Woodline Partners LP
CIK
1784547
Location
San Francisco, CA
Portfolio Value
Small
$195,289,999
Diversification
Diversified
Filing Date
Global Rank
#271
/ 7,976
▲ 17
Top Industry
Biotechnology
11.8%
3Y Alpha vs SPY
-2.8%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
23 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
+64.3%
SPY
+76.3%
Annualised alpha
-2.8%
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
823 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
3.0%
−0.1 pts
Top 5
11.6%
+0.5 pts
Top 10
16.8%
+1.2 pts
HHI
59
Diversified+6
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $5,202,289,074 |
| Healthcare | 23.2% | $4,689,426,203 |
| Financial Services | 10.6% | $2,134,268,586 |
| Consumer Cyclical | 10.4% | $2,098,104,100 |
| Industrials | 7.8% | $1,573,787,551 |
| Communication Services | 5.6% | $1,137,624,174 |
| Consumer Defensive | 4.4% | $886,059,494 |
| Real Estate | 4.3% | $872,671,618 |
| Basic Materials | 3.9% | $794,602,682 |
| Energy | 2.3% | $466,537,821 |
| Utilities | 1.0% | $195,289,999 |
| Unclassified | 0.7% | $143,425,474 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +7,249,373 | 8,027,708 | $226,702,473 | |
| GUTS | Fractyl Health, Inc. | +4,908,693 | 5,506,534 | $8,755,389 | |
| SKIN | SkinHealth Systems Inc. | +4,263,997 | 5,930,027 | $11,800,753 | |
| NOK | Nokia Corp | +3,356,547 | 5,910,688 | $28,430,409 | |
| ST | Sensata Technologies Holding plc | +3,100,927 | 4,975,745 | $152,009,009 | |
| PLRX | Pliant Therapeutics, Inc. | +2,156,291 | 4,504,817 | $6,667,129 | |
| IBRX | ImmunityBio, Inc. | +1,851,854 | 5,297,725 | $13,032,403 | |
| JBS | Jbs N.V. | +1,850,813 | 2,255,339 | $33,672,211 | |
| WBD | Warner Bros. Discovery, Inc. | +1,848,799 | 2,092,343 | $40,863,458 | |
| PEB | Pebblebrook Hotel Trust | +1,682,855 | 3,150,890 | $35,888,637 | |
| SM | SM Energy Co | +1,616,822 | 2,429,518 | $60,665,064 | |
| CON | Concentra Group Holdings Parent, Inc. | +1,614,988 | 2,746,505 | $57,484,349 | |
| ANNX | Annexon, Inc. | +1,584,566 | 2,638,275 | $8,046,738 | |
| ALMS | Alumis Inc. | +1,558,660 | 1,751,150 | $6,987,088 | |
| CYTK | Cytokinetics Inc | +1,435,422 | 1,647,725 | $90,558,966 | |
| VSH | Vishay Intertechnology Inc | +1,377,356 | 6,813,765 | $104,250,604 | |
| KVUE | Kenvue Inc. | +1,283,373 | 1,587,578 | $25,766,390 | |
| PCOR | Procore Technologies, Inc. | +1,134,657 | 1,790,203 | $130,541,602 | |
| NKE | NIKE, Inc. | +1,067,418 | 1,440,753 | $100,463,706 | |
| EQR | Equity Residential | +1,036,992 | 1,073,893 | $69,513,093 | |
| LRMR | Larimar Therapeutics, Inc. | +1,000,168 | 1,622,850 | $5,241,805 | |
| DOCU | Docusign, Inc. | +955,026 | 958,938 | $69,129,840 | |
| CCI | Crown Castle Inc. | +950,323 | 997,426 | $96,241,634 | |
| CABA | Cabaletta Bio, Inc. | +916,884 | 2,135,348 | $4,996,714 | |
| OCUL | Ocular Therapeutix, Inc | +915,137 | 1,666,087 | $19,476,557 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIAV | Viavi Solutions Inc. | −5,308,328 | 5,006,402 | $63,531,241 | |
| TRVI | Trevi Therapeutics, Inc. | −3,946,153 | 100,282 | $917,580 | |
| HBM | Hudbay Minerals Inc. | −2,656,925 | 406,370 | $6,160,569 | |
| AVTR | Avantor, Inc. | −2,142,196 | 1,628,501 | $20,323,692 | |
| GERN | Geron Corp | −2,114,396 | 5,883,792 | $8,060,795 | |
| IMTX | Immatics N.V. | −2,036,029 | 1,841,602 | $15,690,449 | |
| VERA | Vera Therapeutics, Inc. | −1,870,794 | 737,578 | $21,434,016 | |
| IAG | Iamgold Corp | −1,846,977 | 5,715,770 | $73,904,906 | |
| MGY | Magnolia Oil & Gas Corp | −1,667,232 | 643,184 | $15,352,802 | |
| ATYR | aTYR PHARMA INC | −1,578,908 | 102,687 | $74,037 | |
| UDR | UDR, Inc. | −1,553,794 | 39,776 | $1,482,053 | |
| BBIO | BridgeBio Pharma, Inc. | −1,506,482 | 198,318 | $10,300,636 | |
| PRQR | ProQR Therapeutics N.V. | −1,411,860 | 92,140 | $196,258 | |
| OVV | Ovintiv Inc. | −1,397,227 | 129,105 | $5,213,259 | |
| HST | Host Hotels & Resorts, Inc. | −1,342,112 | 2,946,708 | $50,152,970 | |
| CLDX | Celldex Therapeutics, Inc. | −1,301,164 | 199,291 | $5,155,658 | |
| OLMA | Olema Pharmaceuticals, Inc. | −1,288,000 | 2,217,893 | $21,713,172 | |
| FOLD | AMICUS THERAPEUTICS, INC. | −1,276,064 | 1,110,382 | $8,749,810 | |
| TER | Teradyne, Inc | −1,253,939 | 435,738 | $59,974,978 | |
| BWA | Borgwarner Inc | −1,252,549 | 58,561 | $2,574,341 | |
| CTRA | Coterra Energy Inc. | −1,237,184 | 100,858 | $2,385,291 | |
| ABSI | Absci Corp | −1,196,059 | 1,770,047 | $5,380,942 | |
| ZVRA | Zevra Therapeutics, Inc. | −1,139,533 | 3,476,143 | $33,058,119 | |
| ESPR | Esperion Therapeutics, Inc. | −1,121,667 | 382,087 | $1,012,530 | |
| PR | Permian Resources Corp | −1,118,604 | 3,918,698 | $50,159,334 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CB | Chubb Ltd | 780,221 | $220,217,377 | |
| KEYS | Keysight Technologies, Inc. | 1,194,206 | $208,890,513 | |
| ALL | Allstate Corp | 692,483 | $148,641,475 | |
| TRV | Travelers Companies, Inc. | 356,993 | $99,679,585 | |
| EBAY | Ebay Inc | 758,651 | $68,999,308 | |
| CHWY | Chewy, Inc. | 1,666,910 | $67,426,509 | |
| WST | West Pharmaceutical Services Inc | 252,216 | $66,163,823 | |
| VNOM | Viper Energy, Inc. | 1,575,183 | $60,203,494 | |
| PAYC | Paycom Software, Inc. | 280,830 | $58,451,956 | |
| LRCX | Lam Research Corp | 428,638 | $57,394,628 | |
| ELF | e.l.f. Beauty, Inc. | 397,137 | $52,612,709 | |
| WCN | Waste Connections, Inc. | 287,191 | $50,488,177 | |
| SHO | Sunstone Hotel Investors, Inc. | 4,727,354 | $44,295,306 | |
| ROKU | Roku, Inc | 387,632 | $38,813,592 | |
| VALE | Vale S.A. | 3,320,210 | $36,057,480 | |
| CNK | Cinemark Holdings, Inc. | 1,191,648 | $33,389,976 | |
| PRU | Prudential Financial Inc | 317,080 | $32,893,879 | |
| ABG | Asbury Automotive Group Inc | 133,704 | $32,683,942 | |
| KRC | Kilroy Realty Corp | 773,456 | $32,678,516 | |
| LYFT | Lyft, Inc. | 1,365,676 | $30,058,528 | |
| CUZ | Cousins Properties Inc | 1,013,860 | $29,341,108 | |
| TXN | Texas Instruments Inc | 155,582 | $28,585,080 | |
| EXPE | Expedia Group, Inc. | 129,887 | $27,763,346 | |
| EA | Electronic Arts Inc. | 133,263 | $26,879,147 | |
| SPG | Simon Property Group Inc. | 140,592 | $26,384,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 1,079,076 | $119,637,156 | |
| AJG | Arthur J. Gallagher & Co. | 363,575 | $116,387,629 | |
| WRB | Berkley W R Corp | 1,147,592 | $84,313,584 | |
| PGR | Progressive Corp/Oh/ | 311,835 | $83,216,288 | |
| CAH | Cardinal Health Inc | 483,697 | $81,261,096 | |
| HIG | Hartford Insurance Group, Inc. | 612,129 | $77,660,806 | |
| ASML | Asml Holding NV | 95,823 | $76,791,593 | |
| AMH | American Homes 4 Rent | 1,752,736 | $63,221,187 | |
| QSR | Restaurant Brands International Inc. | 948,519 | $62,877,324 | |
| SMTC | Semtech Corp | 1,335,296 | $60,275,261 | |
| CI | Cigna Group | 178,682 | $59,068,695 | |
| AVT | Avnet Inc | 1,088,065 | $57,754,490 | |
