FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q1 2026
Top Holdings173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | 7.5M | $1.5B | 8.0% | $203.33 | -1.04% | 2 qtrssince 2025-Q4 | Increased 85 |
| 2.3M | $1.5B | 7.8% | — | — | — | New — | |
REVOLUTION MEDICINES INC | 13.6M | $1.3B | 6.9% | $35.04 | +186.80% | 21 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 4.2M | $878.6M | 4.6% | $225.22 | -7.32% | 4 qtrssince 2025-Q2 | Decreased 0 |
MICROSOFT CORP | 2.3M | $868M | 4.6% | $345.04 | +17.07% | 30 qtrssince 2018-Q4 | Increased 62 |
AON PLC | 2.5M | $811M | 4.3% | $329.96 | -2.43% | 9 qtrssince 2024-Q1 | Decreased 0 |
BRIDGEBIO PHARMA INC | 9.4M | $695.5M | 3.6% | $38.59 | +67.22% | 7 qtrssince 2024-Q3 | Increased 60 |
| 3.6M | $690.9M | 3.6% | — | — | — | New — | |
PROTAGONIST THERAPEUTICS INC | 6.3M | $669.2M | 3.5% | $21.66 | +321.53% | 30 qtrssince 2018-Q4 | Increased 60 |
NATERA INC | 3.2M | $641.4M | 3.4% | $74.46 | +178.07% | 20 qtrssince 2021-Q2 | Decreased 0 |
EXELIXIS INC | 13.1M | $562.3M | 2.9% | $22.96 | +77.46% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $550.8M | 2.9% | $331.90 | -5.44% | 2 qtrssince 2025-Q4 | Increased 87 |
UNITEDHEALTH GROUP INC | 1.8M | $492.9M | 2.6% | $422.06 | -31.48% | 13 qtrssince 2023-Q1 | Increased 61 |
SYNOPSYS INC | 1.2M | $481M | 2.5% | $465.64 | -8.87% | 2 qtrssince 2025-Q4 | Increased 64 |
BOSTON SCIENTIFIC CORP | 7.5M | $468.8M | 2.5% | $73.83 | +0.03% | 23 qtrssince 2020-Q3 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 881,485 | $433.3M | 2.3% | $468.41 | +8.47% | 26 qtrssince 2019-Q4 | Increased 71 |
KKR & CO INC | 4.7M | $432.1M | 2.3% | — | — | — | — |
LANTHEUS HOLDINGS INC | 5.6M | $423.5M | 2.2% | $78.29 | +0.70% | 13 qtrssince 2023-Q1 | Increased 55 |
WABTEC CORP | 1.6M | $402.2M | 2.1% | $144.82 | +80.11% | 30 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 4M | $371.8M | 1.9% | $77.32 | +43.67% | 6 qtrssince 2024-Q4 | Increased 58 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $19.1B across 173 positions as of Q1 2026. Top holdings: EA (8.0%), STATE STREET SPDR S&P 500 ETF (7.8%), RVMD (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 48 new positions, 26 exits, 30 increased. Top move: AVGO (INCREASED, conviction 87). Portfolio: $19.1B across 173 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer