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CIK: 0001784547
Total reported value
$32.4B
$32.4B
525 檔
2.9%
At the close of Q1 2024, Woodline Partners LP disclosed equity holdings valued at approximately $32.4B, spread across 525 reported holdings.
During Q1 2024, Woodline Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LLY, TEL, REGN) accounted for 2.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | +0.11% | +0.24% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 1.98% | — | +64.63% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.51% | -0.06% | +0.30% | |
| 4 | OVV | Ovintiv Inc | Stock-Energy | 1.49% | — | -0.17% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 1.27% | +0.11% | +11.18% | |
| 6 | AVT | Avnet Inc | Stock-Tech | 1.22% | — | +59.38% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.04% | +22.85% | |
| 8 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.13% | +0.24% | +28.28% | |
| 9 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.11% | +0.22% | +64.42% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.57% | +1.40% | |
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.08% | +0.09% | +81.61% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.43% | -49.92% | |
| 13 | ERFGBP | Enerplus CORP | Stock-Other | 1.01% | — | — | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.96% | — | -41.88% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.31% | +0.82% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 0.93% | +0.11% | +48.59% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.92% | -0.03% | +14.38% | |
| 18 | QRVO | Qorvo Inc | Stock-Tech | 0.83% | +0.03% | -18.93% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.01% | +11.22% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.75% | — | +311.46% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.59% | -2.71% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | -0.27% | — | |
| 23 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.72% | — | +1.56% | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 0.71% | — | +185.00% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.69% | +0.04% | -7.44% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 0.69% | +0.08% | +10.97% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.68% | — | +12.02% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | -0.05% | -31.65% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.05% | EXIT | |
| 30 | GPOR | Gulfport Energy CORP | Stock-Other | 0.67% | — | -17.25% | |
| 31 | AVTR | Avantor Inc | Stock-Healthcare | 0.66% | -0.02% | EXIT | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.06% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.10% | — | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.63% | -0.26% | +973.22% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.63% | — | +67.81% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.62% | +0.14% | +406.23% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.62% | -0.01% | +1.91% | |
| 38 | AON | Aon plc | Stock-Financials | 0.61% | +0.04% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.61% | +0.41% | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.61% | +0.02% | +751.24% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.35% | -34.54% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.59% | -0.04% | +0.06% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | +0.12% | +156.29% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.08% | +10.63% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.02% | -13.61% | |
| 46 | HES | Hess CORP | Stock-Other | 0.56% | — | +36.36% | |
| 47 | TFX | Teleflex Inc | Stock-Healthcare | 0.56% | +0.03% | NEW | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.14% | — | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.54% | +0.16% | -12.32% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.11% | +157.04% |
According to official SEC Form 13F filings, Woodline Partners LP reported a total U.S. public equity portfolio value of $32.4B across 525 disclosed positions in Q1 2024.
During Q1 2024, Woodline Partners LP's top holdings by market value included LLY (2.3%)、TEL (2.0%)、REGN (1.5%). The largest single position, LLY, represented 2.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Woodline Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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