WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2025-11-14

Farallon Capital Management, L.L.C. disclosed 162 US equity positions worth $16.9bn in its Q2 2024 13F filing. Its largest position is HES at 5.9% of the reported book, followed by UNH and CRM. Versus Q1 2024 it opened 20 new positions, added to 32, reduced 40 and exited 30.

$16.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
162
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.9%
Largest position
The largest single position as a share of the reported equity book.
38.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
113
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2024: 20 new, 32 added, 40 reduced, 30 exited

50 of 162
HES HESS CORP–5.9%$1.0bn6.78m+5.4%added
UNH UNITEDHEALTH GROUP INCHealthcare4.9%$824m1.62m−4.9%reduced
CRM SALESFORCE INCTechnology4.5%$758m2.95m+51%added
IQV IQVIA HLDGS INCHealthcare3.6%$618m2.92m+3.1%added
EXEL EXELIXIS INCHealthcare3.6%$609m27.10m+1.6%added
ARMK ARAMARKIndustrials3.4%$576m16.93m−5.0%reduced
AON AON PLCFinancial Services3.2%$551m1.88m+197%added
MSFT MICROSOFT CORPTechnology3.2%$538m1.20m−0.7%reduced
NYT NEW YORK TIMES COCommunication Services3.0%$508m9.92m−11%reduced
NTRA NATERA INCHealthcare2.9%$483m4.46m+14%added
NDAQ NASDAQ INCFinancial Services2.7%$452m7.51m−11%reduced
TRU TRANSUNIONFinancial Services2.6%$448m6.04m−5.0%reduced
CTLTEUR CATALENT INC–2.5%$427m7.60m+198%added
INTU INTUITTechnology2.4%$413m629,097+17%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.4%$409m739,156−7.3%reduced
RVMD REVOLUTION MEDICINES INCHealthcare2.2%$379m9.76m+30%added
SRPT SAREPTA THERAPEUTICS INCHealthcare2.1%$363m2.29m−6.5%reduced
NOW SERVICENOW INCTechnology2.1%$357m454,050+15%added
DIS DISNEY WALT COCommunication Services2.1%$356m3.58m–new
SPGI S&P GLOBAL INCFinancial Services2.1%$349m781,934−1.5%reduced
WAB WABTECIndustrials2.0%$346m2.19m−26%reduced
CBRE CBRE GROUP INCReal Estate2.0%$336m3.77m−9.8%reduced
GOOG ALPHABET INCCommunication Services1.9%$330m1.80m−46%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare1.9%$316m4.11m−11%reduced
ADI ANALOG DEVICES INCTechnology1.7%$293m1.28m−16%reduced
ABNB AIRBNB INCConsumer Cyclical1.5%$258m1.70m+5.8%added
AGIO AGIOS PHARMACEUTICALS INCHealthcare1.4%$244m5.65m+1.1%added
V VISA INCFinancial Services1.3%$216m821,886+21%added
YMM FULL TRUCK ALLIANCE CO LTDTechnology1.2%$208m25.85m−1.7%reduced
MA MASTERCARD INCFinancial Services1.2%$204m462,771−9.8%reduced
PTGX PROTAGONIST THERAPEUTICS INCHealthcare1.2%$202m5.84m+1.8%added
HCP2EUR HASHICORP INC–1.2%$199m5.91m–new
HWM HOWMET AEROSPACE INCIndustrials1.2%$197m2.54m−25%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.1%$193m647,550−14%reduced
AZN ASTRAZENECA PLCHealthcare1.1%$188m2.41m+65%added
BEAM BEAM THERAPEUTICS INCHealthcare1.1%$185m7.91m+75%added
LNTH LANTHEUS HLDGS INCHealthcare1.1%$183m2.28m+54%added
IQIYI INC no ticker–1.0%$162m163.10m0.0%held
SRCLEUR STERICYCLE INC–0.9%$149m2.56m–new
CNC CENTENE CORP DELHealthcare0.8%$144m2.17m−17%reduced
MASI* MASIMO CORP–0.8%$141m1.12m−25%reduced
AMED AMEDISYS INC–0.7%$120m1.31m+30%added
EDU NEW ORIENTAL ED & TECHNOLOGYConsumer Defensive0.7%$114m1.47m+139%added
RUN SUNRUN INCTechnology0.7%$112m129.15m−1.3%reduced
THC TENET HEALTHCARE CORPHealthcare0.5%$91.5m687,442+7.8%added
AKX ANSYS INC–0.5%$82.0m255,0000.0%held
LBPH LONGBOARD PHARMACEUTICALS IN–0.5%$79.5m2.94m0.0%held
BHVN BIOHAVEN LTDHealthcare0.5%$78.0m2.25m+181%added
ZTO EXPRESS CAYMAN INC no ticker–0.4%$72.9m75.00m0.0%held
AMGN AMGEN INCHealthcare0.4%$72.5m232,000–new

