Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Woodline Partners LP Stock Portfolio

$52.90Billion– No. of Holdings #1022

Woodline Partners LP Performance:
2026 Q1: -1.29%YTD: -1.29%2025: 12.23%
Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 12.23%.

About Woodline Partners LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Woodline Partners LP reported an equity portfolio of $52.9 Billions as of 31 Mar, 2026.

The top stock holdings of Woodline Partners LP are NVDA, AAPL, AMZN. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), EXACT SCIENCES CORP (EXAS) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in CHUBB LTD SWITZ (CB), BARRICK MNG CORP and QORVO INC (QRVO). Woodline Partners LP opened new stock positions in SSR MINING IN (SSRM), DAVITA INC (DVA) and VOYA FINANCIAL INC (VOYA). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP (SBAC), ESSEX PPTY TR INC (ESS) and LYONDELLBASELL INDUSTRIES NV (LYB).
Woodline Partners LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Woodline Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Woodline Partners LP made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ssr mining in206,903,000
davita inc139,237,000
voya financial inc129,852,000
albertsons cos inc120,043,000
globe life inc101,901,000
first amern finl corp95,515,400
burlington stores inc89,029,800
first indl rlty tr inc84,170,800
New stocks bought by Woodline Partners LP

Additions

Ticker% Inc.
sba communications corp77,812
essex ppty tr inc53,053
lyondellbasell industries nv45,594
rpm intl inc41,094
hartford insurance group inc30,640
alnylam pharmaceuticals inc27,629
masco corp26,063
illumina inc22,735
Additions to existing portfolio by Woodline Partners LP

Reductions

Ticker% Reduced
keysight technologies inc-91.41
target corp-76.55
cvs health corp-72.24
arcellx inc-66.46
ati inc-62.06
tjx cos inc new-60.28
hca healthcare inc-59.52
jbs n.v.-51.08
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 21.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology21.6
Healthcare20.3
Others9.9
Financial Services9.7
Consumer Cyclical9.7
Industrials7.2
Communication Services7.1
Consumer Defensive4.4
Real Estate3.9
Basic Materials3.2
Energy1.7
Utilities1.3

Market Cap. Distribution

Woodline Partners LP has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP37.9
MEGA-CAP30.4
MID-CAP17.5
UNALLOCATED10
SMALL-CAP3.6

Stocks belong to which Index?

About 74% 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 50060.2
Others26
RUSSELL 200013.8
Top 5 Winners (%)%
sandisk corp
134.0 %
IBRX
immunitybio inc
125.4 %
ERAS
erasca inc
106.7 %
TNGX
tango therapeutics inc
88.6 %
enliven therapeutics inc
83.5 %
Top 5 Winners ($)$
TNGX
tango therapeutics inc
157.2 M
JNJ
johnson & johnson
84.6 M
VZ
verizon communications inc
70.1 M
RVMD
revolution medicines inc
66.1 M
XOM
exxon mobil corp
58.2 M
Top 5 Losers (%)%
QNCX
quince therapeutics inc
-95.0 %
fractyl health inc
-71.8 %
PEPG
pepgen inc
-66.8 %
upstream bio inc
-59.5 %
WVE
wave life sciences ltd
-50.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-234.1 M
AMZN
amazon com inc
-87.0 M
NVDA
nvidia corporation
-84.6 M
AAPL
apple inc
-74.8 M
U
unity software inc
-72.3 M

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 1022 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TNGX was the most profitable stock for Woodline Partners LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions