Woodline Partners LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Woodline Partners LP reported 584 stock positions worth $11.8 billion. Its top holding was Meta Platforms Class A (META) at 2.0% of the portfolio, followed by Gilead Sciences (GILD, 1.4%) and Abbvie (ABBV, 1.3%). Compared with Q2 2024, it opened 202 new positions, sold out of 160, added to 220 and reduced 152. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Eli Lilly (LLY, shares −60%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$11.8B (Q3 2024)
SEC Filing
0001172661-24-004991 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $10.8B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $11.8B $11.8B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $18.9B Q2 2025 Q3 2025: $21.2B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $26.4B Q1 2026 Q2 2026: $32.3B Q2 2026

Holdings 584 stocks · $11.8B
META Meta Platforms Inc. Class A 2.04% 422,215 $241.7M Add +70.5%
GILD Gilead Sciences Inc. 1.37% 1,928,029 $161.6M Add +91.6%
ABBV Abbvie Inc. 1.35% 808,736 $159.7M Add +7.8%
RVMD Revolution Medicines Inc. 1.32% 3,433,713 $155.7M Add +4.3%
PCVX Vaxcyte Inc. 1.07% 1,103,945 $126.1M Add +56.2%
ASML ASML Holding NV-NY Reg SHS 1.06% 149,876 $124.9M New
NUVL Nuvalent Inc. Class A 1.03% 1,193,679 $122.1M Add +34.7%
PR Permian Resources Corp. Class A 1.00% 8,683,996 $118.2M Add +24.6%
OVV Ovintiv Inc. 0.97% 2,984,213 $114.3M Reduce -26.4%
KEYS Keysight Technologies Inc. 0.96% 712,588 $113.3M Add +14.4%
DHR Danaher Corp. 0.92% 393,300 $109.3M Add +58.3%
AON Aon PLC Class A 0.91% 309,754 $107.2M Add +173.8%
STM Stmicroelectronics NV-NY SHS 0.89% 3,542,770 $105.3M Add +718.4%
REGN Regeneron Pharmaceuticals 0.88% 99,417 $104.5M Reduce -45.3%
EQT Eqt Corp. 0.87% 2,818,470 $103.3M Add +28.3%
LHX L3HARRIS Technologies Inc. 0.87% 432,141 $102.8M Add +31.7%
GPOR Gulfport Energy Corp. 0.86% 675,342 $102.2M Add +64.4%
LLY Eli Lilly & Co. 0.86% 114,427 $101.4M Reduce -59.8%
ROIV Roivant Sciences Ltd. 0.85% 8,686,476 $100.2M Add +8.6%
AMGN Amgen Inc. 0.84% 307,950 $99.2M Add +5.4%
ZBH Zimmer Biomet Holdings Inc. 0.84% 916,927 $99.0M Reduce -0.0%
MRK Merck & Co. Inc. 0.81% 848,649 $96.4M Add +19.3%
CHRD Chord Energy Corp. 0.71% 643,518 $83.8M Reduce -14.7%
CLDX Celldex Therapeutics Inc. 0.67% 2,341,121 $79.6M Add +208.9%
MET Metlife Inc. 0.67% 962,451 $79.4M New
QRVO Qorvo Inc. 0.64% 737,393 $76.2M Add +12.3%
TFX Teleflex Inc. 0.64% 304,502 $75.3M Add +6.9%
TTWO Take-Two Interactive Softwre 0.63% 482,845 $74.2M Add +351.8%
DGX Quest Diagnostics Inc. 0.62% 473,061 $73.4M Reduce -39.6%
JANX Janux Therapeutics Inc. 0.61% 1,600,263 $72.7M Add +432.0%
PANW Palo Alto Networks Inc. 0.60% 208,663 $71.3M Add +50.5%
ADSK Autodesk Inc. 0.58% 250,392 $69.0M Add +9.5%
PGR Progressive Corp. 0.58% 270,507 $68.6M Reduce -44.1%
ETN Eaton Corp. PLC 0.57% 204,074 $67.6M Add +99.5%
INTU Intuit Inc. 0.57% 108,553 $67.4M Add +7555.4%
T AT&T Inc. 0.56% 3,028,509 $66.6M Reduce -9.8%
ALL Allstate Corp. 0.55% 345,745 $65.6M New
SYK Stryker Corp. 0.55% 181,303 $65.5M New
APH Amphenol Corp. Class A 0.55% 997,917 $65.0M New
SMPL The Simply Good Foods Co. 0.54% 1,826,091 $63.5M Add +943.8%
VNOM Viper Energy Inc. 0.54% 1,403,929 $63.3M New
FTV Fortive Corp. 0.52% 782,959 $61.8M Reduce -37.5%
VRTX Vertex Pharmaceuticals Inc. 0.52% 132,765 $61.7M New
