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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$634M
Cap. Flow
+$1.1B
Cap. Flow %
4.16%
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
2
SBAC icon
SBA Communications
SBAC
+$143M
3
AMAT icon
Applied Materials
AMAT
+$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01B
2
KEYS icon
Keysight
KEYS
+$222M
3
EXAS
Exact Sciences
EXAS
+$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
Ameriprise Financial
AMP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.49%
3 Financials 11.08%
4 Consumer Discretionary 10.4%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1151
Trupanion
TRUP
$1.05B
– –
-14,498
Closed -$542K
USPH icon
1152
US Physical Therapy
USPH
$1.14B
– –
-93,805
Closed -$7.33M
VIAV icon
1153
Viavi Solutions
VIAV
$9.75B
– –
-568,215
Closed -$10.1M
VITL icon
1154
Vital Farms
VITL
$558M
– –
-362,933
Closed -$11.6M
VNO icon
1155
Vornado Realty Trust
VNO
$7.47B
– –
-258,194
Closed -$8.59M
VNOM icon
1156
Viper Energy
VNOM
$8.81B
– –
-106,292
Closed -$4.11M
VRNS icon
1157
Varonis Systems
VRNS
$5.25B
– –
-649,361
Closed -$21.3M
WING icon
1158
Wingstop
WING
$3.68B
– –
-48,633
Closed -$11.6M
WYNN icon
1159
Wynn Resorts
WYNN
$10.1B
– –
-12,849
Closed -$1.55M
XLV icon
1160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-24,567
Closed -$3.8M
XNCR icon
1161
Xencor
XNCR
$1.44B
– –
-193,117
Closed -$2.96M
GTM
1162
ZoomInfo Technologies
GTM
$861M
– –
-63,524
Closed -$646K
DAY
1163
DELISTED
Dayforce
DAY
– –
-642,875
Closed -$44.5M
BIOA
1164
BioAge Labs
BIOA
$968M
– –
-31,565
Closed -$418K
ARDT
1165
Ardent Health
ARDT
$1.53B
– –
-641,232
Closed -$5.66M
SEPN
1166
Septerna Inc
SEPN
$1.49B
– –
-385,310
Closed -$10.7M
ONC
1167
BeOne Medicines Ltd
ONC
$33.8B
– –
-66,985
Closed -$20.4M
CRWV
1168
CoreWeave
CRWV
$39.2B
– –
-3,170
Closed -$227K
GEMI
1169
Gemini Space Station
GEMI
$542M
– –
-80,107
Closed -$795K
OTGAU
1170
OTG Acquisition Corp I Unit
OTGAU
– –
-225,000
Closed -$2.29M
NTSK
1171
Netskope Inc
NTSK
$4.66B
– –
-245,223
Closed -$4.3M
FRMI
1172
Fermi Inc
FRMI
$4.72B
– –
-400,000
Closed -$3.2M
BLLN
1173
BillionToOne Inc
BLLN
$5.8B
– –
-17,000
Closed -$1.39M
43 44 45 46
47

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PAM
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TCIIS
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WorldQuant Millennium Advisors
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State of New Jersey Common Pension Fund D
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Woodline Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Woodline Partners held 1,174 positions worth $26.4B, up 2.5% from $25.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.1B of net new capital in Q1 2026, opening 163 new positions and adding to 578 existing holdings. Its largest new stake was SSR Mining: 3,518,756 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Keysight, an estimated $222M trimmed.

  • Woodline Partners's largest Q1 2026 buy was SSR Mining: 3,518,756 shares worth $103M.
  • Woodline Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $156M increase.
  • Woodline Partners's biggest Q1 2026 reduction was Keysight, cutting an estimated $222M.
  • Woodline Partners fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.01B.
  • Woodline Partners's ten largest holdings make up 17% of its $26.4B portfolio in Q1 2026.
  • Woodline Partners opened 163 new positions and closed 152 in Q1 2026.
  • Woodline Partners's portfolio value rose 2.5% quarter-over-quarter to $26.4B.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.