FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q2 2025
Top Holdings145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.5M | $3.4B | 14.3% | $611.40 | +26.38% | 1 qtr | New 98 |
ISHR IBX USD HIYLD CB ETF-UI | 18M | $1.5B | 6.1% | — | — | — | New — |
MICROSOFT CORP | 1.7M | $869.4M | 3.7% | $300.17 | +64.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
NATERA INC | 4.8M | $814.6M | 3.4% | $74.46 | +125.58% | 17 qtrssince 2021-Q2 | Increased 62 |
HESS CORP | 5.8M | $804.2M | 3.4% | — | — | 7 qtrssince 2023-Q4 | Increased 62 |
AON PLC | 2M | $708.7M | 3.0% | $321.90 | +10.31% | 6 qtrssince 2024-Q1 | Increased 74 |
EXELIXIS INC | 16M | $706.8M | 3.0% | $19.15 | +128.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3M | $665.8M | 2.8% | $223.30 | 0.00% | 1 qtr | New 82 |
IQVIA HOLDINGS INC | 3.9M | $606.9M | 2.6% | $169.89 | -7.31% | 27 qtrssince 2018-Q4 | Increased 61 |
WALT DISNEY CO/THE | 4.9M | $604.5M | 2.5% | $96.39 | +26.07% | 5 qtrssince 2024-Q2 | Decreased 0 |
SALESFORCE.COM INC | 2.1M | $575.1M | 2.4% | $230.46 | +18.24% | 23 qtrssince 2019-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $560.8M | 2.4% | $453.07 | -10.03% | 23 qtrssince 2019-Q4 | Increased 69 |
LANTHEUS HOLDINGS INC | 6.7M | $550.3M | 2.3% | $84.51 | -3.58% | 10 qtrssince 2023-Q1 | Increased 60 |
ARAMARK | 12.9M | $540.1M | 2.3% | $28.25 | +46.54% | 19 qtrssince 2020-Q4 | Decreased 0 |
AUTODESK INC | 1.7M | $540.1M | 2.3% | $294.73 | +3.53% | 3 qtrssince 2024-Q4 | Decreased 0 |
REVOLUTION MEDICINES INC | 14.3M | $527M | 2.2% | $34.81 | +6.04% | 18 qtrssince 2021-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 1.6M | $504.5M | 2.1% | $456.83 | -33.21% | 10 qtrssince 2023-Q1 | Increased 58 |
TRANSUNION | 5.4M | $475.6M | 2.0% | $85.96 | +1.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST | 7M | $429.7M | 1.8% | $52.16 | +16.42% | 4 qtrssince 2024-Q3 | Increased 59 |
BOSTON SCIENTIFIC CORP | 4M | $427.6M | 1.8% | $54.63 | +96.60% | 20 qtrssince 2020-Q3 | Increased 52 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $23.8B across 145 positions as of Q2 2025. Top holdings: SPY (14.3%), HYG (6.1%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 18 new positions, 19 exits, 38 increased. Top move: SPY (NEW, conviction 98). Portfolio: $23.8B across 145 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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