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
-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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KSS |
KOHLS Corp
Consumer Cyclical
|
Reduced | 1,440,755 | $18,585,739 | 0.07% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
NEW | 1,043,929 | $18,571,496 | 0.07% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 298,801 | $18,480,841 | 0.07% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
NEW | 668,889 | $18,334,247 | 0.07% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 290,453 | $18,225,925 | 0.07% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 286,043 | $18,152,288 | 0.07% | |
| AMBA |
Ambarella Inc
Technology
|
NEW | 349,479 | $17,991,178 | 0.07% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 111,322 | $17,508,724 | 0.07% | |
| ALC |
Alcon Inc
Healthcare
|
NEW | 232,129 | $17,490,920 | 0.07% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 239,198 | $17,408,830 | 0.07% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
NEW | 213,516 | $17,343,904 | 0.07% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 43,524 | $17,322,552 | 0.07% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 279,950 | $17,174,932 | 0.07% | |
| CG |
Carlyle Group Inc.
Financial Services
|
NEW | 351,606 | $17,014,214 | 0.07% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 60,896 | $17,005,208 | 0.07% | |
| MEOH |
Methanex Corp
Basic Materials
|
Added | 285,048 | $16,971,757 | 0.07% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
Held | 203,585 | $16,956,594 | 0.07% | |
| XHR |
Xenia Hotels & Resorts, Inc.
Real Estate
|
NEW | 1,125,344 | $16,688,851 | 0.06% | |
| PJT |
PJT Partners Inc.
Financial Services
|
Reduced | 119,170 | $16,650,432 | 0.06% | |
| CELC |
Celcuity Inc.
Healthcare
|
Added | 145,033 | $16,554,066 | 0.06% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 281,452 | $16,543,748 | 0.06% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 305,566 | $16,463,896 | 0.06% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 395,775 | $16,460,282 | 0.06% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
NEW | 179,536 | $16,404,204 | 0.06% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 78,567 | $16,349,007 | 0.06% | |
| SUI |
Sun Communities Inc
Real Estate
|
Added | 129,263 | $16,281,967 | 0.06% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
NEW | 273,943 | $16,236,601 | 0.06% | |
| AFG |
American Financial Group Inc
Financial Services
|
Reduced | 125,669 | $16,049,187 | 0.06% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 29,207 | $16,035,227 | 0.06% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 134,803 | $15,991,679 | 0.06% | |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
Held | 274,740 | $15,965,141 | 0.06% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Added | 152,145 | $15,934,145 | 0.06% | |
| CLDX |
Celldex Therapeutics, Inc.
Healthcare
|
Held | 500,127 | $15,864,028 | 0.06% | |
| USB |
US Bancorp De
Financial Services
|
Added | 304,463 | $15,835,120 | 0.06% | |
| ORIC |
Oric Pharmaceuticals, Inc.
Healthcare
|
Added | 1,247,515 | $15,806,015 | 0.06% | |
| LXEO |
Lexeo Therapeutics, Inc.
Healthcare
|
Reduced | 2,750,532 | $15,788,053 | 0.06% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 1,167,948 | $15,778,977 | 0.06% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 62,851 | $15,749,203 | 0.06% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 225,324 | $15,641,992 | 0.06% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
NEW | 86,361 | $15,616,659 | 0.06% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 82,916 | $15,477,929 | 0.06% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 171,737 | $15,385,917 | 0.06% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 106,277 | $15,364,465 | 0.06% | |
| DOX |
Amdocs Ltd
Technology
|
NEW | 233,043 | $15,208,386 | 0.06% | |
| FDX |
Fedex Corp
Industrials
|
Added | 42,645 | $15,189,296 | 0.06% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
NEW | 1,029,484 | $15,154,004 | 0.06% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
NEW | 676,401 | $15,056,686 | 0.06% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 292,832 | $15,048,636 | 0.06% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Added | 974,502 | $15,026,820 | 0.06% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 364,328 | $14,955,664 | 0.06% |