Farallon Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 146 US equity positions worth $19.0bn in its Q4 2024 13F filing. The largest position was HES at 4.5% of the reported book, followed by EXEL and UNH. Against the Q3 2024 filing, it opened 5 new positions, added to 24 and reduced 18 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 4.5% | $857.2m | 6,445,000 | 0% | held | |
| 2 | EXEL EXELIXIS INC | Healthcare | 4.1% | $780.5m | 23,439,500 | -8% | reduced |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.9% | $739.8m | 1,462,500 | 33% | added |
| 4 | DISCOVER FINL SVCS | 3.9% | $738.0m | 4,260,000 | 488% | added | |
| 5 | NTRA NATERA INC | Healthcare | 3.7% | $701.5m | 4,431,609 | -3% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 3.6% | $688.4m | 1,633,147 | 11% | added |
| 7 | AON AON PLC | Financial Services | 3.5% | $658.2m | 1,832,733 | 7% | added |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.4% | $641.6m | 1,233,256 | 74% | added |
| 9 | IQV IQVIA HLDGS INC | Healthcare | 3.2% | $613.7m | 3,123,151 | -2% | reduced |
| 10 | RVMD REVOLUTION MEDICINES INC | Healthcare | 3.1% | $579.5m | 13,248,692 | 17% | added |
| 11 | ADSK AUTODESK INC | Technology | 2.9% | $544.4m | 1,841,800 | – | new |
| 12 | TRU TRANSUNION | Financial Services | 2.6% | $493.8m | 5,326,319 | -3% | reduced |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.6% | $493.1m | 4,428,068 | -24% | reduced |
| 14 | LNTH LANTHEUS HLDGS INC | Healthcare | 2.5% | $475.6m | 5,316,227 | 80% | added |
| 15 | INTU INTUIT | Technology | 2.5% | $473.7m | 753,758 | 20% | added |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.4% | $448.7m | 5,022,957 | -7% | reduced |
| 17 | ARMK ARAMARK | Industrials | 2.2% | $425.7m | 11,410,340 | -2% | reduced |
| 18 | CRM SALESFORCE INC | Technology | 2.1% | $404.6m | 1,210,138 | -41% | reduced |
| 19 | GOOG ALPHABET INC | Communication Services | 2.1% | $396.2m | 2,080,540 | -14% | reduced |
| 20 | IBIT ISHARES BITCOIN TRUST ETF | 2.0% | $385.1m | 7,259,100 | 404% | added | |
| 21 | NYT NEW YORK TIMES CO | Communication Services | 2.0% | $383.9m | 7,376,113 | -16% | reduced |
| 22 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.8% | $348.4m | 2,865,100 | 11% | added |
| 23 | MCK MCKESSON CORP | Healthcare | 1.8% | $348.0m | 610,700 | – | new |
| 24 | AKX ANSYS INC | 1.7% | $319.8m | 948,000 | 7% | added | |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 1.7% | $319.2m | 2,429,200 | 2% | added |
| 26 | NDAQ NASDAQ INC | Financial Services | 1.6% | $309.1m | 3,998,019 | 6% | added |
| 27 | CBRE CBRE GROUP INC | Real Estate | 1.5% | $286.2m | 2,179,800 | -27% | reduced |
| 28 | 8L8C LIBERTY BROADBAND CORP | 1.5% | $276.6m | 3,700,000 | 461% | added | |
| 29 | WAB WABTEC | Industrials | 1.4% | $271.2m | 1,430,198 | -35% | reduced |
| 30 | WWD WOODWARD INC | Industrials | 1.3% | $253.2m | 1,521,300 | 32% | added |
| 31 | ADI ANALOG DEVICES INC | Technology | 1.3% | $245.9m | 1,157,200 | -21% | reduced |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.2% | $234.5m | 3,169,000 | – | new |
| 33 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.2% | $228.9m | 5,930,006 | 1% | added |
| 34 | HASHICORP INC | 1.2% | $220.8m | 6,453,000 | 45% | added | |
| 35 | CRINETICS PHARMACEUTICALS IN | 1.1% | $208.4m | 4,075,098 | 251% | added | |
| 36 | BEAM BEAM THERAPEUTICS INC | Healthcare | 1.1% | $204.3m | 8,239,123 | 0% | held |
| 37 | HIMS HIMS & HERS HEALTH INC | Healthcare | 1.1% | $202.6m | 8,377,000 | 64338% | added |
| 38 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 1.0% | $186.5m | 5,674,466 | 0% | held |
| 39 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $180.3m | 3,188,000 | – | new |
| 40 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.9% | $179.5m | 16,585,095 | -20% | reduced |
| 41 | V VISA INC | Financial Services | 0.9% | $173.7m | 549,510 | -27% | reduced |
| 42 | BHVN BIOHAVEN LTD | Healthcare | 0.9% | $165.4m | 4,428,167 | 22% | added |
| 43 | JNP JUNIPER NETWORKS INC | 0.8% | $158.2m | 4,225,000 | 229% | added | |
| 44 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $155.7m | 295,671 | -42% | reduced |
| 45 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.8% | $151.4m | 2,359,150 | -7% | reduced |
| 46 | USX1 UNITED STATES STL CORP NEW | 0.7% | $128.3m | 3,776,000 | 57% | added | |
| 47 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.6% | $115.1m | 4,195,000 | 140% | added |
| 48 | CHAMPIONX CORPORATION | 0.5% | $104.3m | 3,835,000 | 96% | added | |
| 49 | KEL KELLANOVA | 0.4% | $84.9m | 1,048,818 | – | new | |
| 50 | AMED AMEDISYS INC | 0.4% | $72.6m | 800,000 | -47% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.