Latest Woodline Partners LP Stock Portfolio
$32.35Billion | No. of Holdings #1009
Woodline Partners LP Performance
2026 Q2+11.40%
YTD+9.96%
2025+12.23%
About Woodline Partners LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Woodline Partners LP reported an equity portfolio of $32.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Woodline Partners LP are NVDA, AAPL, MSFT. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SSR MINING IN (SSRM), VISHAY INTERTECHNOLOGY INC (VSH) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in GLOBALFOUNDRIES INC (GFS), SPDR SERIES TRUST (BIL) and GLOBE LIFE INC (GL). Woodline Partners LP opened new stock positions in SPACE EXPLORATION TECHN CORP, ISHARES TR (IJR) and FRANKLIN RESOURCES INC (BEN). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), FLUTTER ENTMT PLC and METTLER TOLEDO INTERNATIONAL (MTD).
Woodline Partners LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$32.35Billion
as of Aug 14, 2026Woodline Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Woodline Partners LP made a return of 11.4% in the last quarter. In trailing 12 months, it's portfolio return was 22.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 86,837,000 |
| ishares tr | 72,108,000 |
| franklin resources inc | 58,179,400 |
| icon pub ltd co | 56,835,100 |
| argenx se | 51,050,500 |
| corebridge finl inc | 50,769,800 |
| macys inc | 46,414,200 |
| invitation homes inc | 45,542,400 |
New stocks bought by Woodline Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| chubb limited | 31,577 |
| flutter entmt plc | 9,177 |
| mettler toledo international | 6,288 |
| archer daniels midland co | 4,591 |
| brown & brown inc | 2,698 |
| markel group inc | 2,643 |
| mid-amer apt cmntys inc | 1,929 |
| te connectivity plc | 1,470 |
Additions to existing portfolio by Woodline Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| datadog inc | -94.91 |
| teradyne inc | -92.7 |
| cardinal health inc | -90.32 |
| texas instrs inc | -90.31 |
| schwab charles corp | -90.00 |
| davita inc | -88.65 |
| linde plc | -88.59 |
| seagate technology hldngs pl | -86.82 |
Woodline Partners LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Woodline Partners LP
Sector Distribution
Woodline Partners LP has about 23.5% of it's holdings in Technology sector.
- Technology
- Healthcare
- Others
- Financial Services
- Consumer Cyclical
- Communication Services
- Industrials
- Consumer Defensive
- Real Estate
- Basic Materials
- Energy
- Utilities
| Sector | % |
|---|---|
| Technology | 23.5 |
| Healthcare | 20 |
| Others | 13.4 |
| Financial Services | 9.4 |
| Consumer Cyclical | 8.8 |
| Communication Services | 6.7 |
| Industrials | 6.5 |
| Consumer Defensive | 3.8 |
| Real Estate | 3.5 |
| Basic Materials | 1.9 |
| Energy | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
Woodline Partners LP has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39 |
| MEGA-CAP | 31.3 |
| UNALLOCATED | 13.4 |
| MID-CAP | 13.2 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 73% of the stocks held by Woodline Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 59.8 |
| Others | 27.1 |
| RUSSELL 2000 | 13.2 |
Woodline Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Woodline Partners LP
Woodline Partners LP has 1009 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Woodline Partners LP last quarter.
$30.18BTotal Value
500Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.87% | 3,205,350 | $927.50M 2.87% | 44.28%decreased 44.28 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Woodline Partners LP's holding in Abbvie Inc over time | 0.71% | 907,363 | $228.33M 0.71% | 31.05%increased 31.05 percentadded | |
 Asbury Automotive Group Inc Woodline Partners LP's holding in Asbury Automotive Group Inc over time | 0.21% | 333,243 | $67.01M 0.21% | 39.72%decreased 39.72 percentreduced | |
 Absci Corporation Woodline Partners LP's holding in Absci Corporation over time | 0.1% | 2,700,680 | $31.30M 0.1% | 59.08%decreased 59.08 percentreduced | |
 Abbott Laboratories Woodline Partners LP's holding in Abbott Laboratories over time | 0.18% | 660,517 | $59.94M 0.18% | 15.43%increased 15.43 percentadded | |
 Accenture Plc Ireland Woodline Partners LP's holding in Accenture Plc Ireland over time | 0.05% | 122,845 | $15.29M 0.05% | 72.12%decreased 72.12 percentreduced | |
| 0.14% | 226,088 | $46.35M 0.14% | 16.82%decreased 16.82 percentreduced | ||
 Analog Devices Inc Woodline Partners LP's holding in Analog Devices Inc over time | 0.15% | 118,687 | $47.14M 0.15% | 100.58%increased 100.58 percentadded | |
 Archer Daniels Midland Co Woodline Partners LP's holding in Archer Daniels Midland Co over time | 0.17% | 717,907 | $54.85M 0.17% | 4591.59%increased 4591.59 percentadded | |
 Adient Plc Adient PlcADNT Woodline Partners LP's holding in Adient Plc over time | 0.09% | 1,558,550 | $28.65M 0.09% | 66.29%decreased 66.29 percentreduced | |
 Automatic Data Processing In Woodline Partners LP's holding in Automatic Data Processing In over time | 0.04% | 54,862 | $12.29M 0.04% | 4.61%increased 4.61 percentadded | |
 Autodesk Inc Autodesk IncADSK Woodline Partners LP's holding in Autodesk Inc over time | 0.31% | 518,687 | $100.84M 0.31% | 47.73%decreased 47.73 percentreduced | |
 American Eagle Outfitters In Woodline Partners LP's holding in American Eagle Outfitters In over time | 0.1% | 1,961,470 | $33.74M 0.1% | 19.44%decreased 19.44 percentreduced | |
 American Elec Pwr Co Inc Woodline Partners LP's holding in American Elec Pwr Co Inc over time | 0.05% | 118,727 | $16.24M 0.05% | 43.82%decreased 43.82 percentreduced | |
| 0.09% | 1,954,540 | $28.65M 0.09% | 58.75%decreased 58.75 percentreduced | ||
 American Financial Group Inc Woodline Partners LP's holding in American Financial Group Inc over time | 0.13% | 309,925 | $43.37M 0.13% | 23.31%increased 23.31 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.35% | 172,111 | $112.89M 0.35% | 131.19%increased 131.19 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.11% | 354,837 | $34.86M 0.11% | 352.11%increased 352.11 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.11% | 457,015 | $34.48M 0.11% | Newnew position | |
 Spyre Therapeutics Inc Woodline Partners LP's holding in Spyre Therapeutics Inc over time | 0.08% | 306,049 | $27.17M 0.08% | 42.45%decreased 42.45 percentreduced | |
