Woodline Partners LP
CIK
1784547
Location
San Francisco, CA
Portfolio Value
Large
$25,924,436,913
Diversification
Diversified
Filing Date
Global Rank
#232
/ 8,586
▲ 16
Top Industry
Biotechnology
12.8%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.0%
SPY
+78.1%
Annualised alpha
-4.0%
Max drawdown
−24.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,003 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.2%
−0.1 pts
Top 5
11.8%
−0.4 pts
Top 10
17.1%
−0.3 pts
HHI
56
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 24.1% | $6,241,695,770 |
| Technology | 22.9% | $5,938,313,581 |
| Financial Services | 11.3% | $2,930,042,385 |
| Consumer Cyclical | 10.6% | $2,751,242,423 |
| Industrials | 8.0% | $2,069,141,568 |
| Communication Services | 6.8% | $1,752,392,720 |
| Consumer Defensive | 4.8% | $1,231,507,729 |
| Basic Materials | 4.5% | $1,159,389,432 |
| Real Estate | 4.0% | $1,029,122,671 |
| Energy | 1.8% | $475,908,634 |
| Utilities | 1.3% | $339,801,638 |
| Unclassified | 0.0% | $5,878,362 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +3,643,720 | 3,756,614 | $108,904,239 | |
| QNCX | Quince Therapeutics, Inc. | +3,258,458 | 5,200,000 | $525,200 | |
| U | Unity Software Inc. | +2,781,261 | 3,096,121 | $67,928,894 | |
| EQX | Equinox Gold Corp. | +2,757,969 | 3,243,973 | $46,907,849 | |
| AES | Aes Corp | +2,260,730 | 2,369,108 | $33,380,731 | |
| BSY | Bentley Systems Inc | +1,436,671 | 1,461,350 | $51,322,612 | |
| KVUE | Kenvue Inc. | +1,226,292 | 2,310,285 | $39,829,313 | |
| AS | Amer Sports, Inc. | +1,180,357 | 1,234,899 | $40,652,875 | |
| ARIS | Aris Mining Corp | +1,079,147 | 2,424,511 | $45,023,169 | |
| LYB | LyondellBasell Industries N.V. | +1,070,707 | 1,075,414 | $86,635,351 | |
| ABSI | Absci Corp | +1,019,386 | 3,300,169 | $9,900,507 | |
| ORIC | Oric Pharmaceuticals, Inc. | +1,000,981 | 1,247,515 | $15,806,015 | |
| IFF | International Flavors & Fragrances Inc | +918,135 | 961,833 | $69,780,984 | |
| ERAS | Erasca, Inc. | +900,896 | 2,831,538 | $45,814,284 | |
| ARW | Arrow Electronics, Inc. | +883,296 | 1,081,078 | $155,037,395 | |
| ANTX | AN2 Therapeutics, Inc. | +847,700 | 993,671 | $3,398,354 | |
| LFST | LifeStance Health Group, Inc. | +847,544 | 1,815,221 | $11,562,957 | |
| HST | Host Hotels & Resorts, Inc. | +843,859 | 1,327,709 | $25,438,904 | |
| AKAM | Akamai Technologies Inc | +835,031 | 856,926 | $98,417,951 | |
| OPLN | OPENLANE, Inc. | +787,526 | 1,807,620 | $52,692,123 | |
| ADNT | Adient plc | +780,398 | 2,312,005 | $46,725,621 | |
| SBAC | Sba Communications Corp | +763,521 | 765,486 | $131,747,795 | |
| ACRS | Aclaris Therapeutics, Inc. | +743,614 | 1,485,623 | $5,571,086 | |
| IOVA | Iovance Biotherapeutics, Inc. | +724,304 | 1,291,984 | $4,534,863 | |
| KMX | Carmax Inc | +698,840 | 765,226 | $31,818,097 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | −5,154,627 | 4,952,395 | $89,143,110 | |
| JBS | Jbs N.V. | −3,442,078 | 1,114,410 | $20,014,803 | |
| GUTS | Fractyl Health, Inc. | −3,265,092 | 2,241,679 | $1,026,688 | |
| BRBR | Bellring Brands, Inc. | −2,255,175 | 283,830 | $4,566,824 | |
| TNGX | Tango Therapeutics, Inc. | −2,072,212 | 8,000,013 | $167,360,271 | |
| F | Ford Motor Co | −1,771,237 | 88,835 | $1,025,155 | |
| ANNX | Annexon, Inc. | −1,662,937 | 2,337,137 | $12,947,738 | |
| AEO | American Eagle Outfitters Inc | −1,599,964 | 1,217,470 | $20,331,749 | |
| B | Barrick Mining Corp | −1,481,787 | 5,747 | $234,420 | |
| STM | STMicroelectronics N.V. | −1,248,976 | 671,123 | $23,187,299 | |
| CHWY | Chewy, Inc. | −1,222,136 | 445,050 | $12,016,350 | |
| CVS | CVS HEALTH Corp | −1,203,336 | 193,966 | $13,930,638 | |
| GEN | Gen Digital Inc. | −1,192,338 | 154,872 | $2,916,239 | |
| IAG | Iamgold Corp | −1,182,702 | 1,414,628 | $26,623,298 | |
| SHC | Sotera Health Co | −1,153,000 | 1,730,807 | $24,819,772 | |
| ST | Sensata Technologies Holding plc | −1,149,998 | 3,890,719 | $137,031,123 | |
| OMC | Omnicom Group Inc. | −1,092,990 | 28,611 | $2,154,694 | |
| OM | Outset Medical, Inc. | −1,033,418 | 292,437 | $1,122,958 | |
| BWIN | Baldwin Insurance Group, Inc. | −968,374 | 489,940 | $10,749,283 | |