Exited since Q1 2024

30 rows
PXDEUR PIONEER NAT RES CO5.4%$924m
CSGP COSTAR GROUP INC1.5%$251m
INSP INSPIRE MED SYS INC0.8%$135m
VSTS VESTIS CORPORATION0.6%$94.7m
GBTC GRAYSCALE BITCOIN TRUST ETF0.5%$85.2m
EVH EVOLENT HEALTH INC0.2%$34.0m
BABA ALIBABA GROUP HLDG LTD0.1%$23.8m
APGE APOGEE THERAPEUTICS INC0.1%$20.3m
ASND ASCENDIS PHARMA A/S0.10%$16.5m
ITCIEUR INTRA-CELLULAR THERAPIES INC0.09%$16.0m
IMNM IMMUNOME INC0.09%$14.7m
SCREAMING EAGLE ACQUISITN CO no ticker0.06%$10.7m
JOYY INC no ticker0.06%$10.3m
CAZOO GROUP LTD no ticker0.05%$8.6m
BRKR BRUKER CORP0.05%$7.8m
GOSS GOSSAMER BIO INC0.04%$7.2m
PRAX PRAXIS PRECISION MEDICINES I0.02%$3.1m
AVBP ARRIVENT BIOPHARMA INC0.02%$2.7m
METALS ACQUISITION LIMITED no ticker0.01%$1.7m
SLNOEUR SOLENO THERAPEUTICS INC0.01%$1.2m
ALNY ALNYLAM PHARMACEUTICALS INC0.0%$299k
SWTXUSD SPRINGWORKS THERAPEUTICS INC0.0%$246k
NVLSEUR ALPINE IMMUNE SCIENCES INC0.0%$234k
ACHC ACADIA HEALTHCARE COMPANY IN0.0%$222k
IDYA IDEAYA BIOSCIENCES INC0.0%$219k
SCREAMING EAGLE ACQUISITN CO no ticker0.0%$157k
AEON BIOPHARMA INC no ticker0.0%$72.5k
VAST RENEWABLES LIMITED no ticker0.0%$31.5k
LAMF GLOBAL VENTURES CORP I no ticker0.0%$20.0k
MOVELLA HOLDINGS INC no ticker0.0%$945

Sector mix

  • Healthcare34.9%
  • Unclassified16.3%
  • Technology16.2%
  • Financial Services13.1%
  • Communication Services7.0%
  • Industrials6.6%
  • Real Estate2.4%
  • Consumer Cyclical1.5%
  • Basic Materials1.2%
  • Consumer Defensive0.8%
  • Utilities0.07%

