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CIK: 0001784547
Total reported value
$32.4B
$32.4B
584 檔
2.6%
In Q3 2024, Woodline Partners LP's U.S. equity holdings reached a combined market value of $32.4B, distributed across 584 disclosed stock positions.
In Q3 2024, Woodline Partners LP displayed an active expansion posture, initiating 61 new positions and adding to 54 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | +0.57% | +70.53% | |
| 2 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.36% | -0.05% | +91.56% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | +0.43% | +7.79% | |
| 4 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.31% | +0.24% | +4.34% | |
| 5 | PCVX | Vaxcyte Inc | Stock-Other | 1.06% | -0.01% | +56.17% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | +0.35% | — | |
| 7 | NUVL | Nuvalent Inc-a | Stock-Other | 1.03% | -0.22% | +34.72% | |
| 8 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.00% | — | +24.60% | |
| 9 | OVV | Ovintiv Inc | Stock-Energy | 0.96% | — | -26.38% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.95% | — | +14.44% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.06% | +58.34% | |
| 12 | AON | Aon plc | Stock-Financials | 0.90% | +0.04% | +173.75% | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.89% | -0.09% | EXIT | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | -0.06% | -45.34% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 0.87% | -0.01% | +28.32% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.03% | +31.72% | |
| 17 | GPOR | Gulfport Energy CORP | Stock-Other | 0.86% | — | +64.39% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.11% | -59.79% | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.84% | +0.09% | +8.57% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | — | +5.41% | |
| 21 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.83% | +0.22% | -0.03% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.04% | +19.30% | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | 0.71% | — | -14.68% | |
| 24 | CLDX | Celldex Therapeutics Inc | Stock-Other | 0.67% | +0.02% | +208.95% | |
| 25 | MET | Metlife Inc | Stock-Financials | 0.67% | +0.02% | — | |
| 26 | QRVO | Qorvo Inc | Stock-Tech | 0.64% | +0.03% | +12.29% | |
| 27 | TFX | Teleflex Inc | Stock-Healthcare | 0.63% | +0.03% | NEW | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | — | +351.81% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.62% | -0.12% | -39.65% | |
| 30 | JANX | Janux Therapeutics Inc | Stock-Other | 0.61% | -0.02% | +431.96% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.06% | +50.50% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | -0.14% | +9.52% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.58% | +0.41% | -44.08% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.01% | +99.55% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.08% | +7555.36% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.17% | -9.76% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | EXIT | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.09% | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | -0.14% | — | |
| 40 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.53% | — | +943.79% | |
| 41 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.53% | — | — | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.52% | — | -37.54% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.01% | — | |
| 44 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.52% | -0.01% | +0.72% | |
| 45 | TVTX | Travere Therapeutics Inc | Stock-Other | 0.51% | +0.01% | +239.92% | |
| 46 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.51% | +0.03% | +80.72% | |
| 47 | CIVI | Civitas Resources Inc | Stock-Other | 0.50% | — | -21.11% | |
| 48 | ✓ | Merus N V | Stock-Other | 0.50% | — | +23.59% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.50% | -0.10% | EXIT | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.49% | +0.11% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.1% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +70.53% | Add |
| 3 | STM | Stmicroelectronics Nv-ny Shs | +0.7% | +718.44% | Add |
| 4 | GILD | Gilead Sciences Inc | +0.7% | +91.56% | Add |
| 5 | MET | Metlife Inc | +0.7% | NEW | New buy |
| 6 | AON | Aon plc | +0.6% | +173.75% | Add |
| 7 | INTU | Intuit Inc | +0.6% | +7555.36% | Add |
| 8 | PCVX | Vaxcyte Inc | +0.6% | +56.17% | Add |
| 9 | ALL | Allstate CORP | +0.6% | NEW | New buy |
| 10 | SYK | Stryker CORP | +0.6% | NEW | New buy |
| 11 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 12 | VNOMUSD | Viper Energy Inc-cl A | +0.5% | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | NEW | New buy |
| 14 | JANX | Janux Therapeutics Inc | +0.5% | +431.96% | Add |
| 15 | WAT | Waters CORP | +0.5% | NEW | New buy |
| 16 | TTWO | Take-two Interactive Softwre | +0.5% | +351.81% | Add |
| 17 | SMPL | Simply Good Foods Co/the | +0.5% | +943.79% | Add |
| 18 | MMM | 3m Co | +0.5% | NEW | New buy |
| 19 | TVTX | Travere Therapeutics Inc | +0.4% | +239.92% | Add |
| 20 | CLDX | Celldex Therapeutics Inc | +0.4% | +208.95% | Add |
| 21 | ACHC | Acadia Healthcare Co Inc | +0.4% | NEW | New buy |
| 22 | EBAY | Ebay Inc | +0.4% | NEW | New buy |
| 23 | NUVL | Nuvalent Inc-a | +0.4% | +34.72% | Add |
| 24 | FTNT | Fortinet Inc | +0.4% | NEW | New buy |
| 25 | AIZ | Assurant Inc | +0.4% | NEW | New buy |
| 26 | MCHP | Microchip Technology Inc | +0.4% | NEW | New buy |
| 27 | CHWY | Chewy Inc - Class A | +0.4% | +449.87% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 29 | DHR | Danaher CORP | +0.3% | +58.34% | Add |
| 30 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 31 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 32 | ENVUSD | Envestnet Inc | +0.3% | NEW | New buy |
| 33 | PHAT | Phathom Pharmaceuticals Inc | +0.3% | +227.41% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.3% | +969.31% | Add |
| 35 | KEL | Kellanova | +0.3% | NEW | New buy |
| 36 | AVGO | Broadcom Inc | +0.3% | +5196.29% | Add |
| 37 | VOYA | Voya Financial Inc | +0.3% | NEW | New buy |
| 38 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 39 | ZTS | Zoetis Inc | +0.3% | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | +0.3% | NEW | New buy |
| 41 | GPOR | Gulfport Energy CORP | +0.3% | +64.39% | Add |
| 42 | TGTX | Tg Therapeutics Inc | +0.3% | +80.72% | Add |
| 43 | P | Everpure Inc-a | +0.3% | NEW | New buy |
| 44 | SMARGBP | Smartsheet Inc-class A | +0.3% | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | +0.3% | +99.55% | Add |
| 46 | ✓ | Longboard Pharmaceuticals In | +0.3% | +1459.18% | Add |
| 47 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | New buy |
| 48 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +10684.40% | Add |
| 49 | SUI | Sun Communities Inc | +0.3% | NEW | New buy |
| 50 | PCOR | Procore Technologies Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Woodline Partners LP reported a total U.S. public equity portfolio value of $32.4B across 584 disclosed positions in Q3 2024.
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 terms of portfolio concentration, the top 5 core holdings (including META, GILD, ABBV) accounted for 2.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ASML
市值: $124.9M
Top Position Liquidated / Trimmed
TEL
前期市值: $161.2M
During Q3 2024, Woodline Partners LP's top holdings by market value included META (2.0%)、GILD (1.4%)、ABBV (1.4%). The largest single position, META, represented 2.0% of total portfolio value.
In Q3 2024, Woodline Partners LP made 200 total portfolio adjustments, initiating 61 new buys, adding to 54 positions, trimming 46 holdings, and fully liquidating 39 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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