1,233,908 | $43.5M | Add +76.8% |
| HUM Humana Inc. | 0.42% | 116,440 | $43.5M | Add +100.4% |
| HCA HCA Healthcare Inc. | 0.41% | 132,048 | $42.4M | Add +1161.3% |
| HXL Hexcel Corp. | 0.40% | 663,836 | $41.5M | New |
| CRBG Corebridge Financial Inc. | 0.40% | 1,416,160 | $41.2M | New |
| ALGM Allegro Microsystems Inc. | 0.39% | 1,443,770 | $40.8M | New |
| MRVL Marvell Technology Inc. | 0.39% | 579,323 | $40.5M | Reduce -39.4% |
| ZLAB Zai Lab Ltd.-ADR | 0.39% | 2,332,684 | $40.4M | Reduce -10.2% |
| JCI Johnson Controls Internation | 0.38% | 600,702 | $39.9M | Reduce -24.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.37% | 138,309 | $38.7M | Add +602.1% |
| JBL Jabil Inc. | 0.37% | 354,918 | $38.6M | Add +162.2% |
| PRU Prudential Financial Inc. | 0.37% | 328,066 | $38.4M | New |
| IMTX Immatics NV | 0.36% | 3,262,010 | $37.9M | Add +37.4% |
| PEGA Pegasystems Inc. | 0.36% | 622,356 | $37.7M | Add +86.7% |
| FOXA Fox Corp. Class A | 0.36% | 1,092,817 | $37.6M | Reduce -37.6% |
| FRPT Freshpet Inc. | 0.36% | 288,582 | $37.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.36% | 191,836 | $37.1M | Reduce -66.4% |
| VSH Vishay Intertechnology Inc. | 0.35% | 1,647,944 | $36.7M | Reduce -28.9% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 580,065 | $36.3M | Add +5.8% |
| CAVA Cava Group Inc. | 0.34% | 387,697 | $36.0M | Reduce -1.1% |
| KROS Keros Therapeutics Inc. | 0.34% | 775,845 | $35.5M | Add +1.9% |
| VERA Vera Therapeutics Inc. | 0.33% | 948,917 | $34.3M | Add +0.2% |
| LRCX Lam Research Corp. | 0.33% | 32,194 | $34.3M | New |
| FFIV F5 Inc. | 0.33% | 198,342 | $34.2M | Add +5.1% |
| NOK Nokia Corp.-Spon ADR | 0.32% | 8,796,635 | $33.3M | Reduce -17.4% |
| AON Aon PLC Class A | 0.32% | 113,152 | $33.2M | Reduce -43.2% |
| UHS Universal Health Services-B | 0.32% | 179,529 | $33.2M | Add +222.6% |
| CTLT Catalent Inc. | 0.32% | 588,833 | $33.1M | Reduce -17.6% |
| RBLX Roblox Corp. Class A | 0.31% | 881,360 | $32.8M | New |
| EHC Encompass Health Corp. | 0.31% | 382,173 | $32.8M | Add +17.4% |
| X United States Steel Corp. | 0.31% | 860,001 | $32.5M | Reduce -22.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.31% | 835,612 | $32.4M | Add +35.1% |
| CDNS Cadence Design SYS Inc. | 0.31% | 105,179 | $32.4M | New |
| LDOS Leidos Holdings Inc. | 0.31% | 221,343 | $32.3M | Reduce -50.5% |
| ETN Eaton Corp. PLC | 0.31% | 102,265 | $32.1M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.30% | 1,545,528 | $31.7M | Add +0.1% |
Options reported separately and not counted above: X puts ($26.5M), CPRI puts ($18.9M), HA puts ($2.5M).
Portfolio Sells Q1 2024 → Q2 2024
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.28 |
| AVT Avnet Inc. | Reduce -95.0% | 0.07% | −1.16 |
| ERF Enerplus Corp. | Sold out | 0.00% | −1.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.68 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.67 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.66 |
| DDOG Datadog Inc. Class A | Reduce -97.3% | 0.02% | −0.62 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.61 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -66.4% | 0.36% | −0.60 |
| AAPL Apple Inc. | Reduce -98.9% | 0.01% | −0.52 |
| EXPE Expedia Group Inc. | Reduce -67.3% | 0.22% | −0.48 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.45 |
| TEL Te Connectivity Ltd. | Reduce -27.8% | 1.55% | −0.45 |
| PH Parker Hannifin Corp. | Reduce -73.4% | 0.15% | −0.44 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.41 |
| RTX RTX Corp. | Sold out | 0.00% | −0.38 |
| AR Antero Resources Corp. | Reduce -65.0% | 0.26% | −0.37 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -27.1% | 0.84% | −0.35 |
| SYY Sysco Corp. | Reduce -68.6% | 0.14% | −0.35 |
| HES Hess Corp. | Reduce -60.0% | 0.23% | −0.34 |
| TDG Transdigm Group Inc. | Reduce -96.1% | 0.01% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -54.0% | 0.26% | −0.32 |
| OLK Olink Holding AB - ADR | Reduce -88.1% | 0.05% | −0.32 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.31 |
| OMC Omnicom Group | Sold out | 0.00% | −0.31 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.31 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.30 |
| AON Aon PLC Class A | Reduce -43.2% | 0.32% | −0.30 |