Book over time

Every quarter on file (113)
QuarterPositionsEquity book
Q2 202686$17.1bn
Q1 2026170$16.9bn
Q4 2025148$19.2bn
Q3 2025139$17.7bn
Q2 2025143$21.9bn
Q1 2025144$18.5bn
Q4 2024146$19.0bn
Q3 2024160$18.2bn
Q2 2024162$16.9bn
Q1 2024172$17.0bn
Q4 2023157$16.0bn
Q3 2023163$17.7bn
Q2 2023171$16.7bn
Q1 2023192$16.5bn
Q4 2022242$15.5bn
Q3 2022309$16.3bn
Q2 2022313$17.0bn
Q1 2022319$18.1bn
Q4 2021298$17.7bn
Q3 2021298$18.6bn
Q2 2021295$20.7bn
Q1 2021235$19.2bn
Q4 2020134$16.1bn
Q3 2020120$14.1bn
Q2 2020117$12.4bn
Q1 2020100$10.9bn
Q4 2019112$13.0bn
Q3 201997$12.2bn
Q2 2019103$14.3bn
Q1 201993$12.1bn
Q4 201894$11.4bn
Q3 2018101$14.2bn
Q2 201894$13.6bn
Q1 201884$12.0bn
Q4 201779$10.0bn
Q3 201783$9.6bn
Q2 201779$8.8bn
Q1 201769$8.1bn
Q4 201668$6.6bn
Q3 201666$5.8bn
Q2 201661$5.3bn
Q1 201670$7.5bn
Q4 201562$8.2bn
Q3 201579$6.3bn
Q2 201594$7.4bn
Q1 201592$6.8bn
Q4 201482$6.9bn
Q3 201481$6.0bn
Q2 201493$6.6bn
Q1 201486$5.0bn
Q4 201377$4.7bn
Q3 201376$4.8bn
Q2 201380$5.1bn
Q1 201352$3.5bn
Q4 201258$3.2bn
Q3 201246$2.6bn
Q2 201249$2.9bn
Q1 201250$3.6bn
Q4 201148$3.4bn
Q3 201153$3.0bn
Q2 201149$2.7bn
Q1 201151$2.7bn
Q4 201044$2.0bn
Q3 201044$1.9bn
Q2 201042$1.6bn
Q1 201026$1.1bn
Q4 200936$1.7bn
Q3 200935$1.2bn
Q2 200928$858m
Q1 200917$413m
Q4 200818$805m
Q3 200872$3.2bn
Q2 200873$5.0bn
Q1 2008125$5.7bn
Q4 2007138$7.6bn
Q3 2007136$7.1bn
Q2 2007226$9.9bn
Q1 2007120$9.1bn
Q4 2006108$7.7bn
Q3 2006110$6.6bn
Q2 200693$5.7bn
Q1 200683$5.4bn
Q4 200577$3.5bn
Q3 200570$2.8bn
Q2 200574$2.9bn
Q1 200584$2.8bn
Q4 2004129$4.5bn
Q3 2004114$4.9bn
Q2 2004117$4.3bn
Q1 2004121$4.1bn
Q4 2003129$3.9bn
Q3 2003115$3.0bn
Q2 2003105$2.2bn
Q1 2003105$2.5bn
Q4 2002120$2.4bn
Q3 2002131$2.3bn
Q2 2002140$2.1bn
Q1 2002148$2.2bn
Q4 2001117$1.9bn
Q3 2001112$2.3bn
Q2 2001119$2.3bn
Q1 2001124$2.7bn
Q4 2000117$2.8bn
Q3 2000151$3.8bn
Q2 2000150$3.5bn
Q1 2000146$2.9bn
Q4 1999129$2.7bn
Q3 1999141$2.8bn
Q2 1999125$2.2bn
Q1 1999102$2.0bn
Q3 199815$563m
Q2 199831$842m
Q1 199837$892m

