FARALLON CAPITAL MANAGEMENT LLC
CIK 909661 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- HES5.90%
- UNH4.86%
- CRM4.47%
- IQV3.65%
- EXEL3.59%
- ARMK3.40%
- AON3.25%
- MSFT3.17%
- NYT3.00%
- NTRA2.85%
Share classes counted separately38.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AONWeight increased · +2.01 pp1.24% → 3.25%Shares +1.24M (+196.71%)
- CTLTWeight increased · +1.67 pp0.85% → 2.52%Shares +5.05M (+198.04%)
- GOOGWeight decreased · -1.05 pp2.99% → 1.94%Shares -1.54M (-46.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HESHESS CORP View history and evidence | $1.00B | 5.90% | 6.78M shares | 5.77% → 5.90%+0.13 pp +350.00K (+5.44%) | Added | ↗▾ |
| 02 | UNHUNITEDHEALTH GROUP INC View history and evidence | $824.08M | 4.86% | 1.62M shares | 4.95% → 4.86%-0.09 pp -83.21K (-4.89%) | Reduced | ↗▾ |
| 03 | CRMSALESFORCE INC View history and evidence | $757.63M | 4.47% | 2.95M shares | 3.46% → 4.47%+1.01 pp +994.67K (+50.95%) | Added | ↗▾ |
| 04 | IQVIQVIA HOLDINGS INC View history and evidence | $618.05M | 3.65% | 2.92M shares | 4.22% → 3.65%-0.57 pp +86.87K (+3.06%) | Added | ↗▾ |
| 05 | EXELEXELIXIS INC View history and evidence | $608.99M | 3.59% | 27.10M shares | 3.72% → 3.59%-0.13 pp +424.00K (+1.59%) | Added | ↗▾ |
| 06 | ARMKARAMARK View history and evidence | $575.93M | 3.40% | 16.93M shares | 3.41% → 3.40%-0.01 pp -893.70K (-5.01%) | Reduced | ↗▾ |
| 07 | AONAON PLC-CLASS ASHS CL A View history and evidence | $550.52M | 3.25% | 1.88M shares | 1.24% → 3.25%+2.01 pp +1.24M (+196.71%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $537.58M | 3.17% | 1.20M shares | 3.00% → 3.17%+0.17 pp -8.68K (-0.72%) | Reduced | ↗▾ |
| 09 | NYTNEW YORK TIMES CO-ACL A View history and evidence | $508.00M | 3.00% | 9.92M shares | 2.84% → 3.00%+0.16 pp -1.27M (-11.34%) | Reduced | ↗▾ |
| 10 | NTRANATERA INC View history and evidence | $483.03M | 2.85% | 4.46M shares | 2.11% → 2.85%+0.74 pp +532.87K (+13.57%) | Added | ↗▾ |
Options overlay 5
$6.36B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 8.90M | $4.84B | -2.64M (-22.88%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 4.25M | $862.28M | +4.25M | ▾ |
IBBISHARES BIOTECHNOLOGY ETFISHARES BIOTECH View history and evidence | Put | 3.50M | $480.41M | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -3,520,000 | -$924.00M | SEC filing ↗ | SEC filing ↗ |
| CSGP COSTAR GROUP INC | Non-derivative | -2,594,356 | -$250.61M | SEC filing ↗ | SEC filing ↗ |
| INSP INSPIRE MEDICAL SYSTEMS INC | Non-derivative | -626,854 | -$134.64M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 909661 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
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"accession": "0000908834-24-000324",
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"confidential": false,
"positions_added": 1,
"positions_restated": 0,
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},
{
"action": "MERGE_ADD",
"accession": "0000908834-25-000079",
"cover_total": 452223100,
"filing_date": "2025-02-14",
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"confidential": false,
"positions_added": 2,
"positions_restated": 0,
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},
{
"action": "MERGE_ADD",
"accession": "0000908834-25-000178",
"cover_total": 198939450,
"filing_date": "2025-05-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0000908834-25-000245",
"cover_total": 1193805550,
"filing_date": "2025-08-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 5,
"positions_restated": 0,
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},
{
"action": "MERGE_ADD",
"accession": "0000908834-25-000348",
"cover_total": 120120300,
"filing_date": "2025-11-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
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}
],
"prior_versions": null,
"cover_table_value": 21191727167
}Research all 167 reported holdings.
This page includes 30 of 167 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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