Woodline Partners LP Portfolio Holdings

Woodline Partners LP

  • $13.5 Billion
  • Q4 2024

Woodline Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.5 Billion distributed in 917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $320M, Apple Inc. with a value of $222M, Nvidia Corp with a value of $217M, Microsoft Corp with a value of $198M, and Revolution Medicines, Inc. with a value of $170M.

Examining the 13F form we can see an increase of $2.48B in the current position value, from $11B to 13.5B.

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 $13.5 Billion
Healthcare: $4.15 Billion
Technology: $3.25 Billion
Financial Services: $1.11 Billion
Industrials: $1.08 Billion
Communication Services: $934 Million
Consumer Cyclical: $829 Million
Energy: $792 Million
Consumer Defensive: $448 Million
Other: $915 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$170 Million 1.26% of portfolio
3,885,713
Q4 2024 Added 13.16%
$5.74B
$95.4 Million 0.71% of portfolio
309,117
Q4 2024 Added 110.16%
$3.22B
$94.3 Million 0.7% of portfolio
1,204,927
Q4 2024 Added 0.94%
$4.4B
$91.8 Million 0.68% of portfolio
1,120,922
Q4 2024 Added 1.54%
$3.29B
$89.5 Million 0.66% of portfolio
486,121
Q4 2024 Reduced 28.02%
$4.71B
$87.3 Million 0.65% of portfolio
748,966
Q4 2024 Added 16.39%
$7.31B
$72.5 Million 0.54% of portfolio
6,131,948
Q4 2024 Reduced 29.41%
$5.17B
$72 Million 0.53% of portfolio
1,962,676
Q4 2024 New
$7.32B
$67.7 Million 0.5% of portfolio
968,103
Q4 2024 Added 31.29%
$4.47B
$62.4 Million 0.46% of portfolio
2,277,826
Q4 2024 Added 65.18%
$5.08B
$60.7 Million 0.45% of portfolio
2,211,521
Q4 2024 Added 132.85%
$3.66B
$58.5 Million 0.43% of portfolio
1,501,035
Q4 2024 Reduced 17.8%
$3.33B
$53.8 Million 0.4% of portfolio
1,490,136
Q4 2024 Added 7.85%
$7.39B
$54.6 Million 0.4% of portfolio
991,741
Q4 2024 Added 132.02%
$2.56B
$51.3 Million 0.38% of portfolio
1,500,001
Q4 2024 Added 50.0%
$2.12B
$50 Million 0.37% of portfolio
1,188,518
Q4 2024 Added 0.3%
$5.4B
$47.1 Million 0.35% of portfolio
540,192
Q4 2024 Added 19.1%
$3.37B
$46.1 Million 0.34% of portfolio
1,759,797
Q4 2024 Added 9.44%
$7.37B
$45 Million 0.33% of portfolio
803,800
Q4 2024 Added 41.06%
$8.55B
$43.7 Million 0.32% of portfolio
317,642
Q4 2024 Added 35.16%
$4.16B
$40.1 Million 0.3% of portfolio
1,833,705
Q4 2024 Added 18.45%
$4.05B
$40.2 Million 0.3% of portfolio
2,792,739
Q4 2024 Reduced 67.84%
$9.88B
$40.9 Million 0.3% of portfolio
634,345
Q4 2024 Added 53.14%
$9.24B
$40.5 Million 0.3% of portfolio
1,191,850
Q4 2024 Added 26.69%
$4.7B
$38.1 Million 0.28% of portfolio
728,161
Q4 2024 New
$2.57B
$36.4 Million 0.27% of portfolio
670,380
Q4 2024 Added 224.16%
$4.27B
$36.4 Million 0.27% of portfolio
712,910
Q4 2024 New
$4.45B
$34.6 Million 0.26% of portfolio
221,102
Q4 2024 Added 22.96%
$5.42B
$34.6 Million 0.26% of portfolio
408,441
Q4 2024 Added 36.8%
$2.51B
$34.7 Million 0.26% of portfolio
3,435,678
Q4 2024 Added 423.68%
$2.4B
$34.5 Million 0.26% of portfolio
729,097
Q4 2024 Added 245.62%
$5.82B
$32.7 Million 0.24% of portfolio
299,998
Q4 2024 New
$5.12B
$32.1 Million 0.24% of portfolio
216,971
Q4 2024 Reduced 33.38%
$8.76B
$31.2 Million 0.23% of portfolio
900,000
Q4 2024 New
$5.85B
$29.4 Million 0.22% of portfolio
807,110
Q4 2024 Added 20.83%
$6.21B
$29.3 Million 0.22% of portfolio
580,000
Q4 2024 Added 837.84%
$2.19B
$30 Million 0.22% of portfolio
1,770,791
Q4 2024 Added 148.49%
$3.26B
$27.9 Million 0.21% of portfolio
608,093
Q4 2024 Reduced 48.28%
$6.21B
$26.9 Million 0.2% of portfolio
1,255,078
Q4 2024 Added 239.54%
$4.09B
$24 Million 0.18% of portfolio
516,605
Q4 2024 Added 1.7%
$8.97B
$24.1 Million 0.18% of portfolio
372,630
Q4 2024 New
$4.75B
$23.7 Million 0.18% of portfolio
282,055
Q4 2024 Added 377.7%
$7.92B
$22.5 Million 0.17% of portfolio
431,497
Q4 2024 Added 20.61%
$6.65B
$21.6 Million 0.16% of portfolio
312,491
Q4 2024 Added 65.85%
$6.53B
$21.6 Million 0.16% of portfolio
121,345
Q4 2024 Reduced 60.15%
$5.59B
$21.4 Million 0.16% of portfolio
742,716
Q4 2024 Added 0.14%
$5.31B
$21 Million 0.16% of portfolio
65,208
Q4 2024 Reduced 18.49%
$5.92B
$20.1 Million 0.15% of portfolio
129,848
Q4 2024 Added 1,575.46%
$4.48B
$20.6 Million 0.15% of portfolio
1,593,120
Q4 2024 Added 51.57%

Summary

  • Portfolio
  • No. of Stocks 917
  • Current Value $13.5 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 445 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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