FARALLON CAPITAL MANAGEMENT LLC
CIK 909661 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- HES4.81%
- IQV4.13%
- EXEL3.62%
- UNH3.52%
- MSFT3.47%
- AON3.24%
- NTRA3.18%
- TRU3.15%
- DIS3.08%
- CRM3.07%
Share classes counted separately35.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRMWeight decreased · -1.40 pp4.47% → 3.07%Shares -901.90K (-30.61%)
- UNHWeight decreased · -1.34 pp4.86% → 3.52%Shares -520.30K (-32.15%)
- HESWeight decreased · -1.09 pp5.90% → 4.81%Shares -335.00K (-4.94%)
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 | $875.23M | 4.81% | 6.45M shares | 5.90% → 4.81%-1.09 pp -335.00K (-4.94%) | Reduced | ↗▾ |
| 02 | IQVIQVIA HOLDINGS INC View history and evidence | $751.45M | 4.13% | 3.17M shares | 3.65% → 4.13%+0.48 pp +248.05K (+8.49%) | Added | ↗▾ |
| 03 | EXELEXELIXIS INC View history and evidence | $659.40M | 3.62% | 25.41M shares | 3.59% → 3.62%+0.03 pp -1.69M (-6.24%) | Reduced | ↗▾ |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $641.92M | 3.52% | 1.10M shares | 4.86% → 3.52%-1.34 pp -520.30K (-32.15%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $631.14M | 3.47% | 1.47M shares | 3.17% → 3.47%+0.30 pp +263.97K (+21.95%) | Added | ↗▾ |
| 06 | AONAON PLC-CLASS ASHS CL A View history and evidence | $590.26M | 3.24% | 1.71M shares | 3.25% → 3.24%-0.01 pp -169.20K (-9.02%) | Reduced | ↗▾ |
| 07 | NTRANATERA INC View history and evidence | $578.55M | 3.18% | 4.56M shares | 2.85% → 3.18%+0.33 pp +96.75K (+2.17%) | Added | ↗▾ |
| 08 | TRUTRANSUNION View history and evidence | $573.27M | 3.15% | 5.48M shares | 2.64% → 3.15%+0.51 pp -559.80K (-9.28%) | Reduced | ↗▾ |
| 09 | DISWALT DISNEY CO/THE View history and evidence | $560.75M | 3.08% | 5.83M shares | 2.10% → 3.08%+0.98 pp +2.25M (+62.74%) | Added | ↗▾ |
| 10 | CRMSALESFORCE INC View history and evidence | $559.72M | 3.07% | 2.04M shares | 4.47% → 3.07%-1.40 pp -901.90K (-30.61%) | Reduced | ↗▾ |
Options overlay 5
$4.58B 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 | 5.31M | $3.05B | -3.59M (-40.31%) | ▾ |
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 4.40M | $788.30M | +4.40M | ▾ |
IBBISHARES BIOTECHNOLOGY ETFISHARES BIOTECH View history and evidence | Put | 2.00M | $291.20M | -1.50M (-42.86%) | ▾ |
3 / 5 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -2,409,718 | -$187.93M | SEC filing ↗ | SEC filing ↗ |
| 46267XAE8 IQIYI INC | Non-derivative | -163,100,000 | -$162.08M | SEC filing ↗ | SEC filing ↗ |
| 15678U128 CEREVEL THERAPEUTICS HOLDING | Non-derivative | -1,190,000 | -$48.66M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
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{
"action": "MERGE_ADD",
"accession": "0000908834-25-000080",
"cover_total": 544407780,
"filing_date": "2025-02-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0000908834-25-000179",
"cover_total": 215944432,
"filing_date": "2025-05-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 3,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0000908834-25-000243",
"cover_total": 1453885890,
"filing_date": "2025-08-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 6,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0000908834-25-000349",
"cover_total": 144765000,
"filing_date": "2025-11-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 20437086148
}Research all 165 reported holdings.
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