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 · 32d

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

+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, 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 101–150 of 1,003 positions by value · page 3 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IRON	Disc Medicine, Inc. Healthcare	Added	958,281	+448	$61,272,487	−19.4%	0.24%
CINF	Cincinnati Financial Corp Financial Services	Reduced	386,332	-62,037	$60,789,340	−17.0%	0.23%
GM	General Motors Co Consumer Cyclical	Added	810,471	+6,582	$60,380,089	−7.6%	0.23%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	134,954	+7,228	$60,262,359	+4.1%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	773,892	+101,305	$60,046,280	+15.9%	0.23%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	3,522,398	NEW	$60,021,661	NEW	0.23%
ROKU	Roku, Inc Communication Services	Added	624,059	+162,118	$59,048,462	+17.8%	0.23%
GE	General Electric Co Industrials	Added	205,663	+115,485	$58,360,989	+110.1%	0.23%
KO	Coca Cola Co Consumer Defensive	Added	766,710	+102,173	$58,308,295	+25.5%	0.22%
COGT	Cogent Biosciences, Inc. Healthcare	Added	1,509,557	+690,775	$58,102,848	+99.8%	0.22%
PFE	Pfizer Inc Healthcare	Added	2,033,842	+405,567	$57,110,283	+40.9%	0.22%
INCY	Incyte Corp Healthcare	Added	605,717	+5,075	$57,010,084	−3.9%	0.22%
PGR	Progressive Corp/Oh/ Financial Services	Added	287,328	+276,604	$56,959,902	+2232.4%	0.22%
LEA	Lear Corp Consumer Cyclical	Added	468,645	+109,496	$56,743,536	+37.9%	0.22%
ESS	Essex Property Trust, Inc. Real Estate	Added	233,342	+232,464	$56,468,764	+24477.8%	0.22%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	1,105,483	+613,175	$56,003,768	+85.8%	0.22%
CAH	Cardinal Health Inc Healthcare	Reduced	264,326	-63,990	$55,854,727	−17.2%	0.22%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	606,820	+92,418	$55,851,712	−0.9%	0.22%
MMM	3M Co Industrials	Added	382,478	+374,244	$55,547,279	+4113.7%	0.21%
BLK	BlackRock, Inc. Financial Services	Added	57,288	+2,649	$55,094,442	−5.8%	0.21%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	276,419	+67,610	$54,015,036	+11.2%	0.21%
MDLN	Medline Inc. Healthcare	Added	1,213,076	+500,175	$53,981,882	+80.3%	0.21%
NSC	Norfolk Southern Corp Industrials	Added	185,879	+32,847	$53,347,273	+20.7%	0.21%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	620,428	-275,082	$52,879,078	−25.3%	0.20%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	1,807,620	+787,526	$52,692,123	+73.5%	0.20%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Held	567,894	0	$52,462,047	+17.0%	0.20%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	67,751	+2,783	$52,347,132	+4.4%	0.20%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	1,221,396	+832	$52,043,683	+13.9%	0.20%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	187,096	+143,742	$51,485,077	+325.8%	0.20%
BSY	Bentley Systems Inc Technology	Added	1,461,350	+1,436,671	$51,322,612	+5349.0%	0.20%
GL	Globe Life Inc. Financial Services	NEW	366,103	NEW	$50,950,554	NEW	0.20%
PTCT	Ptc Therapeutics, Inc. Healthcare	Added	744,988	+173,435	$50,756,032	+16.9%	0.20%
PM	Philip Morris International Inc. Consumer Defensive	Added	304,902	+39,313	$50,412,496	+18.3%	0.19%
EMN	Eastman Chemical Co Basic Materials	Reduced	660,525	-122,584	$50,411,268	+0.9%	0.19%
GEV	GE Vernova Inc. Industrials	Added	57,001	+562	$49,756,172	+34.9%	0.19%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	Added	1,306,318	+252,412	$49,195,935	+55.1%	0.19%
IMVT	Immunovant, Inc. Healthcare	Held	1,975,869	0	$49,080,585	−2.3%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	147,545	-5,138	$48,526,075	−7.6%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	155,998	+25,047	$48,482,618	+21.1%	0.19%
ROIV	Roivant Sciences Ltd. Healthcare	Held	1,750,017	0	$48,475,470	+27.6%	0.19%
WFC	Wells Fargo & Company/Mn Financial Services	Added	607,560	+70,791	$48,367,851	−3.3%	0.19%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	147,766	+109,616	$48,329,825	+308.3%	0.19%
RPM	Rpm International Inc/De/ Basic Materials	Added	483,206	+480,860	$48,030,676	+19586.0%	0.19%
FAF	First American Financial Corp Financial Services	NEW	792,133	NEW	$47,757,698	NEW	0.18%
PAYX	Paychex Inc Technology	Added	516,587	+461,323	$47,587,994	+667.6%	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	329,079	+92,603	$47,532,170	+40.3%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Added	198,537	+102,850	$46,910,322	+103.3%	0.18%
EQX	Equinox Gold Corp. Basic Materials	Added	3,243,973	+2,757,969	$46,907,849	+587.4%	0.18%
ADNT	Adient plc Consumer Cyclical	Added	2,312,005	+780,398	$46,725,621	+59.1%	0.18%
EA	Electronic Arts Inc. Communication Services	Added	227,349	+8,812	$46,349,640	+3.8%	0.18%