Where Farallon Capital Management, L.L.C. was early

122 rows
KFY Korn/Ferry InternationalQ1 19991 of 890.07%1.4%21Exited by Q2 2004+22%
MCK MCKESSON CORPQ2 19991 of 1701.2%2.0%10Exited by Q2 2026+2589%
NWL Newell Rubbermaid IncQ2 19991 of 1561.1%1.1%3Exited by Q1 2000−37%
L LOEWS CORPQ2 19992 of 930.4%2.7%13Exited by Q3 2007+287%
INTC Intel CorpQ3 19991 of 2801.5%1.5%7Exited by Q2 2001−29%
MSFT MICROSOFT CORPQ3 199912 of 3740.1%5.6%54Held at last filing, Q2 2026+724%
JNJ JOHNSON & JOHNSONQ4 19991 of 1690.5%3.7%10Held at last filing, Q2 2026+445%
WM WASTE MGMT INC DELQ4 19993 of 1400.3%1.7%27Exited by Q3 2006+109%
VRSN VERISIGN INCQ1 20007 of 1420.5%1.1%5Exited by Q4 2008−83%
TEO Telecom Argentina STET-FRAN SPONQ2 20001 of 491.1%1.1%10Exited by Q4 2002−97%
PFE PFIZER INCQ3 20004 of 2080.6%6.8%8Exited by Q3 2014−34%
MLM Martin Marietta MaterialsQ4 20001 of 1840.4%1.6%8Exited by Q4 2002−23%
AVGO BROADCOM INCQ4 200021 of 3230.1%9.2%13Held at last filing, Q2 2026–
FITB Fifth Third BancorpQ1 20011 of 1172.4%2.4%5Exited by Q2 2002+26%
PCG PG&E CORPQ1 20011 of 2090.3%3.3%29Exited by Q3 2024+47%
SRE Sempra EnergyQ1 20011 of 1190.5%1.2%9Exited by Q2 2003+7.2%
USB U S BancorpQ1 20012 of 1623.3%3.3%4Exited by Q1 2002−9.8%
CNA CNA Financial CorpQ2 20011 of 780.4%1.8%6Exited by Q4 2002−37%
CVX CHEVRON CORP NEWQ3 20011 of 19714.4%14.4%11Exited by Q1 2012+151%
JLL JONES LANG LASALLE INCQ1 20022 of 1330.5%6.7%14Exited by Q1 2011+279%
WAT WATERS CORPQ2 20021 of 1371.6%1.8%9Exited by Q4 2006+70%
ORCL ORACLE CORPQ2 20027 of 2560.4%7.9%33Exited by Q3 2014+328%
DRI DARDEN RESTAURANTS INCQ4 20021 of 1410.4%1.2%7Exited by Q3 2007+115%
WMB WILLIAMS COS INC DELQ2 20033 of 2071.0%4.9%24Exited by Q3 2015+791%
AMXN AMERICA MOVIL SAB DE CV SPONQ4 20035 of 600.2%6.6%16Exited by Q4 2009+381%
DIS DISNEY WALT COQ1 20042 of 2531.8%3.7%18Exited by Q2 2026+291%
FCX FREEPORT-MCMORAN COPPER & GOQ1 20042 of 2230.5%1.4%13Exited by Q3 2013+41%
ABR ARBOR RLTY TR INCQ2 20041 of 800.2%1.2%11Exited by Q1 2007+51%
BAC Bank of AmericaQ2 20047 of 2328.7%8.7%3Exited by Q1 2005+11%
SNDK SANDISK CORPQ2 200416 of 2330.3%6.1%3Exited by Q2 2016–
TV GRUPO TELEVISA SA DE CV SPQ3 20041 of 790.5%3.6%17Exited by Q4 2008+66%
AZO AUTOZONE INCQ3 20044 of 1650.1%2.8%5Exited by Q3 2013+448%
EXEL EXELIXIS INCQ4 20042 of 1360.2%4.6%39Held at last filing, Q2 2026+473%
STT STATE STR CORPQ4 20045 of 1390.8%5.2%28Exited by Q4 2015+37%
BBY BEST BUY INCQ1 20056 of 1331.0%1.5%3Exited by Q4 2005+21%
RCI ROGERS COMMUNICATIONS INCQ3 20053 of 851.5%1.7%8Exited by Q1 2008+129%
IWM ISHARES TR RUSSELL 2000Q3 20054 of 23318.4%21.7%14Exited by Q4 2009−9.3%
CRL CHARLES RIV LABS INTL INCQ4 20052 of 1580.3%1.3%9Exited by Q1 2024+458%
IBB ISHARES TR NASDQ BIO INDXQ1 20061 of 1201.4%1.7%9Exited by Q3 2008−6.7%
FIS FIDELITY NATL INFORMATION SVQ1 20062 of 2250.7%12.8%47Exited by Q4 2021+200%
IYR ISHARES TR DJ US REAL ESTQ1 20062 of 980.4%1.8%5Exited by Q2 2007+16%
BSX BOSTON SCIENTIFIC CORPQ1 20063 of 1930.6%4.0%32Held at last filing, Q2 2026+85%
EEM ISHARES TR MSCI EMERG MKTQ2 20062 of 1340.2%3.5%10Exited by Q4 2008+9.2%
TGT TARGET CORPQ2 20065 of 1912.7%6.5%13Exited by Q3 2012+19%
QCOM QUALCOMM INCQ2 20068 of 2460.5%4.6%19Exited by Q2 2018+38%
MA MASTERCARD INCORPORATEDQ3 20062 of 2631.6%23.1%32Exited by Q2 2026+7002%
SHW SHERWIN WILLIAMS COQ3 20062 of 1920.7%7.4%36Exited by Q4 2024+1953%
AMG AFFILIATED MANAGERS GROUPQ3 20063 of 1080.0%1.6%4Exited by Q4 2015+71%
SCHW SCHWAB CHARLES CORPQ1 20072 of 2213.0%6.3%27Exited by Q2 2026+414%
CMCSA COMCAST CORP NEWQ1 20073 of 2191.4%4.8%15Exited by Q4 2017+197%

Concentration and tenure

10.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters