Latest Woodline Partners LP Stock Portfolio
Woodline Partners LP Performance:
2025 Q3: 7.01%YTD: 7.54%2024: 5.27%
Performance for 2025 Q3 is 7.01%, and YTD is 7.54%, and 2024 is 5.27%.
About Woodline Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Woodline Partners LP reported an equity portfolio of $21.2 Billions as of 30 Sep, 2025.
The top stock holdings of Woodline Partners LP are MSFT, NVDA, AAPL. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BROWN & BROWN INC (BRO), GALLAGHER ARTHUR J & CO (AJG) and BERKLEY W R CORP (WRB) stocks. They significantly reduced their stock positions in TREVI THERAPEUTICS INC (TRVI), UDR INC (UDR) and CHIPOTLE MEXICAN GRILL INC (CMG). Woodline Partners LP opened new stock positions in CHUBB LIMITED (CB), KEYSIGHT TECHNOLOGIES INC (KEYS) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), DOMINOS PIZZA INC (DPZ) and NXP SEMICONDUCTORS N V (NXPI).
The top stock holdings of Woodline Partners LP are MSFT, NVDA, AAPL. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BROWN & BROWN INC (BRO), GALLAGHER ARTHUR J & CO (AJG) and BERKLEY W R CORP (WRB) stocks. They significantly reduced their stock positions in TREVI THERAPEUTICS INC (TRVI), UDR INC (UDR) and CHIPOTLE MEXICAN GRILL INC (CMG). Woodline Partners LP opened new stock positions in CHUBB LIMITED (CB), KEYSIGHT TECHNOLOGIES INC (KEYS) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), DOMINOS PIZZA INC (DPZ) and NXP SEMICONDUCTORS N V (NXPI).
Woodline Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Woodline Partners LP made a return of 7.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| chubb limited | 220,217,000 |
| keysight technologies inc | 208,891,000 |
| allstate corp | 148,641,000 |
| travelers companies inc | 99,679,600 |
| ebay inc. | 68,999,300 |
| chewy inc | 67,426,500 |
| west pharmaceutical svsc inc | 66,163,800 |
| viper energy inc | 60,203,500 |
New stocks bought by Woodline Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| docusign inc | 24,412 |
| dominos pizza inc | 8,229 |
| nxp semiconductors n v | 6,342 |
| applovin corp | 5,288 |
| wix com ltd | 3,748 |
| live nation entertainment in | 3,475 |
| tyler technologies inc | 3,448 |
| northrop grumman corp | 3,177 |
Additions to existing portfolio by Woodline Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| bridgebio pharma inc | -88.37 |
| eog res inc | -86.07 |
| alnylam pharmaceuticals inc | -85.27 |
| honeywell intl inc | -79.66 |
| corning inc | -78.99 |
| roblox corp | -78.33 |
| teradyne inc | -74.21 |
| akero therapeutics inc | -74.08 |
Woodline Partners LP reduced stake in above stock
Sold off
Sector Distribution
Woodline Partners LP has about 24.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.1 |
| Healthcare | 19.8 |
| Others | 10.6 |
| Financial Services | 9.2 |
| Consumer Cyclical | 9 |
| Industrials | 6.9 |
| Communication Services | 6.5 |
| Real Estate | 4.1 |
| Consumer Defensive | 3.7 |
| Basic Materials | 3.1 |
| Energy | 2 |
Market Cap. Distribution
Woodline Partners LP has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.4 |
| MEGA-CAP | 22.3 |
| MID-CAP | 17.8 |
| UNALLOCATED | 10.8 |
| SMALL-CAP | 5 |
Stocks belong to which Index?
About 73.6% of the stocks held by Woodline Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 26.5 |
| RUSSELL 2000 | 13.9 |
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 870 stocks in it's portfolio. About 15.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Woodline Partners LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.20 | 330,535 | 42,424,200 | added | 971 | ||
| AAPL | apple inc | 2.46 | 2,050,250 | 522,056,000 | added | 26.9 | ||
| ABBV | abbvie inc | 0.25 | 233,461 | 54,055,600 | reduced | -29.11 | ||
| ABG | asbury automotive group inc | 0.15 | 133,704 | 32,683,900 | new | |||
| ABT | abbott labs | 0.07 | 109,123 | 14,615,900 | reduced | -1.09 | ||
| ABUS | arbutus biopharma corp | 0.05 | 2,165,600 | 9,831,830 | reduced | -13.31 | ||
| ACLX | arcellx inc | 0.09 | 241,389 | 19,818,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.05 | 44,122 | 10,880,500 | added | 6.11 | ||
| ACVA | acv auctions inc | 0.05 | 1,140,400 | 11,301,300 | reduced | -5.56 | ||
| ADBE | adobe inc | 0.09 | 56,704 | 20,002,300 | reduced | -67.57 | ||
| ADI | analog devices inc | 0.04 | 31,223 | 7,671,490 | reduced | -1.05 | ||
| ADM | archer daniels midland co | 0.18 | 648,237 | 38,725,700 | added | 15.37 | ||
| ADNT | adient plc | 0.08 | 716,846 | 17,261,700 | reduced | -21.89 | ||
| ADSK | autodesk inc | 0.72 | 483,391 | 153,559,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.04 | 70,679 | 7,951,390 | added | 22.32 | ||
| AFG | american finl group inc ohio | 0.43 | 621,623 | 90,582,900 | added | 58.38 | ||
| AFK | vaneck etf trust | 0.05 | 29,879 | 9,751,310 | reduced | -19.73 | ||
| AIZ | assurant inc | 0.12 | 115,512 | 25,019,900 | reduced | -48.54 | ||
| AKRO | akero therapeutics inc | 0.14 | 639,598 | 30,368,100 | reduced | -74.08 | ||
| ALB | albemarle corp | 0.06 | 170,476 | 13,822,200 | added | 1,241 | ||