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 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 201–250 of 1,003 positions by value · page 5 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BG	Bunge Global SA Consumer Defensive	Reduced	276,295	-90,431	$35,144,724	+7.6%	0.14%
MTH	Meritage Homes CORP Consumer Cyclical	Added	567,407	+287,185	$35,088,448	+90.3%	0.14%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	1,163,863	+29,867	$35,055,553	−1.0%	0.14%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	275,913	+203,280	$34,842,293	+253.5%	0.13%
TWLO	Twilio Inc Technology	Added	275,639	+168,314	$34,680,898	+127.2%	0.13%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Reduced	983,280	-73,666	$34,513,128	−17.1%	0.13%
IMNM	Immunome Inc. Healthcare	Held	1,575,398	0	$34,453,954	+1.8%	0.13%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	478,979	+6,597	$34,376,322	−30.5%	0.13%
CNTA	Centessa Pharmaceuticals plc Healthcare	Added	859,105	+280,854	$34,123,650	+136.0%	0.13%
AES	Aes Corp Utilities	Added	2,369,108	+2,260,730	$33,380,731	+2047.9%	0.13%
CGON	CG Oncology, Inc. Healthcare	Added	492,891	+391	$33,358,862	+63.1%	0.13%
GTLS	Chart Industries Inc Industrials	Reduced	161,250	-7,496	$33,338,437	−4.2%	0.13%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	283,427	+43,437	$33,177,964	+41.2%	0.13%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	555,928	+11,605	$33,049,919	−2.6%	0.13%
AON	Aon plc Financial Services	Reduced	102,369	-154,012	$33,042,665	−63.5%	0.13%
ADBE	Adobe Inc. Technology	Added	135,898	+82,644	$33,034,085	+77.2%	0.13%
CWST	Casella Waste Systems Inc Industrials	Added	415,406	+368,270	$32,958,312	+613.9%	0.13%
TT	Trane Technologies plc Industrials	Added	77,892	+3,579	$32,460,712	+12.2%	0.13%
LRCX	Lam Research Corp Technology	Added	151,677	+15,954	$32,407,307	+39.5%	0.13%
ILMN	Illumina, Inc. Healthcare	Added	262,609	+260,309	$32,369,185	+10630.1%	0.12%
DXCM	Dexcom Inc Healthcare	Added	513,321	+17,751	$32,236,558	−2.0%	0.12%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Added	3,450,943	+99	$32,162,788	+4.0%	0.12%
WAT	Waters Corp /De/ Healthcare	Added	107,910	+26,497	$32,135,598	+3.9%	0.12%
JHX	James Hardie Industries plc Basic Materials	Added	1,688,573	+84,827	$31,981,572	−3.9%	0.12%
SHO	Sunstone Hotel Investors, Inc. Real Estate	Reduced	3,548,175	-587,400	$31,969,056	−13.5%	0.12%
AXP	American Express Co Financial Services	Added	105,506	+13,474	$31,913,454	−6.3%	0.12%
KMX	Carmax Inc Consumer Cyclical	Added	765,226	+698,840	$31,818,097	+1140.4%	0.12%
COP	Conocophillips Energy	Added	240,384	+29,305	$31,730,688	+60.6%	0.12%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	311,996	-96,938	$31,639,514	−27.8%	0.12%
MANE	Veradermics, Inc Healthcare	NEW	500,646	NEW	$31,615,794	NEW	0.12%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	985,905	-628,191	$31,558,819	−47.2%	0.12%
EXR	Extra Space Storage Inc. Real Estate	Added	240,361	+80,337	$31,518,537	+51.3%	0.12%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	703,004	-803,985	$31,269,617	−40.6%	0.12%
GFL	GFL Environmental Inc. Industrials	Held	745,127	0	$31,086,698	−2.9%	0.12%
SATS	EchoStar CORP Communication Services	Added	262,692	+260,099	$30,753,352	+10810.9%	0.12%
UAL	United Airlines Holdings, Inc. Industrials	Added	332,669	+156,361	$30,628,834	+55.4%	0.12%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	1,290,000	+165,068	$30,508,500	+12.4%	0.12%
KALV	KalVista Pharmaceuticals, Inc. Healthcare	Reduced	1,509,920	-411,172	$30,394,689	−2.0%	0.12%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	1,104,072	-220,901	$30,317,817	−20.6%	0.12%
BRX	Brixmor Property Group Inc. Real Estate	Added	1,052,541	+401,471	$30,313,180	+77.6%	0.12%
MAS	Masco Corp /De/ Industrials	Added	501,023	+497,193	$30,246,758	+12344.6%	0.12%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	891,254	NEW	$30,070,909	NEW	0.12%
NKTR	Nektar Therapeutics Healthcare	Added	415,335	+311,335	$29,883,353	+579.6%	0.12%
FTNT	Fortinet, Inc. Technology	Reduced	361,279	-18,550	$29,523,719	−2.1%	0.11%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	421,772	NEW	$29,422,814	NEW	0.11%
ABT	Abbott Laboratories Healthcare	Added	286,108	+258,496	$29,374,708	+749.1%	0.11%
CACI	Caci International Inc /De/ Technology	NEW	53,916	NEW	$29,323,294	NEW	0.11%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Added	1,250,760	+92	$29,217,753	+11.2%	0.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	187,784	-33,085	$29,160,977	−8.0%	0.11%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	1,952,265	-847,648	$29,069,225	−40.6%	0.11%