Farallon Capital Management LLC Portfolio Holdings

Farallon Capital Management LLC

  • $21.4 Billion
  • Q1 2024

Farallon Capital Management LLC has filed its 13F form on May 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $21.4 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $924M, Unitedhealth Group Inc with a value of $842M, Iqvia Holdings Inc. with a value of $717M, Exelixis, Inc. with a value of $633M, and Salesforce, Inc. with a value of $588M.

Examining the 13F form we can see an decrease of $61.6M in the current position value, from $21.5B to 21.4B.

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 $21.4 Billion
ETFs: $6.65 Billion
Healthcare: $5.86 Billion
Technology: $2.31 Billion
Industrials: $1.75 Billion
Financial Services: $1.54 Billion
Communication Services: $992 Million
Energy: $926 Million
Real Estate: $723 Million
Other: $676 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$924 Million 4.31% of portfolio
3,520,000
Q1 2024 Added 12.82%
$463B
$842 Million 3.93% of portfolio
1,701,410
Q1 2024 Added 41.48%
$40.7B
$717 Million 3.35% of portfolio
2,836,162
Q1 2024 Reduced 4.22%
$6.98B
$633 Million 2.95% of portfolio
26,678,500
Q1 2024 Added 0.17%
$234B
$588 Million 2.74% of portfolio
1,952,168
Q1 2024 Added 1.37%
$8.29B
$580 Million 2.7% of portfolio
17,822,937
Q1 2024 Added 5.47%
$29B
$532 Million 2.48% of portfolio
8,436,719
Q1 2024 Added 28.4%
$3.09T
$510 Million 2.38% of portfolio
1,211,458
Q1 2024 Reduced 9.5%
$1.06T
$508 Million 2.37% of portfolio
3,337,950
Q1 2024 Added 6.35%
$13.9B
$507 Million 2.36% of portfolio
6,351,256
Q1 2024 Reduced 30.38%
$8.47B
$484 Million 2.26% of portfolio
11,188,059
Q1 2024 Added 18.06%
$223B
$463 Million 2.16% of portfolio
797,416
Q1 2024 Reduced 33.72%
$30.8B
$431 Million 2.01% of portfolio
2,956,398
Q1 2024 Reduced 24.93%
$28.3B
$407 Million 1.9% of portfolio
4,184,030
Q1 2024 Reduced 1.46%
$10.3B
$359 Million 1.68% of portfolio
3,927,683
Q1 2024 Added 13.03%
$162B
$349 Million 1.63% of portfolio
537,078
Q1 2024 Added 0.77%
$11.4B
$318 Million 1.48% of portfolio
2,453,500
Q1 2024 Added 102.76%
$108B
$315 Million 1.47% of portfolio
4,596,657
Q1 2024 Reduced 21.02%
$121B
$304 Million 1.42% of portfolio
1,537,990
Q1 2024 Added 3.28%
$133B
$301 Million 1.41% of portfolio
395,088
Q1 2024 Reduced 6.21%
$57.9B
$265 Million 1.24% of portfolio
1,608,220
Q1 2024 New
$78.7B
$262 Million 1.22% of portfolio
753,830
Q1 2024 Reduced 9.41%
$31.8B
$251 Million 1.17% of portfolio
2,594,356
Q1 2024 Reduced 16.88%
$426B
$247 Million 1.15% of portfolio
513,161
Q1 2024 Reduced 17.16%
$3.36B
$242 Million 1.13% of portfolio
7,507,872
Q1 2024 Added 11.44%
$35.2B
$233 Million 1.09% of portfolio
3,410,759
Q1 2024 Reduced 27.68%
$6.54B
$219 Million 1.02% of portfolio
1,489,563
Q1 2024 Added 13.56%
$58.3B
$211 Million 0.98% of portfolio
632,000
Q1 2024 New
$40.5B
$205 Million 0.95% of portfolio
2,607,875
Q1 2024 Reduced 36.89%
$445B
$190 Million 0.89% of portfolio
680,850
Q1 2024 Reduced 14.69%
$9.8B
$191 Million 0.89% of portfolio
26,285,059
Q1 2024 Reduced 31.17%
$1.38B
$166 Million 0.77% of portfolio
5,738,973
Q1 2024 Added 0.08%
$1.99B
$163 Million 0.76% of portfolio
5,590,602
Q1 2024 Added 34.14%
$1.68B
$149 Million 0.7% of portfolio
4,511,753
Q1 2024 Added 9.89%
$4.57B
$135 Million 0.63% of portfolio
626,854
Q1 2024 Reduced 26.69%
$242B
$98.9 Million 0.46% of portfolio
1,459,718
Q1 2024 Reduced 61.83%
$5.63B
$92.3 Million 0.43% of portfolio
1,483,227
Q1 2024 Added 595.28%
$41.6B
$85.2 Million 0.4% of portfolio
1,349,077
Q1 2024 New
$14.6B
$67 Million 0.31% of portfolio
637,442
Q1 2024 Added 70.06%
$2.58B
$65.8 Million 0.31% of portfolio
855,449
Q1 2024 Added 247.04%
$256M
$63.5 Million 0.3% of portfolio
2,940,500
Q1 2024 Reduced 49.22%
$21.3B
$65.1 Million 0.3% of portfolio
4,740,833
Q1 2024 Reduced 0.37%
$38.4B
$61.8 Million 0.29% of portfolio
334,000
Q1 2024 Added 97.63%
$26.5B
$60.4 Million 0.28% of portfolio
179,700
Q1 2024 New
$13.6B
$53.4 Million 0.25% of portfolio
615,000
Q1 2024 Added 4,630.77%
$258M
$36.6 Million 0.17% of portfolio
2,095,000
Q1 2024 Added 3.46%
$2.06B
$34 Million 0.16% of portfolio
1,037,331
Q1 2024 Reduced 52.06%
$5.33B
$31.8 Million 0.15% of portfolio
734,000
Q1 2024 Reduced 52.8%
$828M
$30.3 Million 0.14% of portfolio
2,055,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $21.4 Billion
  • Prior Value $21.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 24, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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