WhaleCreep

Woodline Partners LP 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Woodline Partners LP disclosed 916 US equity positions worth $14.8bn in its Q4 2024 13F filing. Its largest position is META at 2.1% of the reported book, followed by AAPL and NVDA. Versus Q3 2024 it opened 443 new positions, added to 246, reduced 172 and exited 111.

$14.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
916
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
12.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
235
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2024: 443 new, 246 added, 172 reduced, 111 exited

50 of 916
META META PLATFORMS INCCommunication Services2.1%$317m542,173+28%added
AAPL APPLE INCTechnology1.5%$222m885,629+23255%added
NVDA NVIDIA CORPORATIONTechnology1.5%$217m1.61m+4359%added
MSFT MICROSOFT CORPTechnology1.3%$198m469,306+24970%added
RVMD REVOLUTION MEDICINES INCHealthcare1.2%$170m3.89m+13%added
AJG GALLAGHER ARTHUR J & COFinancial Services1.1%$160m563,770+430%added
LRCX LAM RESEARCH CORPTechnology1.1%$155m2.15m+3779%added
AMZN AMAZON COM INCConsumer Cyclical1.0%$147m667,848+28987%added
ADSK AUTODESK INCTechnology1.0%$145m489,039+95%added
TEL TE CONNECTIVITY PLCTechnology0.9%$127m890,754–new
MCHP MICROCHIP TECHNOLOGY INC.Technology0.8%$122m2.12m+285%added
ABBV ABBVIE INCHealthcare0.7%$108m605,058−25%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.7%$102m962,907+5.0%added
MET METLIFE INCFinancial Services0.7%$100.0m1.22m+27%added
JANX JANUX THERAPEUTICS INCHealthcare0.7%$99.2m1.85m+16%added
MDGL MADRIGAL PHARMACEUTICALS INCHealthcare0.6%$95.4m309,117+110%added
DHR DANAHER CORP DELHealthcare0.6%$95.2m414,771+5.5%added
NUVLEUR NUVALENT INC–0.6%$94.3m1.20m+0.9%added
AMGN AMGEN INCHealthcare0.6%$93.6m359,088+17%added
PCVX VAXCYTE INCHealthcare0.6%$91.8m1.12m+1.5%added
AMAT APPLIED MATLS INCTechnology0.6%$91.7m563,607–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.6%$90.0m488,927+1.3%added
GPOR GULFPORT ENERGY CORPEnergy0.6%$89.5m486,121−28%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.6%$88.3m1.56m+101%added
CHRD CHORD ENERGY CORPORATIONEnergy0.6%$87.6m748,966+16%added
OVV OVINTIV INCEnergy0.6%$87.5m2.16m−28%reduced
CAH CARDINAL HEALTH INCHealthcare0.6%$87.1m736,824–new
AON AON PLCFinancial Services0.6%$86.5m240,757−22%reduced
FTV FORTIVE CORPTechnology0.6%$85.0m1.13m+45%added
LLY ELI LILLY & COHealthcare0.5%$78.6m101,809−11%reduced
SNOW SNOWFLAKE INCTechnology0.5%$77.9m504,307+0.5%added
EQT EQT CORPORATIONEnergy0.5%$77.1m1.67m−41%reduced
DGX QUEST DIAGNOSTICS INCHealthcare0.5%$76.1m504,596+6.7%added
STM STMICROELECTRONICS N VTechnology0.5%$76.1m3.05m−14%reduced
REGN REGENERON PHARMACEUTICALSHealthcare0.5%$73.6m103,279+3.9%added
MU MICRON TECHNOLOGY INCTechnology0.5%$72.8m865,041+129%added
MRK MERCK & CO. INCHealthcare0.5%$72.8m731,334−14%reduced
ROIV ROIVANT SCIENCES LTDHealthcare0.5%$72.5m6.13m−29%reduced
DOV DOVER CORPIndustrials0.5%$72.3m385,180+353%added
CNX CNX RESOURCES CORPORATIONEnergy0.5%$72.0m1.96m–new
VNOM VIPER ENERGY INCEnergy0.5%$70.7m1.44m+2.7%added
MRVL MARVELL TECHNOLOGY INCTechnology0.5%$70.1m634,378+126%added
CRGY CRESCENT ENERGY COMPANYEnergy0.5%$69.7m4.77m+22%added
JNJ JOHNSON & JOHNSONHealthcare0.5%$69.2m478,783+54%added
GILD GILEAD SCIENCES INCHealthcare0.5%$67.9m734,693−62%reduced
TSLA TESLA INCConsumer Cyclical0.5%$67.7m167,717–new
QRVO QORVO INCTechnology0.5%$67.7m968,103+31%added
GOOGL ALPHABET INCCommunication Services0.4%$66.4m350,897+24576%added
ALL ALLSTATE CORPFinancial Services0.4%$64.8m336,159−2.8%reduced
EQH EQUITABLE HLDGS INCFinancial Services0.4%$63.6m1.35m+0.3%held