| CI The Cigna Group | Sold out | 0.00% | −0.29 |
| SNOW Snowflake Inc. | Reduce -20.4% | 0.65% | −0.29 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.28 |
| ROIV Roivant Sciences Ltd. | Reduce -28.4% | 0.81% | −0.28 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.28 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.26 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.26 |
| DD Dupont DE Nemours Inc. | Reduce -60.9% | 0.19% | −0.26 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.25 |
| DFS Discover Financial Services | Reduce -86.8% | 0.04% | −0.25 |
| ANSS Ansys Inc. | Reduce -55.3% | 0.18% | −0.25 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.25 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.25 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.25 |
| ICLR Icon PLC | Reduce -49.3% | 0.23% | −0.24 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.24 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.24 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -39.4% | 0.39% | −0.24 |
| PNR Pentair PLC | Reduce -29.2% | 0.45% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| MRSH Marsh & McLennan Cos | New | 1.18% | +1.18 |
| EA Electronic Arts Inc. | New | 0.98% | +0.98 |
| CHRD Chord Energy Corp. | Add +382.9% | 1.21% | +0.96 |
| DGX Quest Diagnostics Inc. | Add +492.8% | 1.03% | +0.87 |
| ST Sensata Technologies Holdplc | Add +852.8% | 0.79% | +0.71 |
| HIG Hartford Insurance Group Inc. | New | 0.68% | +0.68 |
| CIVI Civitas Resources Inc. | Add +235.0% | 0.99% | +0.67 |
| GERN Geron Corp. | Add +1295.6% | 0.69% | +0.65 |
| BSX Boston Scientific Corp. | Add +450.8% | 0.76% | +0.64 |
| NUVL Nuvalent Inc. Class A | Add +1253.0% | 0.64% | +0.60 |
| BDX Becton Dickinson and Co. | New | 0.59% | +0.59 |
| MORF Morphic Holding Inc. | Add +1683.2% | 0.58% | +0.55 |
| SPR Spirit Aerosystems Hold Class A | Add +512.8% | 0.61% | +0.51 |
| FTV Fortive Corp. | Add +149.6% | 0.89% | +0.49 |
| AMGN Amgen Inc. | Add +92.0% | 0.88% | +0.48 |
| MTD Mettler-Toledo International | New | 0.46% | +0.46 |
| HXL Hexcel Corp. | New | 0.40% | +0.40 |
| CRBG Corebridge Financial Inc. | New | 0.40% | +0.40 |
| ALGM Allegro Microsystems Inc. | New | 0.39% | +0.39 |
| HCA HCA Healthcare Inc. | Add +1161.3% | 0.41% | +0.37 |
| PRU Prudential Financial Inc. | New | 0.37% | +0.37 |
| PGR Progressive Corp. | Add +51.3% | 0.96% | +0.35 |
| OVV Ovintiv Inc. | Add +30.3% | 1.82% | +0.33 |
| LRCX Lam Research Corp. | New | 0.33% | +0.33 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +602.1% | 0.37% | +0.32 |
| REGN Regeneron Pharmaceuticals | Add +6.6% | 1.83% | +0.31 |
| RBLX Roblox Corp. Class A | New | 0.31% | +0.31 |
| WDAY Workday Inc. Class A | Add +307.1% | 0.44% | +0.31 |
| CDNS Cadence Design SYS Inc. | New | 0.31% | +0.31 |
| LSCC Lattice Semiconductor Corp. | Add +360.4% | 0.43% | +0.31 |
| ETN Eaton Corp. PLC | New | 0.31% | +0.31 |
| USFD US Foods Holding Corp. | Add +216.5% | 0.45% | +0.31 |
| AMAT Applied Materials Inc. | Add +109.7% | 0.50% | +0.30 |
| DHR Danaher Corp. | Add +92.1% | 0.60% | +0.30 |
| NTNX Nutanix Inc. Class A | Add +5635.3% | 0.30% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +10966.2% | 0.29% | +0.29 |
| DVA Davita Inc. | New | 0.29% | +0.29 |
| EDR Endeavor Group Hold Class A | New | 0.29% | +0.29 |
| IPG Interpublic Group of Cos Inc. | New | 0.28% | +0.28 |
| MDB Mongodb Inc. | New | 0.28% | +0.28 |
| CMCSA Comcast Corp. Class A | New | 0.28% | +0.28 |
| MRUS Merus NV | Add +42.9% | 0.54% | +0.26 |
| PCVX Vaxcyte Inc. | Add +79.5% | 0.51% | +0.26 |
| CTSH Cognizant Tech Solutions-A | New | 0.26% | +0.26 |
| WBTN Webtoon Entertainment Inc. | New | 0.25% | +0.25 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.25% | +0.25 |
| UBER Uber Technologies Inc. | New | 0.25% | +0.25 |
| TXT Textron Inc. | New | 0.24% | +0.24 |
| DYN Dyne Therapeutics Inc. | Add +76.8% | 0.42% | +0.23 |
| ARGX Argenx SE - ADR | New | 0.23% | +0.23 |
Options Activity Q1 2024 → Q2 2024
| X United States Steel Corp. | put | Reduce -9.7% | 700,000 | $26.5M |
| CPRI Capri Holdings Ltd. | put | Add +185.0% | 570,000 | $18.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Sold out | 6,000,000 | $7.0Mbefore exit |
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 |