FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2024
Top Holdings175 positions
STATE STR SPDR S&P 500 ETF T | 11.5M | $6B | 25.6% | — | — | — | Decreased — |
HESS CORP | 6.4M | $981.5M | 4.2% | — | — | 2 qtrssince 2023-Q4 | Increased 94 |
PIONEER NATURAL RESOURCES CO | 3.5M | $924M | 3.9% | — | — | 2 qtrssince 2023-Q4 | Increased 66 |
UNITEDHEALTH GROUP INC | 1.7M | $841.7M | 3.6% | $451.86 | +3.57% | 5 qtrssince 2023-Q1 | Increased 78 |
IQVIA HLDGS INC | 2.8M | $717.2M | 3.0% | $163.96 | +54.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXELIXIS INC | 26.7M | $633.1M | 2.7% | $19.36 | +22.60% | 22 qtrssince 2018-Q4 | Increased 54 |
SALESFORCE INC | 2M | $588M | 2.5% | $173.52 | +70.54% | 18 qtrssince 2019-Q4 | Increased 55 |
ARAMARK | 17.8M | $579.6M | 2.5% | — | — | 14 qtrssince 2020-Q4 | Increased 57 |
NASDAQ INC | 8.4M | $532.4M | 2.3% | $57.06 | +7.04% | 3 qtrssince 2023-Q3 | Increased 67 |
MICROSOFT CORP | 1.2M | $509.7M | 2.2% | $213.45 | +93.34% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.3M | $508.2M | 2.2% | $96.46 | +56.36% | 22 qtrssince 2018-Q4 | Increased 57 |
TRANSUNION | 6.4M | $506.8M | 2.2% | $85.50 | -7.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK TIMES CO MTN BE | 11.2M | $483.5M | 2.1% | $40.92 | +2.23% | 16 qtrssince 2020-Q2 | Increased 63 |
ISHARES TR | 3.5M | $480.3M | 2.0% | — | — | — | New — |
THERMO FISHER SCIENTIFIC INC | 797,416 | $463.5M | 2.0% | $431.27 | +33.65% | 18 qtrssince 2019-Q4 | Decreased 0 |
WABTEC | 3M | $430.7M | 1.8% | $82.27 | +74.97% | 22 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC | 4.2M | $406.9M | 1.7% | $73.86 | +31.65% | 3 qtrssince 2023-Q3 | Decreased 0 |
NATERA INC | 3.9M | $359.2M | 1.5% | $59.93 | +52.62% | 12 qtrssince 2021-Q2 | Increased 55 |
INTUIT | 537,078 | $349.1M | 1.5% | $378.77 | +67.36% | 6 qtrssince 2022-Q4 | Increased 49 |
S&P GLOBAL INC | 793,844 | $337.7M | 1.4% | $298.42 | +32.22% | 8 qtrssince 2022-Q2 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $23.6B across 175 positions as of Q1 2024. Top holdings: SPY puts (25.6%), HES (4.2%), PXD (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 41 new positions, 26 exits, 38 increased. Top move: HES (INCREASED, conviction 94). Portfolio: $23.6B across 175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR