Woodline Partners LP
CIK
1784547
Location
San Francisco, CA
Portfolio Value
Small
$339,801,638
Diversification
Diversified
Filing Date
Global Rank
#232
/ 8,588
▲ 16
Top Industry
Biotechnology
12.8%
3Y Alpha vs SPY
-3.8%
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
+60.7%
SPY
+76.8%
Annualised alpha
-3.8%
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. | ||||
35 positions ·
$339,801,638 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OKLO |
Oklo Inc.
Utilities
|
NEW | 4,333 | $214,873 | 0.06% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
NEW | 10,000 | $300,300 | 0.09% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 18,759 | $1,889,969 | 0.56% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 50,349 | $3,613,044 | 1.06% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 45,092 | $3,693,936 | 1.09% | |
| NI |
Nisource Inc.
Utilities
|
Added | 93,677 | $4,370,968 | 1.29% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 59,936 | $4,649,834 | 1.37% | |
| ES |
Eversource Energy
Utilities
|
Added | 73,488 | $5,091,248 | 1.50% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 38,229 | $5,202,584 | 1.53% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 102,962 | $5,216,054 | 1.54% | |
| EIX |
Edison International
Utilities
|
Added | 75,367 | $5,515,357 | 1.62% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 127,875 | $5,519,085 | 1.62% | |
| PPL |
PPL Corp
Utilities
|
Added | 144,891 | $5,534,836 | 1.63% | |
| AEE |
Ameren Corp
Utilities
|
Added | 53,907 | $5,925,457 | 1.74% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 40,678 | $5,947,937 | 1.75% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 32,260 | $5,959,067 | 1.75% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 41,182 | $6,018,337 | 1.77% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 151,351 | $6,094,904 | 1.79% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 63,741 | $7,379,295 | 2.17% | |
| PCG |
PG&E Corp
Utilities
|
Added | 430,509 | $7,564,043 | 2.23% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 97,768 | $7,914,319 | 2.33% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 70,696 | $8,001,373 | 2.35% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 115,864 | $9,204,236 | 2.71% | |
| VST |
Vistra Corp.
Utilities
|
Added | 63,179 | $9,497,699 | 2.80% | |
| EXC |
Exelon Corp
Utilities
|
Added | 199,859 | $9,797,088 | 2.88% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 88,374 | $9,929,702 | 2.92% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 167,254 | $10,339,642 | 3.04% | |
| SRE |
Sempra
Utilities
|
Added | 127,839 | $12,422,115 | 3.66% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 105,672 | $13,851,485 | 4.08% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 60,896 | $17,005,208 | 5.00% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 152,319 | $19,944,649 | 5.87% | |
| SO |
Southern Co
Utilities
|
Added | 215,671 | $20,816,564 | 6.13% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 413,843 | $24,193,261 | 7.12% | |
| AES |
Aes Corp
Utilities
|
Added | 2,369,108 | $33,380,731 | 9.82% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 407,003 | $37,802,438 | 11.12% |