Woodline Partners LP

CIK

1784547

Location

San Francisco, CA

Portfolio Value

Large $25,924,436,913

Diversification

Diversified

Filing Date

Global Rank

#232 / 8,588 ▲ 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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+78.1%

Annualised alpha

-4.1%

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, 2025

Top Position

3.2%

−0.1 pts

Top 5

11.8%

−0.4 pts

Top 10

17.1%

−0.3 pts

HHI

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.1%	$6,241,695,770	275
Technology	22.9%	$5,938,313,581	159
Financial Services	11.3%	$2,930,042,385	120
Consumer Cyclical	10.6%	$2,751,242,423	113
Industrials	8.0%	$2,069,141,568	108
Communication Services	6.8%	$1,752,392,720	31
Consumer Defensive	4.8%	$1,231,507,729	50
Basic Materials	4.5%	$1,159,389,432	44
Real Estate	4.0%	$1,029,122,671	43
Energy	1.8%	$475,908,634	24
Utilities	1.3%	$339,801,638	35
Unclassified	0.0%	$5,878,362	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 351–400 of 1,003 positions by value · page 8 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SN	SharkNinja, Inc. Consumer Cyclical	NEW	48,102	NEW	$5,094,001	NEW	0.02%
NTRS	Northern Trust Corp Financial Services	Added	36,606	+4,300	$5,109,099	+15.8%	0.02%
EXE	EXPAND ENERGY Corp Energy	Added	46,649	+6,014	$5,121,127	+14.2%	0.02%
TENX	Tenax Therapeutics, Inc. Healthcare	Added	323,911	+180,430	$5,179,336	+196.1%	0.02%
VRSK	Verisk Analytics, Inc. Industrials	Added	27,298	+3,512	$5,179,795	−2.6%	0.02%
AWK	American Water Works Company, Inc. Utilities	Added	38,229	+4,938	$5,202,584	+19.8%	0.02%
FE	Firstenergy Corp Utilities	Added	102,962	+13,730	$5,216,054	+30.6%	0.02%
CTRA	Coterra Energy Inc. Energy	Added	148,701	+18,764	$5,225,353	+52.8%	0.02%
SGMT	Sagimet Biosciences Inc. Healthcare	Held	1,000,943	0	$5,229,927	−11.7%	0.02%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	22,918	+2,932	$5,291,537	−6.5%	0.02%
ADP	Automatic Data Processing Inc Technology	Added	26,221	+769	$5,327,582	−18.6%	0.02%
OCS	Oculis Holding AG Healthcare	Held	201,200	0	$5,349,908	+33.1%	0.02%
AA	Alcoa Corp Basic Materials	NEW	80,814	NEW	$5,360,392	NEW	0.02%
TPL	Texas Pacific Land Corp Energy	Added	11,370	+1,477	$5,395,747	+89.9%	0.02%
PGEN	Precigen, Inc. Healthcare	Added	1,401,412	+451	$5,423,464	−7.4%	0.02%
JBL	Jabil Inc Technology	Added	20,682	+2,444	$5,493,759	+32.1%	0.02%
EIX	Edison International Utilities	Added	75,367	+9,715	$5,515,357	+40.0%	0.02%
CNP	Centerpoint Energy Inc Utilities	Added	127,875	+16,484	$5,519,085	+29.2%	0.02%
PPL	PPL Corp Utilities	Added	144,891	+18,683	$5,534,836	+25.2%	0.02%
ACRS	Aclaris Therapeutics, Inc. Healthcare	Added	1,485,623	+743,614	$5,571,086	+149.4%	0.02%
TPR	Tapestry, Inc. Consumer Cyclical	Added	39,741	+4,742	$5,607,852	+25.4%	0.02%
IQV	Iqvia Holdings Inc. Healthcare	Added	33,247	+4,196	$5,669,943	−13.4%	0.02%
SAIL	SailPoint, Inc. Technology	Held	428,371	0	$5,671,632	−34.6%	0.02%
PRGS	Progress Software Corp /Ma Technology	Added	221,469	+59,077	$5,680,679	−18.6%	0.02%
VICI	Vici Properties Inc. Real Estate	Added	209,345	+27,032	$5,719,305	+11.6%	0.02%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	20,497	+2,644	$5,761,091	+28.6%	0.02%
FISV	Fiserv Inc	Added	105,347	+13,474	$5,878,362	−4.7%	0.02%
OKYO	OKYO Pharma Ltd Healthcare	NEW	3,652,190	NEW	$5,880,025	NEW	0.02%
GMED	Globus Medical Inc Healthcare	NEW	68,408	NEW	$5,894,033	NEW	0.02%
IRM	Iron Mountain Inc Real Estate	Added	57,860	+7,507	$5,909,820	+41.5%	0.02%
AVTR	Avantor, Inc. Healthcare	NEW	755,694	NEW	$5,924,640	NEW	0.02%
AEE	Ameren Corp Utilities	Added	53,907	+7,757	$5,925,457	+28.6%	0.02%
DTE	Dte Energy Co Utilities	Added	40,678	+5,246	$5,947,937	+30.2%	0.02%
ATO	Atmos Energy Corp Utilities	Added	32,260	+4,872	$5,959,067	+29.8%	0.02%
ATKR	Atkore Inc. Industrials	NEW	102,081	NEW	$6,013,591	NEW	0.02%
NRG	Nrg Energy, Inc. Utilities	Added	41,182	+8,452	$6,018,337	+15.5%	0.02%
HSY	Hershey Co Consumer Defensive	Reduced	29,022	-108,446	$6,033,383	−75.9%	0.02%
SNDK	Sandisk Corp Technology	Reduced	9,544	-22,333	$6,063,684	−19.9%	0.02%
DVN	Devon Energy Corp/De Energy	Added	120,537	+13,955	$6,065,421	+55.4%	0.02%
WTRG	Essential Utilities, Inc. Utilities	NEW	151,351	NEW	$6,094,904	NEW	0.02%
BLCO	Bausch & Lomb Corp Healthcare	Reduced	386,876	-385,000	$6,151,328	−53.3%	0.02%
IRD	Opus Genetics, Inc. Healthcare	NEW	1,354,030	NEW	$6,160,836	NEW	0.02%
MTB	M&T Bank Corp Financial Services	Added	29,813	+3,543	$6,162,943	+16.4%	0.02%
HPE	Hewlett Packard Enterprise Co Technology	Added	260,495	+35,373	$6,202,385	+14.7%	0.02%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	397,465	+129,232	$6,220,327	+33.7%	0.02%
LRMR	Larimar Therapeutics, Inc. Healthcare	Added	1,400,850	+600,000	$6,303,825	+106.6%	0.02%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	92,059	-53,093	$6,379,688	−61.1%	0.02%
ECL	Ecolab Inc. Basic Materials	Reduced	24,007	-216,543	$6,386,342	−89.9%	0.02%
HAL	Halliburton Co Energy	Added	164,209	+20,411	$6,402,508	+57.6%	0.02%
CRS	Carpenter Technology Corp Industrials	Reduced	16,345	-2,178	$6,442,381	+10.5%	0.02%