Farallon Capital Management LLC Portfolio Holdings

Farallon Capital Management LLC

  • $18.8 Billion
  • Q4 2024

Farallon Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $18.8 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exelixis, Inc. with a value of $781M, Unitedhealth Group Inc with a value of $740M, Natera, Inc. with a value of $702M, Microsoft Corp with a value of $688M, and Aon PLC with a value of $658M.

Examining the 13F form we can see an decrease of $526B in the current position value, from $544B to 18.8B. Also it can be appreciated an additional of 22 stocks purchases and 2 closed positions.

Farallon Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Farallon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Billion
Healthcare: $7.27 Billion
ETFs: $3.75 Billion
Technology: $2.51 Billion
Financial Services: $1.55 Billion
Industrials: $1.47 Billion
Communication Services: $1.27 Billion
Consumer Defensive: $354 Million
Consumer Cyclical: $319 Million
Other: $286 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$781 Million 4.16% of portfolio
23,439,500
Q4 2024 Reduced 7.76%
$483B
$740 Million 3.94% of portfolio
1,462,500
Q4 2024 Added 33.21%
$14B
$702 Million 3.74% of portfolio
4,431,609
Q4 2024 Reduced 2.76%
$2.82T
$688 Million 3.67% of portfolio
1,633,147
Q4 2024 Added 11.34%
$81.6B
$658 Million 3.5% of portfolio
1,832,733
Q4 2024 Added 7.43%
$196B
$642 Million 3.42% of portfolio
1,233,256
Q4 2024 Added 73.83%
$32.9B
$614 Million 3.27% of portfolio
3,123,151
Q4 2024 Reduced 1.51%
$3.28B
$579 Million 3.09% of portfolio
13,248,692
Q4 2024 Added 17.06%
$15.8B
$494 Million 2.63% of portfolio
5,326,319
Q4 2024 Reduced 2.72%
$179B
$493 Million 2.63% of portfolio
4,428,068
Q4 2024 Reduced 24.04%
$6.61B
$476 Million 2.53% of portfolio
5,316,227
Q4 2024 Added 79.89%
$169B
$474 Million 2.52% of portfolio
753,758
Q4 2024 Added 19.51%
$53.1B
$453 Million 2.41% of portfolio
1,841,800
Q4 2024 New
$142B
$449 Million 2.39% of portfolio
5,022,957
Q4 2024 Reduced 7.42%
$8.81B
$426 Million 2.27% of portfolio
11,410,340
Q4 2024 Reduced 1.95%
$270B
$405 Million 2.15% of portfolio
1,210,138
Q4 2024 Reduced 40.82%
$8.11B
$384 Million 2.04% of portfolio
7,376,113
Q4 2024 Reduced 15.65%
$96B
$348 Million 1.85% of portfolio
610,700
Q4 2024 New
$6.17B
$348 Million 1.85% of portfolio
2,865,100
Q4 2024 Added 11.05%
$48.2B
$319 Million 1.7% of portfolio
2,429,200
Q4 2024 Added 2.45%
$36.8B
$309 Million 1.65% of portfolio
3,998,019
Q4 2024 Added 6.27%
$41.6B
$286 Million 1.52% of portfolio
2,179,800
Q4 2024 Reduced 26.62%
$33.1B
$271 Million 1.44% of portfolio
1,430,198
Q4 2024 Reduced 35.33%
$11B
$253 Million 1.35% of portfolio
1,521,300
Q4 2024 Added 31.83%
$104B
$246 Million 1.31% of portfolio
1,157,200
Q4 2024 Reduced 21.39%
$141B
$235 Million 1.25% of portfolio
3,169,000
Q4 2024 New
$2.4B
$229 Million 1.22% of portfolio
5,930,006
Q4 2024 Added 1.18%
$1.87B
$208 Million 1.11% of portfolio
4,075,098
Q4 2024 Added 250.7%
$1.56B
$204 Million 1.09% of portfolio
8,239,123
Q4 2024 Added 0.38%
$5.79B
$203 Million 1.08% of portfolio
8,377,000
Q4 2024 Added 64,338.46%
$1.66B
$186 Million 0.99% of portfolio
5,674,466
Q4 2024 Added 0.24%
$128B
$180 Million 0.96% of portfolio
3,188,000
Q4 2024 New
$14.3B
$179 Million 0.96% of portfolio
16,585,095
Q4 2024 Reduced 19.75%
$561B
$174 Million 0.92% of portfolio
549,510
Q4 2024 Reduced 26.93%
$516B
$156 Million 0.83% of portfolio
295,671
Q4 2024 Reduced 41.64%
$7.98B
$151 Million 0.81% of portfolio
2,359,150
Q4 2024 Reduced 6.89%
$5.2B
$115 Million 0.61% of portfolio
4,195,000
Q4 2024 Added 140.13%
$8.59B
$65.6 Million 0.35% of portfolio
397,000
Q4 2024 Reduced 68.46%
$1.38B
$58.6 Million 0.31% of portfolio
3,498,709
Q4 2024 Added 24.32%
$0
$48.1 Million 0.26% of portfolio
82,000
Q4 2024 New
$10.1B
$42.6 Million 0.23% of portfolio
461,000
Q4 2024 Added 15,266.67%
$971M
$38.7 Million 0.21% of portfolio
3,290,956
Q3 2024 Added 60.14%
$4.81B
$36.4 Million 0.19% of portfolio
1,531,133
Q3 2024 Added 24.87%
$280M
$31.2 Million 0.17% of portfolio
2,250,400
Q4 2024 New
$1.68B
$22.4 Million 0.12% of portfolio
415,000
Q4 2024 Reduced 19.26%
$4.66B
$22.3 Million 0.12% of portfolio
513,400
Q4 2024 New
$325M
$21 Million 0.11% of portfolio
6,835,000
Q4 2024 Added 49.89%
$141M
$14.6 Million 0.08% of portfolio
2,570,700
Q4 2024 Added 12.16%
$129M
$12.4 Million 0.07% of portfolio
4,000,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $18.8 Billion
  • Prior Value $544 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 27 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 31 stocks
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