Farallon Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 144 US equity positions worth $18.5bn in its Q1 2025 13F filing. The largest position was HES at 4.7% of the reported book, followed by MSFT and EXEL. Against the Q4 2024 filing, it opened 3 new positions, added to 28 and reduced 17 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 4.7% | $866.5m | 5,425,000 | -16% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.6% | $858.1m | 2,285,835 | 40% | added |
| 3 | EXEL EXELIXIS INC | Healthcare | 4.5% | $831.9m | 22,533,500 | -4% | reduced |
| 4 | DISCOVER FINL SVCS | 4.4% | $815.9m | 4,780,000 | 12% | added | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $784.5m | 1,497,900 | 2% | added |
| 6 | NTRA NATERA INC | Healthcare | 3.5% | $643.1m | 4,547,809 | 3% | added |
| 7 | IQV IQVIA HLDGS INC | Healthcare | 3.2% | $601.5m | 3,411,851 | 9% | added |
| 8 | LNTH LANTHEUS HLDGS INC | Healthcare | 3.2% | $587.9m | 6,023,227 | 13% | added |
| 9 | ARMK ARAMARK | Industrials | 3.0% | $560.7m | 16,241,996 | 42% | added |
| 10 | DIS DISNEY WALT CO | Communication Services | 2.9% | $542.5m | 5,496,223 | 24% | added |
| 11 | CRM SALESFORCE INC | Technology | 2.8% | $527.9m | 1,967,110 | 63% | added |
| 12 | ADSK AUTODESK INC | Technology | 2.8% | $522.9m | 1,997,400 | 8% | added |
| 13 | INTU INTUIT | Technology | 2.8% | $515.9m | 840,258 | 11% | added |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.8% | $515.4m | 1,035,856 | -16% | reduced |
| 15 | RVMD REVOLUTION MEDICINES INC | Healthcare | 2.6% | $478.6m | 13,534,692 | 2% | added |
| 16 | TRU TRANSUNION | Financial Services | 2.4% | $449.2m | 5,413,206 | 2% | added |
| 17 | NYT NEW YORK TIMES CO | Communication Services | 2.4% | $443.0m | 8,932,113 | 21% | added |
| 18 | INTRA-CELLULAR THERAPIES INC | 2.2% | $403.0m | 3,055,000 | – | new | |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.0% | $379.6m | 3,762,757 | -25% | reduced |
| 20 | AON AON PLC | Financial Services | 2.0% | $378.3m | 1,361,744 | -26% | reduced |
| 21 | MCK MCKESSON CORP | Healthcare | 2.0% | $371.8m | 552,500 | -10% | reduced |
| 22 | 8L8C LIBERTY BROADBAND CORP | 2.0% | $363.5m | 4,274,445 | 16% | added | |
| 23 | NDAQ NASDAQ INC | Financial Services | 1.8% | $338.4m | 4,460,288 | 12% | added |
| 24 | CBRE CBRE GROUP INC | Real Estate | 1.8% | $326.4m | 2,495,700 | 14% | added |
| 25 | AKX ANSYS INC | 1.6% | $300.1m | 948,000 | 0% | held | |
| 26 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.6% | $300.0m | 3,832,857 | 21% | added |
| 27 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.6% | $295.3m | 6,107,006 | 3% | added |
| 28 | WAB WABTEC | Industrials | 1.6% | $291.6m | 1,608,098 | 12% | added |
| 29 | KEL KELLANOVA | 1.5% | $273.9m | 3,320,000 | 217% | added | |
| 30 | IBIT ISHARES BITCOIN TRUST ETF | 1.5% | $271.2m | 5,793,800 | -20% | reduced | |
| 31 | ADI ANALOG DEVICES INC | Technology | 1.4% | $267.6m | 1,327,000 | 15% | added |
| 32 | GOOG ALPHABET INC | Communication Services | 1.4% | $260.3m | 1,666,040 | -20% | reduced |
| 33 | WWD WOODWARD INC | Industrials | 1.4% | $259.1m | 1,419,700 | -7% | reduced |
| 34 | HIMS HIMS & HERS HEALTH INC | Healthcare | 1.3% | $235.0m | 7,953,705 | -5% | reduced |
| 35 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.1% | $198.1m | 5,731,000 | 37% | added |
| 36 | BEAM BEAM THERAPEUTICS INC | Healthcare | 1.0% | $193.9m | 9,928,111 | 20% | added |
| 37 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.9% | $167.0m | 5,700,466 | 0% | held |
| 38 | V VISA INC | Financial Services | 0.9% | $166.2m | 474,210 | -14% | reduced |
| 39 | CRINETICS PHARMACEUTICALS IN | 0.8% | $154.5m | 4,605,098 | 13% | added | |
| 40 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.8% | $149.4m | 2,341,424 | -18% | reduced |
| 41 | BHVN BIOHAVEN LTD | Healthcare | 0.6% | $115.7m | 4,813,167 | 9% | added |
| 42 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $110.4m | 201,371 | -32% | reduced |
| 43 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.5% | $94.0m | 7,357,207 | -56% | reduced |
| 44 | USX1 UNITED STATES STL CORP NEW | 0.5% | $90.2m | 2,135,000 | -43% | reduced | |
| 45 | CHAMPIONX CORPORATION | 0.5% | $86.6m | 2,905,000 | -24% | reduced | |
| 46 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.4% | $79.4m | 1,326,242 | – | new |
| 47 | WAY WAYSTAR HLDG CORP | Healthcare | 0.4% | $75.5m | 2,020,000 | 51% | added |
| 48 | VRNA VERONA PHARMA PLC | 0.4% | $68.9m | 1,084,989 | – | new | |
| 49 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.3% | $62.7m | 619,000 | 34% | added |
| 50 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.3% | $62.4m | 1,305,150 | -45% | 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.