Woodline Partners 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 584 US equity positions worth $11.8bn in its Q3 2024 13F filing. The largest position was META at 2.0% of the reported book, followed by GILD and ABBV. Against the Q2 2024 filing, it opened 7 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Woodline Partners own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 2.0% | $241.7m | 422,215 | 71% | added |
| 2 | GILD GILEAD SCIENCES INC | Healthcare | 1.4% | $161.6m | 1,928,029 | 92% | added |
| 3 | ABBV ABBVIE INC | Healthcare | 1.3% | $159.7m | 808,736 | 8% | added |
| 4 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.3% | $155.7m | 3,433,713 | 4% | added |
| 5 | PCVX VAXCYTE INC | Healthcare | 1.1% | $126.1m | 1,103,945 | 56% | added |
| 6 | ASML ASML HOLDING N V | Technology | 1.1% | $124.9m | 149,876 | – | new |
| 7 | NUVALENT INC | 1.0% | $122.1m | 1,193,679 | 35% | added | |
| 8 | PR PERMIAN RESOURCES CORP | Energy | 1.0% | $118.2m | 8,683,996 | 25% | added |
| 9 | OVV OVINTIV INC | Energy | 1.0% | $114.3m | 2,984,213 | -26% | reduced |
| 10 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.0% | $113.3m | 712,588 | 14% | added |
| 11 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $109.3m | 393,300 | 58% | added |
| 12 | AON AON PLC | Financial Services | 0.9% | $107.2m | 309,754 | 174% | added |
| 13 | STM STMICROELECTRONICS N V | Technology | 0.9% | $105.3m | 3,542,770 | 718% | added |
| 14 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.9% | $104.5m | 99,417 | -45% | reduced |
| 15 | EQT EQT CORP | Energy | 0.9% | $103.3m | 2,818,470 | 28% | added |
| 16 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.9% | $102.8m | 432,141 | 32% | added |
| 17 | GPOR GULFPORT ENERGY OPERATING CO | Energy | 0.9% | $102.2m | 675,342 | 64% | added |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.9% | $101.4m | 114,427 | -60% | reduced |
| 19 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.8% | $100.2m | 8,686,476 | 9% | added |
| 20 | AMGN AMGEN INC | Healthcare | 0.8% | $99.2m | 307,950 | 5% | added |
| 21 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.8% | $99.0m | 916,927 | -0% | held |
| 22 | MRK MERCK & CO INC | Healthcare | 0.8% | $96.4m | 848,649 | 19% | added |
| 23 | CHRD CHORD ENERGY CORPORATION | Energy | 0.7% | $83.8m | 643,518 | -15% | reduced |
| 24 | CLDX CELLDEX THERAPEUTICS INC NEW | Healthcare | 0.7% | $79.6m | 2,341,121 | 209% | added |
| 25 | MET METLIFE INC | Financial Services | 0.7% | $79.4m | 962,451 | – | new |
| 26 | QRVO QORVO INC | Technology | 0.6% | $76.2m | 737,393 | 12% | added |
| 27 | TFX TELEFLEX INCORPORATED | Healthcare | 0.6% | $75.3m | 304,502 | 7% | added |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $74.2m | 482,845 | 352% | added |
| 29 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.6% | $73.4m | 473,061 | -40% | reduced |
| 30 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.6% | $72.7m | 1,600,263 | 432% | added |
| 31 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $71.3m | 208,663 | 51% | added |
| 32 | ADSK AUTODESK INC | Technology | 0.6% | $69.0m | 250,392 | 10% | added |
| 33 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $68.6m | 270,507 | -44% | reduced |
| 34 | ETN EATON CORP PLC | Industrials | 0.6% | $67.6m | 204,074 | 100% | added |
| 35 | INTU INTUIT | Technology | 0.6% | $67.4m | 108,553 | 7555% | added |
| 36 | T AT&T INC | Communication Services | 0.6% | $66.6m | 3,028,509 | -10% | reduced |
| 37 | ALL ALLSTATE CORP | Financial Services | 0.6% | $65.6m | 345,745 | – | new |
| 38 | SYK STRYKER CORPORATION | Healthcare | 0.6% | $65.5m | 181,303 | – | new |
| 39 | APH AMPHENOL CORP NEW | Technology | 0.5% | $65.0m | 997,917 | – | new |
| 40 | SMPL SIMPLY GOOD FOODS CO | Consumer Defensive | 0.5% | $63.5m | 1,826,091 | 944% | added |
| 41 | VNOM VIPER ENERGY INC | 0.5% | $63.3m | 1,403,929 | – | new | |
| 42 | FTV FORTIVE CORP | Technology | 0.5% | $61.8m | 782,959 | -38% | reduced |
| 43 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $61.7m | 132,765 | – | new |
| 44 | COO COOPER COS INC | Healthcare | 0.5% | $61.3m | 555,199 | 1% | added |
| 45 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 0.5% | $60.7m | 4,340,340 | 240% | added |
| 46 | TGTX TG THERAPEUTICS INC | Healthcare | 0.5% | $60.0m | 2,565,322 | 81% | added |
| 47 | CIVI CIVITAS RESOURCES INC | 0.5% | $59.6m | 1,175,752 | -21% | reduced | |
| 48 | MERUS N V | 0.5% | $59.2m | 1,184,925 | 24% | added | |
| 49 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.5% | $59.1m | 258,079 | 44% | added |
| 50 | SNOW SNOWFLAKE INC | Technology | 0.5% | $57.6m | 501,630 | 1% | 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.