WhaleCreep

Farallon Capital Management, L.L.C. 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2025-11-14

Farallon Capital Management, L.L.C. disclosed 160 US equity positions worth $18.2bn in its Q3 2024 13F filing. Its largest position is HES at 4.8% of the reported book, followed by IQV and EXEL. Versus Q2 2024 it opened 21 new positions, added to 39, reduced 37 and exited 23.

$18.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
160
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.8%
Largest position
The largest single position as a share of the reported equity book.
35.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
43
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 Q2 2024: 21 new, 39 added, 37 reduced, 23 exited

50 of 160
HES HESS CORP–4.8%$875m6.45m−4.9%reduced
IQV IQVIA HLDGS INCHealthcare4.1%$751m3.17m+8.5%added
EXEL EXELIXIS INCHealthcare3.6%$659m25.41m−6.2%reduced
UNH UNITEDHEALTH GROUP INCHealthcare3.5%$642m1.10m−32%reduced
MSFT MICROSOFT CORPTechnology3.5%$631m1.47m+22%added
AON AON PLCFinancial Services3.2%$590m1.71m−9.0%reduced
NTRA NATERA INCHealthcare3.2%$579m4.56m+2.2%added
TRU TRANSUNIONFinancial Services3.1%$573m5.48m−9.3%reduced
DIS DISNEY WALT COCommunication Services3.1%$561m5.83m+63%added
CRM SALESFORCE INCTechnology3.1%$560m2.04m−31%reduced
RVMD REVOLUTION MEDICINES INCHealthcare2.8%$513m11.32m+16%added
CTLTEUR CATALENT INC–2.8%$508m8.39m+10%added
NYT NEW YORK TIMES COCommunication Services2.7%$487m8.74m−12%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare2.5%$455m5.43m+32%added
ARMK ARAMARKIndustrials2.5%$451m11.64m−31%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.4%$439m709,456−4.0%reduced
GOOG ALPHABET INCCommunication Services2.2%$403m2.41m+34%added
WAB WABTECIndustrials2.2%$402m2.21m+1.0%added
INTU INTUITTechnology2.2%$392m630,697+0.3%held
CBRE CBRE GROUP INCReal Estate2.0%$370m2.97m−21%reduced
ADI ANALOG DEVICES INCTechnology1.9%$339m1.47m+15%added
LNTH LANTHEUS HLDGS INCHealthcare1.8%$324m2.96m+30%added
SRPT SAREPTA THERAPEUTICS INCHealthcare1.8%$322m2.58m+12%added
ABNB AIRBNB INCConsumer Cyclical1.7%$301m2.37m+39%added
AKX ANSYS INC–1.6%$283m888,000+248%added
NDAQ NASDAQ INCFinancial Services1.5%$275m3.76m−50%reduced
NOW SERVICENOW INCTechnology1.4%$264m295,050−35%reduced
PTGX PROTAGONIST THERAPEUTICS INCHealthcare1.4%$264m5.86m+0.3%held
AGIO AGIOS PHARMACEUTICALS INCHealthcare1.4%$252m5.66m+0.1%held
MA MASTERCARD INCFinancial Services1.4%$250m506,671+9.5%added
SPGI S&P GLOBAL INCFinancial Services1.3%$246m475,334−39%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.2%$212m555,950−14%reduced
V VISA INCFinancial Services1.1%$207m752,010−8.5%reduced
BEAM BEAM THERAPEUTICS INCHealthcare1.1%$201m8.21m+3.7%added
WWD WOODWARD INCIndustrials1.1%$198m1.15m–new
EDU NEW ORIENTAL ED & TECHNOLOGYConsumer Defensive1.1%$192m2.53m+72%added
SRCLEUR STERICYCLE INC–1.1%$192m3.15m+23%added
YMM FULL TRUCK ALLIANCE CO LTDTechnology1.0%$186m20.67m−20%reduced
SWN1EUR SOUTHWESTERN ENERGY CO–1.0%$185m25.99m–new
BHVN BIOHAVEN LTDHealthcare1.0%$182m3.64m+62%added
MASI* MASIMO CORP–0.9%$168m1.26m+12%added
HWM HOWMET AEROSPACE INCIndustrials0.8%$152m1.51m−40%reduced
HCP2EUR HASHICORP INC–0.8%$151m4.45m−25%reduced
AMED AMEDISYS INC–0.8%$145m1.50m+15%added
8DT SQUARESPACE INC–0.7%$134m2.89m–new
THC TENET HEALTHCARE CORPHealthcare0.6%$115m692,442+0.7%added
LBPH LONGBOARD PHARMACEUTICALS IN–0.6%$105m3.15m+7.2%added
DFSEUR DISCOVER FINL SVCS–0.6%$102m725,000+353%added
BEKE KE HLDGS INCReal Estate0.5%$94.4m4.74m0.0%held
RUN SUNRUN INCTechnology0.5%$93.6m103.22m−20%reduced

Exited since Q2 2024

23 rows
AZN ASTRAZENECA PLC1.1%$188m
IQIYI INC no ticker1.0%$162m
CERE1EUR CEREVEL THERAPEUTICS HLDNG I0.3%$48.7m
CRSP CRISPR THERAPEUTICS AG0.2%$28.6m
SYRE SPYRE THERAPEUTICS INC0.09%$15.7m
PCG PG&E CORP0.07%$12.1m
RIO RIO TINTO PLC0.05%$9.1m
BERENSON ACQUISITION CORP I no ticker0.02%$3.0m
ARYA SCIENCES ACQU CORP IV no ticker0.01%$2.3m
NRIX NURIX THERAPEUTICS INC0.01%$2.3m
SUMMIT MIDSTREAM PARTNERS LP no ticker0.01%$2.1m
QTRX QUANTERIX CORP0.01%$1.1m
VEEV VEEVA SYS INC0.0%$663k
INTUITIVE MACHINES INC no ticker0.0%$299k
MERUS N V no ticker0.0%$237k
APLSUSD APELLIS PHARMACEUTICALS INC0.0%$230k
IONS IONIS PHARMACEUTICALS INC0.0%$229k
HUM HUMANA INC0.0%$224k
CHURCHILL CAPITAL CORP VII no ticker0.0%$70.0k
KENSINGTON CAPITAL ACQUISITI no ticker0.0%$15.1k
SEP ACQUISITION CORP no ticker0.0%$6.4k
SLAM CORP no ticker0.0%$4.4k
HOLDCO NUVO GROUP D G LTD no ticker0.0%$4.3k

Sector mix

  • Healthcare33.7%
  • Unclassified19.3%
  • Technology13.9%
  • Financial Services11.8%
  • Communication Services8.0%
  • Industrials6.6%
  • Real Estate2.8%
  • Consumer Cyclical1.7%
  • Basic Materials1.2%
  • Consumer Defensive1.1%

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