| AVAH | Aveanna Healthcare Holdings, Inc. | −948,402 | 101,875 | $656,075 | |
| CARR | CARRIER GLOBAL Corp | −910,156 | 59,373 | $3,343,293 | |
| KEYS | Keysight Technologies, Inc. | −887,040 | 39,788 | $11,234,937 | |
| IRT | Independence Realty Trust, Inc. | −847,648 | 1,952,265 | $29,069,225 | |
| GFS | GLOBALFOUNDRIES Inc. | −803,985 | 703,004 | $31,269,617 | |
| PZZA | Papa Johns International Inc | −785,498 | 271,709 | $8,806,088 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SSRM | Ssr Mining Inc. | 3,518,756 | $103,451,426 | |
| VOYA | Voya Financial, Inc. | 950,319 | $64,925,794 | |
| ACI | Albertsons Companies, Inc. | 3,522,398 | $60,021,661 | |
| GL | Globe Life Inc. | 366,103 | $50,950,554 | |
| FAF | First American Financial Corp | 792,133 | $47,757,698 | |
| BURL | Burlington Stores, Inc. | 136,809 | $44,514,912 | |
| FR | First Industrial Realty Trust Inc | 727,492 | $42,085,412 | |
| AMG | Affiliated Managers Group, Inc. | 145,879 | $40,364,719 | |
| FPS | Forgent Power Solutions, Inc. | 1,231,125 | $36,035,028 | |
| BXP | BXP, Inc. | 682,836 | $35,439,188 | |
| MANE | Veradermics, Inc | 500,646 | $31,615,794 | |
| RYAN | Ryan Specialty Holdings, Inc. | 891,254 | $30,070,909 | |
| PVH | Pvh Corp. /De/ | 421,772 | $29,422,814 | |
| CACI | Caci International Inc /De/ | 53,916 | $29,323,294 | |
| AMH | American Homes 4 Rent | 1,000,958 | $27,946,747 | |
| MASI | Masimo Corp | 153,234 | $27,255,731 | |
| ODV | Osisko Development Corp. | 7,674,288 | $24,941,436 | |
| INFY | Infosys Ltd | 1,839,832 | $24,856,130 | |
| TPH | Tri Pointe Homes, Inc. | 516,000 | $24,112,680 | |
| RRX | Regal Rexnord Corp | 127,183 | $23,816,288 | |
| TGTX | Tg Therapeutics, Inc. | 715,500 | $23,768,910 | |
| SUPN | Supernus Pharmaceuticals, Inc. | 448,996 | $23,208,603 | |
| WRBY | Warby Parker Inc. | 1,086,297 | $22,888,277 | |
| CC | Chemours Co | 958,764 | $21,121,570 | |
| VSNT | Versant Media Group, Inc. | 565,735 | $20,943,509 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,496,795 | $152,014,500 | |
| AMP | Ameriprise Financial Inc | 235,328 | $115,390,731 | |
| PCOR | Procore Technologies, Inc. | 1,436,508 | $104,491,591 | |
| RGA | Reinsurance Group Of America Inc | 480,380 | $97,738,114 | |
| FIVE | Five Below, Inc | 397,126 | $74,802,653 | |
| TERN | Terns Pharmaceuticals, Inc. | 1,377,283 | $55,642,233 | |
| RLI | Rli Corp | 599,655 | $38,365,926 | |
| ARGX | Argenx SE | 45,426 | $38,200,994 | |
| AXTA | Axalta Coating Systems Ltd. | 1,083,792 | $35,017,319 | |
| FWRG | First Watch Restaurant Group, Inc. | 2,137,899 | $32,239,516 | |
| DD | DuPont de Nemours, Inc. | 783,869 | $31,511,533 | |
| BEAM | Beam Therapeutics Inc. | 993,066 | $27,527,789 | |
| SWK | Stanley Black & Decker, Inc. | 362,180 | $26,902,730 | |
| LEVI | Levi Strauss & Co | 1,255,671 | $26,042,616 | |
| DOW | Dow Inc. | 1,077,653 | $25,195,527 | |
| CUBE | CubeSmart | 671,081 | $24,192,470 | |
| CUZ | Cousins Properties Inc | 858,328 | $22,127,695 | |
| VRNS | Varonis Systems Inc | 649,361 | $21,299,040 | |
| KRC | Kilroy Realty Corp | 548,654 | $20,503,199 | |
| ONC | BeOne Medicines Ltd. | 66,985 | $20,350,712 | |
| NSA | National Storage Affiliates Trust | 669,799 | $18,895,029 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 1,285,200 | $18,301,248 | |
| MOS | Mosaic Co | 732,290 | $17,640,866 | |
| AVY | Avery Dennison Corp | 92,869 | $16,891,013 | |
| OUT | OUTFRONT Media Inc. | 694,810 | $16,744,921 | |
| No positions match the current search. | ||||
1,003 positions ·
$25,924,436,913 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 151–200
of 1,003 positions by value
· page 4 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 15,201 | $1,171,693 | 0.00% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 8,377 | $1,175,209 | 0.00% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 74,973 | $1,178,575 | 0.00% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Held | 145,704 | $1,184,573 | 0.00% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 8,795 | $1,191,634 | 0.00% | |
| CRNX |
Crinetics Pharmaceuticals, Inc.
Healthcare
|
NEW | 32,817 | $1,191,913 | 0.00% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 18,817 | $1,208,427 | 0.00% | |
| HUMA |
Humacyte, Inc.
Healthcare
|
Added | 2,002,582 | $1,215,567 | 0.00% | |
| GLUE |
Monte Rosa Therapeutics, Inc.
Healthcare
|
NEW | 74,496 | $1,225,459 | 0.00% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 5,814 | $1,261,579 | 0.00% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 17,772 | $1,265,010 | 0.00% | |
| MSTR |
Strategy Inc
Technology
|
Added | 10,218 | $1,275,206 | 0.00% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 5,693 | $1,277,964 | 0.00% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 15,495 | $1,283,140 | 0.00% | |
| EYPT |
EyePoint, Inc.
Healthcare
|
Held | 100,463 | $1,294,968 | 0.00% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 22,956 | $1,298,391 | 0.01% | |
| AIP |
Arteris, Inc.
Technology
|
NEW | 79,263 | $1,303,083 | 0.01% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 57,538 | $1,303,235 | 0.01% | |
| ALGS |
Aligos Therapeutics, Inc.
Healthcare
|
Reduced | 177,362 | $1,317,799 | 0.01% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 7,713 | $1,330,492 | 0.01% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 13,653 | $1,333,761 | 0.01% | |
| SBH |
Sally Beauty Holdings, Inc.
Consumer Cyclical
|
NEW | 96,440 | $1,335,694 | 0.01% | |
| LIFE |
Ethos Technologies Inc.
Financial Services
|
NEW | 120,182 | $1,342,432 | 0.01% | |
| RIGL |
Rigel Pharmaceuticals Inc
Healthcare
|
Held | 50,000 | $1,352,000 | 0.01% | |
| CBIO |
Crescent Biopharma, Inc.
Healthcare
|
Held | 74,000 | $1,359,380 | 0.01% | |
| ANDG |
Andersen Group Inc.
Consumer Cyclical
|
Held | 50,000 | $1,360,000 | 0.01% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 9,070 | $1,388,617 | 0.01% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 5,154 | $1,403,434 | 0.01% | |
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
Added | 513,648 | $1,427,941 | 0.01% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 2,735 | $1,429,611 | 0.01% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
NEW | 207,666 | $1,434,972 | 0.01% | |
| ANL |
Adlai Nortye Ltd.
Healthcare
|
NEW | 209,259 | $1,448,072 | 0.01% | |
| FIG |
Figma, Inc.
Technology
|
Held | 70,000 | $1,479,800 | 0.01% | |
| MET |
Metlife Inc
Financial Services
|
Added | 21,846 | $1,544,949 | 0.01% | |
| FRMM |
FORUM MARKETS Inc
Technology
|
Reduced | 538,053 | $1,554,973 | 0.01% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 10,153 | $1,578,588 | 0.01% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 13,307 | $1,590,186 | 0.01% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 17,630 | $1,604,682 | 0.01% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 16,736 | $1,614,019 | 0.01% | |
| STOK |
Stoke Therapeutics, Inc.
Healthcare
|
Held | 50,120 | $1,631,907 | 0.01% | |
| PSA |
Public Storage
Real Estate
|
Added | 6,159 | $1,668,349 | 0.01% | |
| NGNE |
Neurogene Inc.
Healthcare
|
Held | 83,835 | $1,690,113 | 0.01% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 23,444 | $1,696,407 | 0.01% | |
| ENGN |
enGene Therapeutics Inc.
Healthcare
|
Held | 250,000 | $1,702,500 | 0.01% | |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
Reduced | 65,450 | $1,717,408 | 0.01% | |
| NBP |
NovaBridge Biosciences
Healthcare
|
Reduced | 700,000 | $1,722,000 | 0.01% | |
| MNKD |
Mannkind Corp
Healthcare
|
NEW | 719,134 | $1,761,878 | 0.01% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 7,654 | $1,785,372 | 0.01% | |
| AKTS |
Aktis Oncology, Inc.
Healthcare
|
NEW | 100,000 | $1,789,000 | 0.01% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 9,196 | $1,796,254 | 0.01% |