FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional investor · Portfolio as of Q4 2024
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $2.4B | 10.7% | — | — | — | Decreased — |
HESS CORP | 6.4M | $857.2M | 3.8% | — | — | 5 qtrssince 2023-Q4 | Unchanged 0 |
EXELIXIS INC | 23.4M | $780.5M | 3.4% | $19.15 | +75.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.4M | $771M | 3.4% | — | — | — | Unchanged — |
UNITEDHEALTH GROUP INC | 1.5M | $739.8M | 3.2% | $468.03 | +5.89% | 8 qtrssince 2023-Q1 | Increased 75 |
CAPITAL ONE FINANCIAL CO | 4.3M | $738M | 3.2% | — | — | 4 qtrssince 2024-Q1 | Increased 94 |
NATERA INC | 4.4M | $701.5M | 3.1% | $66.85 | +137.16% | 15 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 1.6M | $688.4M | 3.0% | $269.55 | +56.45% | 25 qtrssince 2018-Q4 | Increased 65 |
AON PLC | 1.8M | $658.2M | 2.9% | $306.68 | +16.10% | 4 qtrssince 2024-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $641.6M | 2.8% | $468.31 | +10.40% | 21 qtrssince 2019-Q4 | Increased 81 |
IQVIA HOLDINGS INC | 3.1M | $613.7M | 2.7% | $170.94 | +15.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
REVOLUTION MEDICINES INC | 13.2M | $579.5M | 2.5% | $34.63 | +24.67% | 16 qtrssince 2021-Q1 | Increased 63 |
AUTODESK INC | 1.8M | $544.4M | 2.4% | $297.53 | 0.00% | 1 qtr | New 81 |
TRANSUNION | 5.3M | $493.8M | 2.2% | $86.03 | +7.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 4.4M | $493.1M | 2.2% | $96.25 | +13.86% | 3 qtrssince 2024-Q2 | Decreased 0 |
ISHARES BIOTECHNOLOGY ETF | 3.6M | $476M | 2.1% | — | — | — | Increased — |
LANTHEUS HOLDINGS INC | 5.3M | $475.6M | 2.1% | $83.36 | +6.92% | 8 qtrssince 2023-Q1 | Increased 82 |
INTUIT INC | 753,758 | $473.7M | 2.1% | $455.81 | +37.12% | 9 qtrssince 2022-Q4 | Increased 64 |
BOSTON SCIENTIFIC CORP | 5M | $448.7M | 2.0% | $51.33 | +74.71% | 18 qtrssince 2020-Q3 | Decreased 0 |
ARAMARK | 11.4M | $425.7M | 1.9% | $25.90 | +42.20% | 17 qtrssince 2020-Q4 | Decreased 0 |
FARALLON CAPITAL MANAGEMENT, L.L.C. manages $22.8B across 151 positions as of Q4 2024. Top holdings: SPY (10.7%), HES (3.8%), EXEL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 24 new positions, 38 exits, 36 increased. Top move: DFS (INCREASED, conviction 94). Portfolio: $22.8B across 151 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