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Woodline Partners Portfolio holdings

AUM $32.4B
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 24.74%
3 Financials 10.96%
4 Consumer Discretionary 9.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$40.9B
$49.6M 0.15%
504,835
-11,752
-2% -$1.11M
FLUT icon
177
Flutter Entertainment
FLUT
$17.2B
$49.3M 0.15%
482,060
+479,462
+18,455% +$49.4M
DNTH icon
178
Dianthus Therapeutics
DNTH
$6.06B
$48.8M 0.15%
500,548
+67,091
+15% +$5.86M
SNDK
179
Sandisk
SNDK
$240B
$48.5M 0.15%
21,342
+11,798
+124% +$16.8M
PVLA
180
Palvella Therapeutics
PVLA
$2.19B
$48.5M 0.15%
317,517
– –
ANAB icon
181
AnaptysBio
ANAB
$1.64B
$48.4M 0.15%
717,014
+372,758
+108% +$22.6M
OPLN
182
Openlane
OPLN
$4.31B
$48.1M 0.15%
1,167,458
-640,162
-35% -$22.4M
UDR icon
183
UDR
UDR
$11.3B
$48M 0.15%
1,201,802
-639,718
-35% -$23.7M
MRVL icon
184
Marvell Technology
MRVL
$211B
$47.6M 0.15%
159,765
+122,531
+329% +$24.6M
EQH icon
185
Equitable Holdings
EQH
$14.4B
$47.4M 0.15%
1,080,780
-1,149,546
-52% -$48.1M
WRBY icon
186
Warby Parker
WRBY
$3.1B
$47.4M 0.15%
1,563,094
+476,797
+44% +$11.8M
XOMA
187
DELISTED
Xoma
XOMA
$47.4M 0.15%
1,114,363
+474,362
+74% +$19.2M
DFTX
188
Definium Therapeutics
DFTX
$5.16B
$47.2M 0.15%
1,003,641
+250,849
+33% +$6.2M
ADI icon
189
Analog Devices
ADI
$181B
$47.1M 0.15%
118,687
+89,101
+301% +$35.3M
M icon
190
Macy's
M
$5.49B
$46.4M 0.14%
+1,970,879
New +$41.3M
ADBE icon
191
Adobe
ADBE
$98.9B
$46.4M 0.14%
226,088
+90,190
+66% +$21.4M
CMI icon
192
Cummins
CMI
$76.6B
$46.1M 0.14%
64,682
+47,674
+280% +$31.4M
PEN icon
193
Penumbra
PEN
$12.5B
$46.1M 0.14%
145,844
-95,753
-40% -$31M
MDLZ icon
194
Mondelez International
MDLZ
$79.6B
$45.9M 0.14%
793,422
+116,358
+17% +$7.01M
INVH icon
195
Invitation Homes
INVH
$16.3B
$45.5M 0.14%
+1,507,526
New +$42.6M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.6B
$45.3M 0.14%
72,595
+4,844
+7% +$3.3M
RL icon
197
Ralph Lauren
RL
$20B
$44.1M 0.14%
+109,751
New +$40.9M
GLW icon
198
Corning
GLW
$144B
$43.8M 0.14%
171,590
+17,348
+11% +$3.16M
HAS icon
199
Hasbro
HAS
$13B
$43.5M 0.13%
526,759
+313,598
+147% +$28.2M
APH icon
200
Amphenol
APH
$205B
$43.4M 0.13%
492,278
-639,628
-57% -$46.1M
6 7
8
9 10

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Woodline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.

  • Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
  • Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
  • Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
  • Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
  • Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
  • Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.