COO The Cooper Cos Inc. 0.52% 555,199 $61.3M Add +0.7%
TVTX Travere Therapeutics Inc. 0.51% 4,340,340 $60.7M Add +239.9%
TGTX TG Therapeutics Inc. 0.51% 2,565,322 $60.0M Add +80.7%
CIVI Civitas Resources Inc. 0.50% 1,175,752 $59.6M Reduce -21.1%
MRUS Merus NV 0.50% 1,184,925 $59.2M Add +23.6%
UHS Universal Health Services-B 0.50% 258,079 $59.1M Add +43.8%
SNOW Snowflake Inc. 0.49% 501,630 $57.6M Add +0.6%
APGE Apogee Therapeutics Inc. 0.48% 976,155 $57.3M Add +30.8%
WAT Waters Corp. 0.48% 158,600 $57.1M New
CDNS Cadence Design SYS Inc. 0.48% 210,147 $57.0M Add +99.8%
EQH Equitable Holdings Inc. 0.48% 1,345,033 $56.5M Add +16.9%
MMM 3M Co. 0.47% 406,286 $55.5M New
USFD US Foods Holding Corp. 0.45% 871,417 $53.6M Reduce -0.6%
RCUS Arcus Biosciences Inc. 0.45% 3,478,440 $53.2M Reduce -18.1%
INCY Incyte Corp. 0.44% 794,773 $52.5M Reduce -31.1%
LDOS Leidos Holdings Inc. 0.43% 315,351 $51.4M Add +42.5%
CHWY Chewy Inc. Class A 0.43% 1,753,471 $51.4M Add +449.9%
HIG Hartford Insurance Group Inc. 0.43% 433,021 $50.9M Reduce -38.8%
JNJ Johnson & Johnson 0.42% 310,167 $50.3M Reduce -42.5%
ST Sensata Technologies Holdplc 0.42% 1,378,991 $49.5M Reduce -37.5%
PNR Pentair PLC 0.42% 505,174 $49.4M Reduce -18.3%
SBUX Starbucks Corp. 0.41% 502,158 $49.0M Add +55.3%
ACHC Acadia Healthcare Co. Inc. 0.40% 748,313 $47.5M New
EBAY eBay Inc. 0.40% 726,665 $47.3M New
PHAT Phathom Pharmaceuticals Inc. 0.39% 2,573,412 $46.5M Add +227.4%
RDDT Reddit Inc. Class A 0.39% 703,980 $46.4M Add +133.7%
BHVN Biohaven Ltd. 0.39% 923,807 $46.2M Add +14.5%
FTNT Fortinet Inc. 0.39% 590,041 $45.8M New
AIZ Assurant Inc. 0.39% 229,410 $45.6M New
LRCX Lam Research Corp. 0.38% 55,484 $45.3M Add +72.3%
VMC Vulcan Materials Co. 0.38% 179,773 $45.0M Add +168.1%
FRPT Freshpet Inc. 0.38% 325,696 $44.5M Add +12.9%
KROS Keros Therapeutics Inc. 0.37% 763,548 $44.3M Reduce -1.6%
AVGO Broadcom Inc. 0.37% 256,870 $44.3M Add +429.6%
SWTX Springworks Therapeutics Inc. 0.37% 1,381,624 $44.3M Add +1.4%
VERA Vera Therapeutics Inc. 0.37% 1,000,893 $44.2M Add +5.5%
MCHP Microchip Technology Inc. 0.37% 550,491 $44.2M New
UNM Unum Group 0.37% 734,525 $43.7M Add +79.2%
BDX Becton Dickinson and Co. 0.36% 178,148 $43.0M Reduce -32.1%
MTD Mettler-Toledo International 0.36% 28,637 $42.9M Reduce -16.3%
CRGY Crescent Energy Inc. Class A 0.36% 3,910,399 $42.8M Add +142.6%
BSX Boston Scientific Corp. 0.36% 510,048 $42.7M Reduce -50.6%
EMR Emerson Electric Co. 0.36% 387,915 $42.4M Reduce -38.2%
BPMC Blueprint Medicines Corp. 0.35% 453,578 $42.0M Reduce -48.5%
HXL Hexcel Corp. 0.35% 664,153 $41.1M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.34% 408,743 $40.7M Add +969.3%
IMVT Immunovant Inc. 0.34% 1,414,977 $40.3M Reduce -22.4%
BMY Bristol-Myers Squibb Co. 0.34% 778,156 $40.3M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 181,720 $40.2M New
NKE Nike Inc. Class B 0.33% 444,031 $39.3M New
MU Micron Technology Inc. 0.33% 378,110 $39.2M New
ZLAB Zai Lab Ltd.-ADR 0.33% 1,607,962 $38.8M Reduce -31.1%
AZPN Aspen Technology Inc. 0.33% 162,318 $38.8M Add +90.4%
JCI Johnson Controls Internation 0.32% 487,135 $37.8M Reduce -18.9%
AZEK The Azek Co. Inc. 0.32% 807,294 $37.8M Add +108.3%
ENV Envestnet Inc. 0.32% 600,000 $37.6M New
K Kellanova 0.31% 460,066 $37.1M New

Show all 584 holdings

Options reported separately and not counted above: CPRI puts ($24.2M), X puts ($14.1M).

