Woodline Partners 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 542 US equity positions worth $10.4bn in its Q2 2024 13F filing. The largest position was LLY at 2.5% of the reported book, followed by REGN and OVV. Against the Q1 2024 filing, it opened 4 new positions, added to 33 and reduced 11 among the top 50 holdings.
What did Woodline Partners own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & CO | Healthcare | 2.5% | $257.7m | 284,589 | -10% | reduced |
| 2 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.8% | $191.2m | 181,897 | 7% | added |
| 3 | OVV OVINTIV INC | Energy | 1.8% | $190.0m | 4,053,740 | 30% | added |
| 4 | TEL TE CONNECTIVITY LTD | Technology | 1.5% | $161.2m | 1,071,487 | -28% | reduced |
| 5 | ABBV ABBVIE INC | Healthcare | 1.2% | $128.7m | 750,322 | 18% | added |
| 6 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.2% | $127.7m | 3,290,791 | -13% | reduced |
| 7 | CHRD CHORD ENERGY CORPORATION | Energy | 1.2% | $126.5m | 754,256 | 383% | added |
| 8 | META META PLATFORMS INC | Communication Services | 1.2% | $124.8m | 247,590 | 1% | added |
| 9 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.2% | $123.3m | 585,204 | – | new |
| 10 | PR PERMIAN RESOURCES CORP | Energy | 1.1% | $112.6m | 6,969,331 | 18% | added |
| 11 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.0% | $107.3m | 783,903 | 493% | added |
| 12 | CIVI CIVITAS RESOURCES INC | 1.0% | $102.8m | 1,490,430 | 235% | added | |
| 13 | EA ELECTRONIC ARTS INC | Communication Services | 1.0% | $102.5m | 735,372 | – | new |
| 14 | PGR PROGRESSIVE CORP | Financial Services | 1.0% | $100.5m | 483,739 | 51% | added |
| 15 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0% | $99.5m | 917,202 | 0% | held |
| 16 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.9% | $97.8m | 377,269 | 20% | added |
| 17 | 2655787D BLUEPRINT MEDICINES CORP | 0.9% | $94.9m | 880,147 | 6% | added | |
| 18 | FTV FORTIVE CORP | Technology | 0.9% | $92.9m | 1,253,528 | 150% | added |
| 19 | AMGN AMGEN INC | Healthcare | 0.9% | $91.3m | 292,133 | 92% | added |
| 20 | MRK MERCK & CO INC | Healthcare | 0.8% | $88.1m | 711,353 | -27% | reduced |
| 21 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.8% | $85.2m | 622,701 | 19% | added |
| 22 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.8% | $84.6m | 8,000,939 | -28% | reduced |
| 23 | SENSATA TECHNOLOGIES HLDG PL | 0.8% | $82.5m | 2,206,080 | 853% | added | |
| 24 | EQT EQT CORP | Energy | 0.8% | $81.2m | 2,196,436 | 21% | added |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $79.4m | 1,031,633 | 451% | added |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $79.2m | 177,944 | 14% | added |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $78.9m | 539,899 | 8% | added |
| 28 | QRVO QORVO INC | Technology | 0.7% | $76.2m | 656,697 | -16% | reduced |
| 29 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.7% | $73.7m | 328,076 | -30% | reduced |
| 30 | GERN GERON CORP | Healthcare | 0.7% | $71.9m | 16,951,016 | 1296% | added |
| 31 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.7% | $71.1m | 707,604 | – | new |
| 32 | INCY INCYTE CORP | Healthcare | 0.7% | $70.0m | 1,154,214 | 2% | added |
| 33 | EMR EMERSON ELEC CO | Industrials | 0.7% | $69.1m | 627,492 | -15% | reduced |
| 34 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $69.1m | 1,006,492 | 1% | added |
| 35 | SNOW SNOWFLAKE INC | Technology | 0.6% | $67.3m | 498,512 | -20% | reduced |
| 36 | NUVALENT INC | 0.6% | $67.2m | 886,077 | 1253% | added | |
| 37 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.6% | $64.7m | 4,245,221 | 47% | added |
| 38 | HUBS HUBSPOT INC | Technology | 0.6% | $64.4m | 109,155 | 44% | added |
| 39 | T AT&T INC | Communication Services | 0.6% | $64.1m | 3,356,065 | 7% | added |
| 40 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.6% | $63.8m | 1,940,666 | 513% | added | |
| 41 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $62.1m | 248,382 | 92% | added |
| 42 | GPOR GULFPORT ENERGY CORP | Energy | 0.6% | $62.0m | 410,819 | -9% | reduced |
| 43 | BDX BECTON DICKINSON & CO | Healthcare | 0.6% | $61.3m | 262,373 | – | new |
| 44 | MORPHIC HLDG INC | 0.6% | $60.8m | 1,783,202 | 1683% | added | |
| 45 | TFX TELEFLEX INCORPORATED | Healthcare | 0.6% | $59.9m | 284,829 | 6% | added |
| 46 | MSFT MICROSOFT CORP | Technology | 0.6% | $59.3m | 132,701 | -21% | reduced |
| 47 | RENAISSANCERE HLDGS LTD | 0.6% | $57.4m | 256,714 | 52% | added | |
| 48 | MERUS N V | 0.5% | $56.7m | 958,769 | 43% | added | |
| 49 | ADSK AUTODESK INC | Technology | 0.5% | $56.6m | 228,635 | 0% | held |
| 50 | KRYS KRYSTAL BIOTECH INC | Healthcare | 0.5% | $53.6m | 291,918 | 6% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.