Farallon Capital Management LLC Portfolio Holdings

Farallon Capital Management LLC

  • $17.4 Billion
  • Q1 2025

Farallon Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.4 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $858M, Exelixis, Inc. with a value of $832M, Unitedhealth Group Inc with a value of $785M, Natera, Inc. with a value of $643M, and Iqvia Holdings Inc. with a value of $602M.

Examining the 13F form we can see an decrease of $316B in the current position value, from $333B to 17.4B. Also it can be appreciated an additional of 16 stocks purchases and 4 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 $17.4 Billion
Healthcare: $7.3 Billion
Technology: $2.78 Billion
ETFs: $2.31 Billion
Industrials: $1.56 Billion
Financial Services: $1.48 Billion
Communication Services: $1.28 Billion
Real Estate: $327 Million
Consumer Defensive: $297 Million
Other: $76.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175M
$21.4 Million 0.12% of portfolio
2,250,400
Q4 2024 New
$267M
$18.9 Million 0.11% of portfolio
6,835,000
Q4 2024 Added 49.89%
$150M
$11.7 Million 0.07% of portfolio
2,122,262
Q1 2025 Added 0.66%
$124M
$8.69 Million 0.05% of portfolio
2,570,700
Q4 2024 Added 12.16%
$204M
$4.42 Million 0.03% of portfolio
175,000
Q1 2025 New
$232M
$1.49 Million 0.01% of portfolio
750,000
Q1 2024 New
$199M
$138,000 0.0% of portfolio
27,600
Q2 2024 Reduced 94.13%
$121M
$19,000 0.0% of portfolio
13,000
Q1 2024 New
$107M
$44,000 0.0% of portfolio
28,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $17.4 Billion
  • Prior Value $333 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 22 stocks
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