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -59.8% 0.86% −1.61
TEL Te Connectivity Ltd. Sold out 0.00% −1.55
MRSH Marsh & McLennan Cos Sold out 0.00% −1.18
REGN Regeneron Pharmaceuticals Reduce -45.3% 0.88% −0.95
OVV Ovintiv Inc. Reduce -26.4% 0.97% −0.86
EA Electronic Arts Inc. Reduce -74.5% 0.23% −0.76
AJG Arthur J Gallagher & Co. Reduce -71.8% 0.25% −0.69
HUBS HubSpot Inc. Sold out 0.00% −0.62
MORF Morphic Holding Inc. Sold out 0.00% −0.58
MSFT Microsoft Corp. Reduce -98.6% 0.01% −0.56
BPMC Blueprint Medicines Corp. Reduce -48.5% 0.35% −0.56
CHRD Chord Energy Corp. Reduce -14.7% 0.71% −0.50
AMAT Applied Materials Inc. Sold out 0.00% −0.50
SCI Service Corp. International Sold out 0.00% −0.49
ISRG Intuitive Surgical Inc. Reduce -63.3% 0.27% −0.49
CIVI Civitas Resources Inc. Reduce -21.1% 0.50% −0.48
SPR Spirit Aerosystems Hold Class A Reduce -75.6% 0.13% −0.48
WDAY Workday Inc. Class A Sold out 0.00% −0.44
RNR Renaissancere Holdings Ltd. Reduce -79.2% 0.12% −0.43
GERN Geron Corp. Reduce -58.5% 0.27% −0.42
HUM Humana Inc. Sold out 0.00% −0.42
DGX Quest Diagnostics Inc. Reduce -39.6% 0.62% −0.41
QSR Restaurant Brands Intern Reduce -82.1% 0.08% −0.40
BSX Boston Scientific Corp. Reduce -50.6% 0.36% −0.40
CRBG Corebridge Financial Inc. Sold out 0.00% −0.40
PGR Progressive Corp. Reduce -44.1% 0.58% −0.38
ST Sensata Technologies Holdplc Reduce -37.5% 0.42% −0.37
JBL Jabil Inc. Sold out 0.00% −0.37
PRU Prudential Financial Inc. Sold out 0.00% −0.37
FTV Fortive Corp. Reduce -37.5% 0.52% −0.37
PEGA Pegasystems Inc. Sold out 0.00% −0.36
AMZN Amazon.com Inc. Reduce -98.8% 0.00% −0.35
JNJ Johnson & Johnson Reduce -42.5% 0.42% −0.33
EMR Emerson Electric Co. Reduce -38.2% 0.36% −0.30
NTNX Nutanix Inc. Class A Sold out 0.00% −0.30
GOOGL Alphabet Inc. Class A Reduce -99.1% 0.00% −0.29
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.28
MDB Mongodb Inc. Sold out 0.00% −0.28
FFIV F5 Inc. Reduce -86.8% 0.05% −0.28
SBOW Silverbow Resources Inc. Sold out 0.00% −0.27
WDC Western Digital Corp. Reduce -90.0% 0.02% −0.26
AR Antero Resources Corp. Sold out 0.00% −0.26
CRM Salesforce Inc. Reduce -99.2% 0.00% −0.26
HIG Hartford Insurance Group Inc. Reduce -38.8% 0.43% −0.25
UBER Uber Technologies Inc. Sold out 0.00% −0.25
CHKP Check Point Software Tech Sold out 0.00% −0.24
VSH Vishay Intertechnology Inc. Reduce -56.8% 0.11% −0.24
KRYS Krystal Biotech Inc. Reduce -38.4% 0.28% −0.24
INCY Incyte Corp. Reduce -31.1% 0.44% −0.23
BDX Becton Dickinson and Co. Reduce -32.1% 0.36% −0.23

Portfolio Buys Q2 2024 → Q3 2024
ASML ASML Holding NV-NY Reg SHS New 1.06% +1.06
META Meta Platforms Inc. Class A Add +70.5% 2.04% +0.84
STM Stmicroelectronics NV-NY SHS Add +718.4% 0.89% +0.73
GILD Gilead Sciences Inc. Add +91.6% 1.37% +0.70
MET Metlife Inc. New 0.67% +0.67
AON Aon PLC Class A Add +173.8% 0.91% +0.59
INTU Intuit Inc. Add +7555.4% 0.57% +0.56
ALL Allstate Corp. New 0.55% +0.55
PCVX Vaxcyte Inc. Add +56.2% 1.07% +0.55
SYK Stryker Corp. New 0.55% +0.55
APH Amphenol Corp. Class A New 0.55% +0.55
VNOM Viper Energy Inc. New 0.54% +0.54
VRTX Vertex Pharmaceuticals Inc. New 0.52% +0.52
JANX Janux Therapeutics Inc. Add +432.0% 0.61% +0.49
WAT Waters Corp. New 0.48% +0.48
SMPL The Simply Good Foods Co. Add +943.8% 0.54% +0.48
MMM 3M Co. New 0.47% +0.47
TTWO Take-Two Interactive Softwre Add +351.8% 0.63% +0.47
TVTX Travere Therapeutics Inc. Add +239.9% 0.51% +0.41
CLDX Celldex Therapeutics Inc. Add +208.9% 0.67% +0.40
ACHC Acadia Healthcare Co. Inc. New 0.40% +0.40
EBAY eBay Inc. New 0.40% +0.40
NUVL Nuvalent Inc. Class A Add +34.7% 1.03% +0.39
FTNT Fortinet Inc. New 0.39% +0.39
AIZ Assurant Inc. New 0.39% +0.39
MCHP Microchip Technology Inc. New 0.37% +0.37
CHWY Chewy Inc. Class A Add +449.9% 0.43% +0.35
IBM Intl Business Machines Corp. New 0.34% +0.34
NKE Nike Inc. Class B New 0.33% +0.33
MU Micron Technology Inc. New 0.33% +0.33
DHR Danaher Corp. Add +58.3% 0.92% +0.33
ENV Envestnet Inc. New 0.32% +0.32
PHAT Phathom Pharmaceuticals Inc. Add +227.4% 0.39% +0.32
K Kellanova New 0.31% +0.31
VRT Vertiv Holdings Co. Class A Add +969.3% 0.34% +0.31
VOYA Voya Financial Inc. New 0.30% +0.30
AVGO Broadcom Inc. Add +429.6% 0.37% +0.30
BKNG Booking Holdings Inc. New 0.30% +0.30
ZTS Zoetis Inc. New 0.29% +0.29
MCD McDonald's Corp. New 0.29% +0.29
P Everpure Inc. Class A New 0.27% +0.27
GPOR Gulfport Energy Corp. Add +64.4% 0.86% +0.27
SMAR Smartsheet Inc. Class A New 0.27% +0.27
LBPH Longboard Pharmaceuticals Inc. Add +1459.2% 0.28% +0.27
HPE Hewlett Packard Enterprise New 0.27% +0.27
TGTX TG Therapeutics Inc. Add +80.7% 0.51% +0.26
ETN Eaton Corp. PLC Add +99.5% 0.57% +0.26
JAZZ Jazz Pharmaceuticals PLC Add +10684.4% 0.26% +0.26
SUI Sun Communities Inc. New 0.25% +0.25
PCOR Procore Technologies Inc. New 0.25% +0.25

Options Activity Q2 2024 → Q3 2024
X United States Steel Corp. put Reduce -42.9% 400,000 $14.1M
HA Hawaiian Holdings Inc. put Sold out 200,000 $2.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,009$32.3BNVDA, AAPL, MSFT, AMZN, META
Q1 2026Amended 1,021$26.4BNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2025 1,010$25.8BIVV, NVDA, AAPL, MSFT, AMZN
Q3 2025 870$21.2BMSFT, NVDA, AAPL, AMZN, T
Q2 2025 911$18.9BMSFT, META, NVDA, AAPL, AMZN
Q1 2025 891$15.4BMETA, AAPL, MSFT, NVDA, AMZN
Q4 2024 916$14.8BMETA, AAPL, NVDA, MSFT, RVMD
Q3 2024 584$11.8BMETA, GILD, ABBV, RVMD, PCVX
Q2 2024 542$10.4BLLY, REGN, OVV, TEL, ABBV
Q1 2024 524$10.8BLLY, TEL, REGN, OVV, ADI