Woodline Partners 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Woodline Partners disclosed 916 US equity positions worth $14.8bn in its Q4 2024 13F filing. The largest position was META at 2.1% of the reported book, followed by AAPL and NVDA. Against the Q3 2024 filing, it opened 6 new positions, added to 32 and reduced 11 among the top 50 holdings.
What did Woodline Partners own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 2.1% | $317.4m | 542,173 | 28% | added |
| 2 | AAPL APPLE INC | Technology | 1.5% | $221.8m | 885,629 | 23255% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $216.5m | 1,612,341 | 4359% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.3% | $197.8m | 469,306 | 24970% | added |
| 5 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.2% | $170.0m | 3,885,713 | 13% | added |
| 6 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.1% | $160.0m | 563,770 | 430% | added |
| 7 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $155.5m | 2,152,450 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $146.5m | 667,848 | 28987% | added |
| 9 | ADSK AUTODESK INC | Technology | 1.0% | $144.5m | 489,039 | 95% | added |
| 10 | TEL TE CONNECTIVITY PLC | Technology | 0.9% | $127.4m | 890,754 | – | new |
| 11 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.8% | $121.7m | 2,121,677 | 285% | added |
| 12 | ABBV ABBVIE INC | Healthcare | 0.7% | $107.5m | 605,058 | -25% | reduced |
| 13 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.7% | $101.7m | 962,907 | 5% | added |
| 14 | MET METLIFE INC | Financial Services | 0.7% | $100.0m | 1,220,896 | 27% | added |
| 15 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.7% | $99.2m | 1,852,187 | 16% | added |
| 16 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.6% | $95.4m | 309,117 | 110% | added |
| 17 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $95.2m | 414,771 | 5% | added |
| 18 | NUVALENT INC | 0.6% | $94.3m | 1,204,927 | 1% | added | |
| 19 | AMGN AMGEN INC | Healthcare | 0.6% | $93.6m | 359,088 | 17% | added |
| 20 | PCVX VAXCYTE INC | Healthcare | 0.6% | $91.8m | 1,120,922 | 2% | added |
| 21 | AMAT APPLIED MATLS INC | Technology | 0.6% | $91.7m | 563,607 | – | new |
| 22 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $90.0m | 488,927 | 1% | added |
| 23 | GPOR GULFPORT ENERGY CORP | Energy | 0.6% | $89.5m | 486,121 | -28% | reduced |
| 24 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $88.3m | 1,561,622 | 101% | added |
| 25 | CHRD CHORD ENERGY CORPORATION | Energy | 0.6% | $87.6m | 748,966 | 16% | added |
| 26 | OVV OVINTIV INC | Energy | 0.6% | $87.5m | 2,160,898 | -28% | reduced |
| 27 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $87.1m | 736,824 | – | new |
| 28 | AON AON PLC | Financial Services | 0.6% | $86.5m | 240,757 | -22% | reduced |
| 29 | FTV FORTIVE CORP | Technology | 0.6% | $85.0m | 1,132,722 | 45% | added |
| 30 | LLY ELI LILLY & CO | Healthcare | 0.5% | $78.6m | 101,809 | -11% | reduced |
| 31 | SNOW SNOWFLAKE INC | Technology | 0.5% | $77.9m | 504,307 | 1% | added |
| 32 | EQT EQT CORP | Energy | 0.5% | $77.1m | 1,672,693 | -41% | reduced |
| 33 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.5% | $76.1m | 504,596 | 7% | added |
| 34 | STM STMICROELECTRONICS N V | Technology | 0.5% | $76.1m | 3,045,827 | -14% | reduced |
| 35 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $73.6m | 103,279 | 4% | added |
| 36 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $72.8m | 865,041 | 129% | added |
| 37 | MRK MERCK & CO INC | Healthcare | 0.5% | $72.8m | 731,334 | -14% | reduced |
| 38 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.5% | $72.5m | 6,131,948 | -29% | reduced |
| 39 | DOV DOVER CORP | Industrials | 0.5% | $72.3m | 385,180 | 353% | added |
| 40 | CNX CNX RES CORP | Energy | 0.5% | $72.0m | 1,962,676 | – | new |
| 41 | VNOM VIPER ENERGY INC | 0.5% | $70.7m | 1,441,269 | 3% | added | |
| 42 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $70.1m | 634,378 | 126% | added |
| 43 | CRGY CRESCENT ENERGY COMPANY | 0.5% | $69.7m | 4,767,362 | 22% | added | |
| 44 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $69.2m | 478,783 | 54% | added |
| 45 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $67.9m | 734,693 | -62% | reduced |
| 46 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $67.7m | 167,717 | – | new |
| 47 | QRVO QORVO INC | Technology | 0.5% | $67.7m | 968,103 | 31% | added |
| 48 | GOOGL ALPHABET INC | Communication Services | 0.4% | $66.4m | 350,897 | 24576% | added |
| 49 | ALL ALLSTATE CORP | Financial Services | 0.4% | $64.8m | 336,159 | -3% | reduced |
| 50 | EQH EQUITABLE HLDGS INC | Financial Services | 0.4% | $63.6m | 1,348,880 | 0% | held |
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.