Woodline Partners LP Portfolio Holdings

Woodline Partners LP

  • $13.5 Billion
  • Q4 2024

Woodline Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.5 Billion distributed in 917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $320M, Apple Inc. with a value of $222M, Nvidia Corp with a value of $217M, Microsoft Corp with a value of $198M, and Revolution Medicines, Inc. with a value of $170M.

Examining the 13F form we can see an increase of $2.48B in the current position value, from $11B to 13.5B.

Woodline Partners LP is based out at San Francisco, CA

Below you can find more details about Woodline Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $13.5 Billion
Healthcare: $4.15 Billion
Technology: $3.25 Billion
Financial Services: $1.11 Billion
Industrials: $1.08 Billion
Communication Services: $934 Million
Consumer Cyclical: $829 Million
Energy: $792 Million
Consumer Defensive: $448 Million
Other: $915 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$320 Million 2.37% of portfolio
542,173
Q4 2024 Added 28.41%
$3.89T
$222 Million 1.64% of portfolio
885,629
Q4 2024 Added 23,255.2%
$311B
$217 Million 1.6% of portfolio
1,612,341
Q4 2024 Added 4,358.54%
$2.96T
$198 Million 1.46% of portfolio
469,306
Q4 2024 Added 24,969.76%
$3.57B
$170 Million 1.26% of portfolio
3,885,713
Q4 2024 Added 13.16%
$71B
$160 Million 1.18% of portfolio
563,770
Q4 2024 Added 430.33%
$2.16T
$147 Million 1.08% of portfolio
667,848
Q4 2024 Added 28,987.46%
$32.5B
$122 Million 0.9% of portfolio
2,121,677
Q4 2024 Added 285.42%
$53.1B
$120 Million 0.89% of portfolio
489,039
Q4 2024 Added 95.31%
$370B
$108 Million 0.8% of portfolio
605,058
Q4 2024 Reduced 25.18%
$21.9B
$102 Million 0.75% of portfolio
962,907
Q4 2024 Added 5.01%
$68.7B
$100 Million 0.74% of portfolio
1,220,896
Q4 2024 Added 26.85%
$1.37B
$99.2 Million 0.73% of portfolio
1,852,187
Q4 2024 Added 15.74%
$5.84B
$95.4 Million 0.71% of portfolio
309,117
Q4 2024 Added 110.16%
$3.22B
$94.3 Million 0.7% of portfolio
1,204,927
Q4 2024 Added 0.94%
$151B
$95.2 Million 0.7% of portfolio
414,771
Q4 2024 Added 5.46%
$136B
$91.7 Million 0.68% of portfolio
563,607
Q4 2024 New
$4.33B
$91.8 Million 0.68% of portfolio
1,120,922
Q4 2024 Added 1.54%
$35.3B
$90 Million 0.67% of portfolio
488,927
Q4 2024 Added 1.26%
$3.34B
$89.5 Million 0.66% of portfolio
486,121
Q4 2024 Reduced 28.02%
$33.9B
$87.1 Million 0.65% of portfolio
736,824
Q4 2024 New
$4.74B
$87.3 Million 0.65% of portfolio
748,966
Q4 2024 Added 16.39%
$11.1B
$87.5 Million 0.65% of portfolio
2,160,898
Q4 2024 Reduced 27.59%
$127B
$88.3 Million 0.65% of portfolio
1,561,622
Q4 2024 Added 100.68%
$84.6B
$86.5 Million 0.64% of portfolio
240,757
Q4 2024 Reduced 22.27%
$28.1B
$85 Million 0.63% of portfolio
1,132,722
Q4 2024 Added 44.67%
$56.7B
$77.9 Million 0.58% of portfolio
504,307
Q4 2024 Added 0.53%
$875B
$78.6 Million 0.58% of portfolio
101,809
Q4 2024 Reduced 11.03%
$17.7B
$77.1 Million 0.57% of portfolio
1,672,693
Q4 2024 Reduced 40.65%
$22.5B
$76.1 Million 0.56% of portfolio
3,045,827
Q4 2024 Reduced 14.03%
$74.9B
$73.6 Million 0.54% of portfolio
103,279
Q4 2024 Added 3.88%
$7.57B
$72.5 Million 0.54% of portfolio
6,131,948
Q4 2024 Reduced 29.41%
$102B
$72.8 Million 0.54% of portfolio
865,041
Q4 2024 Added 128.78%
$234B
$72.8 Million 0.54% of portfolio
731,334
Q4 2024 Reduced 13.82%
$27.9B
$72.3 Million 0.54% of portfolio
385,180
Q4 2024 Added 352.85%
$5.22B
$72 Million 0.53% of portfolio
1,962,676
Q4 2024 New
$78.3B
$70.1 Million 0.52% of portfolio
634,378
Q4 2024 Added 126.17%
$609M
$69.7 Million 0.52% of portfolio
4,767,362
Q4 2024 Added 21.91%
$431B
$69.2 Million 0.51% of portfolio
478,783
Q4 2024 Added 54.36%
$15.6B
$69.2 Million 0.51% of portfolio
504,596
Q4 2024 Added 6.67%
$7.5B
$67.7 Million 0.5% of portfolio
968,103
Q4 2024 Added 31.29%
$925B
$67.7 Million 0.5% of portfolio
167,717
Q4 2024 New
$143B
$67.9 Million 0.5% of portfolio
734,693
Q4 2024 Reduced 61.89%
$1.02T
$66.4 Million 0.49% of portfolio
350,897
Q4 2024 Added 24,576.3%
$53.8B
$64.8 Million 0.48% of portfolio
336,159
Q4 2024 Reduced 2.77%
$34.1B
$63.3 Million 0.47% of portfolio
814,422
Q4 2024 New
$85.7B
$63 Million 0.47% of portfolio
488,343
Q4 2024 Added 20.2%
$20.7B
$63.6 Million 0.47% of portfolio
1,348,880
Q4 2024 Added 0.29%
$831M
$61.9 Million 0.46% of portfolio
1,274,011
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 917
  • Current Value $13.5 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 445 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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