Woodline Partners LP Portfolio Holdings

Woodline Partners LP

  • $11 Billion
  • Q3 2024

Woodline Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $242M, Gilead Sciences, Inc. with a value of $162M, Abb Vie Inc. with a value of $160M, Revolution Medicines, Inc. with a value of $156M, and Vaxcyte, Inc. with a value of $126M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $9.97B to 11B.

Woodline Partners LP is based out at San Francisco, CA

Below you can find more details about Woodline Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $11 Billion
Healthcare: $4.6 Billion
Technology: $2.09 Billion
Industrials: $883 Million
Financial Services: $722 Million
Energy: $697 Million
Consumer Cyclical: $646 Million
Communication Services: $630 Million
Consumer Defensive: $383 Million
Other: $371 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$242 Million 2.19% of portfolio
422,215
Q3 2024 Added 70.53%
$111B
$162 Million 1.47% of portfolio
1,928,029
Q3 2024 Added 91.56%
$297B
$160 Million 1.45% of portfolio
808,736
Q3 2024 Added 7.79%
$5B
$156 Million 1.41% of portfolio
3,433,713
Q3 2024 Added 4.34%
$5.1B
$126 Million 1.14% of portfolio
1,103,945
Q3 2024 Added 56.17%
$262B
$125 Million 1.13% of portfolio
149,876
Q3 2024 New
$3.92B
$122 Million 1.11% of portfolio
1,193,679
Q3 2024 Added 34.72%
$4.45B
$118 Million 1.07% of portfolio
8,683,996
Q3 2024 Added 24.6%
$11.6B
$114 Million 1.04% of portfolio
2,984,213
Q3 2024 Reduced 26.38%
$29.6B
$113 Million 1.03% of portfolio
712,588
Q3 2024 Added 14.44%
$170B
$109 Million 0.99% of portfolio
393,300
Q3 2024 Added 58.34%
$78.6B
$107 Million 0.97% of portfolio
309,754
Q3 2024 Added 173.75%
$22.3B
$105 Million 0.96% of portfolio
3,542,770
Q3 2024 Added 718.44%
$79.7B
$105 Million 0.95% of portfolio
99,417
Q3 2024 Reduced 45.34%
$17.1B
$103 Million 0.94% of portfolio
2,818,470
Q3 2024 Added 28.32%
$3.44B
$102 Million 0.93% of portfolio
675,342
Q3 2024 Added 64.39%
$716B
$101 Million 0.92% of portfolio
114,427
Q3 2024 Reduced 59.79%
$8.09B
$100 Million 0.91% of portfolio
8,686,476
Q3 2024 Added 8.57%
$154B
$99.2 Million 0.9% of portfolio
307,950
Q3 2024 Added 5.41%
$22.9B
$99 Million 0.9% of portfolio
916,927
Q3 2024 Reduced 0.03%
$247B
$96.4 Million 0.87% of portfolio
848,649
Q3 2024 Added 19.3%
$5.3B
$83.8 Million 0.76% of portfolio
643,518
Q3 2024 Reduced 14.68%
$65.9B
$79.4 Million 0.72% of portfolio
962,451
Q3 2024 New
$1.23B
$79.5 Million 0.72% of portfolio
2,341,121
Q3 2024 Added 208.95%
$6.78B
$76.2 Million 0.69% of portfolio
737,393
Q3 2024 Added 12.29%
$8.79B
$75.3 Million 0.68% of portfolio
304,502
Q3 2024 Added 6.91%
$30.9B
$74.2 Million 0.67% of portfolio
482,845
Q3 2024 Added 351.81%
$2.04B
$72.7 Million 0.66% of portfolio
1,600,263
Q3 2024 Added 431.96%
$117B
$71.3 Million 0.65% of portfolio
208,663
Q3 2024 Added 50.5%
$150B
$68.6 Million 0.62% of portfolio
270,507
Q3 2024 Reduced 44.08%
$183B
$67.4 Million 0.61% of portfolio
108,553
Q3 2024 Added 7,555.36%
$144B
$67.6 Million 0.61% of portfolio
204,074
Q3 2024 Added 99.55%
$163B
$66.6 Million 0.6% of portfolio
3,028,509
Q3 2024 Reduced 9.76%
$15.6B
$64.9 Million 0.59% of portfolio
473,061
Q3 2024 Reduced 39.65%
$42.2B
$65 Million 0.59% of portfolio
997,917
Q3 2024 New
$53.3B
$65.5 Million 0.59% of portfolio
345,745
Q3 2024 New
$146B
$65.5 Million 0.59% of portfolio
181,303
Q3 2024 New
$3.87B
$63.5 Million 0.58% of portfolio
1,826,091
Q3 2024 Added 943.79%
$53.1B
$61.6 Million 0.56% of portfolio
250,392
Q3 2024 Added 9.52%
$116B
$61.7 Million 0.56% of portfolio
132,765
Q3 2024 New
$26.8B
$61.8 Million 0.56% of portfolio
782,959
Q3 2024 Reduced 37.54%
$1.15B
$60.7 Million 0.55% of portfolio
4,340,340
Q3 2024 Added 239.92%
$13B
$59.1 Million 0.54% of portfolio
258,079
Q3 2024 Added 43.75%
$1.97B
$59.2 Million 0.54% of portfolio
1,184,925
Q3 2024 Added 23.59%
$4.39B
$59.6 Million 0.54% of portfolio
1,175,752
Q3 2024 Reduced 21.11%
$4.53B
$60 Million 0.54% of portfolio
2,565,322
Q3 2024 Added 80.72%
$41.3B
$57.6 Million 0.52% of portfolio
501,630
Q3 2024 Added 0.63%
$83.4B
$57 Million 0.52% of portfolio
210,147
Q3 2024 Added 99.8%
$21.4B
$57.1 Million 0.52% of portfolio
158,600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $11 Billion
  • Prior Value $9.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 203 stocks
  • Additional Purchases 219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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