| BHF | Brighthouse Financial, Inc. | 933,471 | $50,192,735 | |
| HIW | Highwoods Properties, Inc. | 1,567,478 | $48,732,891 | |
| EGP | Eastgroup Properties Inc | 283,354 | $47,354,120 | |
| RYAN | Ryan Specialty Holdings, Inc. | 692,858 | $47,107,415 | |
| EQH | Equitable Holdings, Inc. | 806,464 | $45,242,630 | |
| TREX | Trex Co Inc | 798,641 | $43,430,097 | |
| TMHC | Taylor Morrison Home Corp | 673,838 | $41,387,129 | |
| STM | STMicroelectronics N.V. | 1,276,647 | $38,822,835 | |
| P | Everpure, Inc. | 660,785 | $38,048,000 | |
| CIEN | Ciena Corp | 434,502 | $35,338,047 | |
| REG | Regency Centers Corp | 474,974 | $33,832,398 | |
| HPQ | Hp Inc | 1,367,125 | $33,439,877 | |
| XHR | Xenia Hotels & Resorts, Inc. | 2,579,125 | $32,419,601 | |
| No positions match the current search. | ||||
32 positions ·
$195,289,999 total
· Utilities only
· as of Sep 30, 2025
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 |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 272,159 | $20,545,282 | 10.52% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 322,000 | $18,209,100 | 9.32% | |
| SO |
Southern Co
Utilities
|
Added | 145,384 | $13,778,041 | 7.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 41,288 | $13,586,642 | 6.96% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 102,772 | $12,718,035 | 6.51% | |
| VST |
Vistra Corp.
Utilities
|
Added | 42,095 | $8,247,252 | 4.22% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 70,679 | $7,951,387 | 4.07% | |
| SRE |
Sempra
Utilities
|
Added | 86,232 | $7,759,155 | 3.97% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 112,791 | $6,899,425 | 3.53% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 78,162 | $6,303,765 | 3.23% | |
| EXC |
Exelon Corp
Utilities
|
Added | 133,482 | $6,008,024 | 3.08% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 65,960 | $5,505,021 | 2.82% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 58,998 | $5,498,023 | 2.82% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 42,538 | $4,874,429 | 2.50% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 47,664 | $4,791,185 | 2.45% | |
| PCG |
PG&E Corp
Utilities
|
Added | 290,469 | $4,380,272 | 2.24% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 25,564 | $4,140,089 | 2.12% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 27,435 | $3,880,132 | 1.99% | |
| AEE |
Ameren Corp
Utilities
|
Added | 35,739 | $3,730,436 | 1.91% | |
| PPL |
PPL Corp
Utilities
|
Added | 97,736 | $3,631,869 | 1.86% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 21,215 | $3,622,461 | 1.85% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 25,785 | $3,589,014 | 1.84% | |
| ES |
Eversource Energy
Utilities
|
Added | 49,047 | $3,489,203 | 1.79% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 86,283 | $3,347,780 | 1.71% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 68,683 | $3,147,055 | 1.61% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 39,561 | $2,898,238 | 1.48% | |
| EIX |
Edison International
Utilities
|
Added | 50,860 | $2,811,540 | 1.44% | |
| NI |
Nisource Inc.
Utilities
|
Added | 62,229 | $2,694,515 | 1.38% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 30,418 | $2,312,376 | 1.18% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 33,961 | $2,289,311 | 1.17% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 15,768 | $1,413,758 | 0.72% | |
| AES |
Aes Corp
Utilities
|
Added | 94,011 | $1,237,184 | 0.63% |