Exited since Q3 2024

111 rows
ASML ASML HLDG NV1.1%$125m
TGTX TG THERAPEUTICS INC0.5%$60.0m
ACHC ACADIA HEALTHCARE COMPANY IN0.4%$47.5m
EBAY EBAY INC.0.4%$47.3m
HXL HEXCEL CORP NEW0.3%$41.1m
AZPN1USD ASPEN TECHNOLOGY INC0.3%$38.8m
ENVUSD ENVESTNET INC0.3%$37.6m
VOYA VOYA FINANCIAL INC0.3%$35.5m
CTLTEUR CATALENT INC0.3%$35.2m
LBPH LONGBOARD PHARMACEUTICALS IN0.3%$33.5m
P EVERPURE INC0.3%$32.0m
0C3 ENDEAVOR GROUP HLDGS INC0.2%$28.0m
EA ELECTRONIC ARTS INC0.2%$26.9m
CPRI CAPRI HOLDINGS LIMITED0.2%$26.3m
ARCH1USD ARCH RESOURCES INC0.2%$25.7m
NVEIUSD NUVEI CORPORATION0.2%$25.5m
EG EVEREST GROUP LTD0.2%$24.7m
VRNS VARONIS SYS INC0.2%$24.5m
SRCLEUR STERICYCLE INC0.2%$24.4m
GFL GFL ENVIRONMENTAL INC0.2%$23.7m
CHD CHURCH & DWIGHT CO INC0.2%$22.9m
PETQEUR PETIQ INC0.2%$20.9m
SEMEUR SELECT MED HLDGS CORP0.2%$18.5m
RCM1USD R1 RCM INC0.1%$17.4m
AMH AMERICAN HOMES 4 RENT0.1%$16.0m
BABA ALIBABA GROUP HLDG LTD0.1%$15.1m
RENAISSANCERE HLDGS LTD no ticker0.1%$14.6m
AFG AMERICAN FINANCIAL GROUP INC0.1%$13.4m
BILI BILIBILI INC0.1%$13.4m
CYBERARK SOFTWARE LTD no ticker0.1%$13.0m
THC TENET HEALTHCARE CORP0.1%$12.3m
SAIA SAIA INC0.10%$11.5m
PINS PINTEREST INC0.10%$11.3m
BIDU BAIDU INC0.09%$10.8m
ASTH ASTRANA HEALTH INC0.09%$10.6m
GMED GLOBUS MED INC0.09%$10.3m
MIDD MIDDLEBY CORP0.08%$9.9m
NTLA INTELLIA THERAPEUTICS INC0.08%$9.9m
PCTY PAYLOCITY HLDG CORP0.08%$9.8m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.08%$9.5m
BMI BADGER METER INC0.08%$9.4m
AOS SMITH A O CORP0.08%$9.4m
ANIP ANI PHARMACEUTICALS INC0.08%$9.3m
ELF E L F BEAUTY INC0.08%$9.3m
COUR COURSERA INC0.08%$9.1m
WSO WATSCO INC0.08%$9.1m
CDW CDW CORP0.07%$8.7m
RYTM RHYTHM PHARMACEUTICALS INC0.06%$7.5m
CGNX COGNEX CORP0.06%$7.3m
GDRX GOODRX HLDGS INC0.06%$7.3m

Sector mix

  • Healthcare27.6%
  • Technology23.2%
  • Unclassified11.5%
  • Financial Services6.9%
  • Industrials6.4%
  • Consumer Cyclical5.9%
  • Communication Services5.8%
  • Energy4.8%
  • Consumer Defensive2.9%
  • Real Estate2.3%
  • Basic Materials2.2%
  • Utilities0.5%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20261,011$32.4bn
Q1 20261,022$26.4bn
Q4 20251,009$25.8bn
Q3 2025870$21.2bn
Q2 2025911$18.9bn
Q1 2025891$15.4bn
Q4 2024916$14.8bn
Q3 2024584$11.8bn
Q2 2024542$10.4bn
Q1 2024525$10.8bn
Q4 2023464$9.2bn
Q3 2023580$8.5bn
Q2 2023615$8.4bn
Q1 2023618$7.1bn
Q4 2022742$7.3bn
Q3 2022738$6.8bn
Q2 2022791$6.1bn
Q1 2022708$6.0bn
Q4 2021693$6.8bn
Q3 2021671$6.0bn
Q2 2021586$5.4bn
Q1 2021427$4.5bn
Q4 2020216$3.8bn
Q3 2020178$3.1bn
Q2 2020147$2.5bn
Q1 2020136$1.4bn
Q4 2019105$2.4bn

Where Woodline Partners LP was early

11 rows
RCUS ARCUS BIOSCIENCES INCQ1 20205 of 990.10%1.0%20Held at last filing, Q2 2026+122%
RVMD REVOLUTION MEDICINES INCQ1 20205 of 1640.09%1.3%25Held at last filing, Q2 2026+755%
VSH VISHAY INTERTECHNOLOGY INCQ1 20206 of 1340.8%1.9%25Exited by Q2 2026+25%
ADI ANALOG DEVICES INCQ1 202013 of 2022.0%2.1%15Held at last filing, Q2 2026+343%
LYFT LYFT INCQ1 202022 of 2580.8%1.0%11Exited by Q4 2025−18%
ALKS ALKERMES PLCQ2 20206 of 1341.4%1.4%21Held at last filing, Q2 2026+170%
LEGN LEGEND BIOTECH CORPQ2 20206 of 1210.3%1.2%23Held at last filing, Q2 2026−32%
ALLO ALLOGENE THERAPEUTICS INCQ2 20208 of 940.2%1.1%25Held at last filing, Q2 2026−95%
1K0 IGM BIOSCIENCES INCQ3 20205 of 680.2%1.3%20Exited by Q3 2025–
VOR VOR BIOPHARMA INCQ1 20214 of 661.1%1.1%15Held at last filing, Q2 2026−98%
PR PERMIAN RESOURCES CORPQ2 202312 of 1430.8%1.5%11Exited by Q1 2026+28%

Concentration and tenure

2.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
15.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters