Farallon Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.9 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iqvia Holdings Inc. with a value of $751M, Exelixis, Inc. with a value of $659M, Unitedhealth Group Inc with a value of $642M, Microsoft Corp with a value of $631M, and Aon PLC with a value of $590M.

Examining the 13F form we can see an decrease of $770M in the current position value, from $20.7B to 19.9B.

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 $19.9 Billion
Healthcare: $6.56 Billion
ETFs: $4.35 Billion
Technology: $2.57 Billion
Industrials: $1.97 Billion
Financial Services: $1.57 Billion
Communication Services: $1.5 Billion
Real Estate: $464 Million
Consumer Cyclical: $301 Million
Other: $605 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $19.9 Billion
  • Prior Value $20.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Farallon Capital Management LLC Portfolio

Follow Farallon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farallon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farallon Capital Management LLC with notifications on news.