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Farallon Capital Management, L.l.c.

San Francisco, CA 87 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $21.7B
  • 77 holdings
  • 2026 Q2
  • +23.6% QoQ
  • Top 5 29.9%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 77 holdings

Top 5 29.9%, top 10 44.0%

AUM over time

2026 Q2 $21.7B +23.6% QoQ
2021 Q3: $19.7B 2021 Q3: $19.7B
Q3 2021
2021 Q4: $18.7B, −5.1% QoQ 2021 Q4: $18.7B, −5.1% QoQ
Q4
2022 Q1: $18.8B, +0.4% QoQ 2022 Q1: $18.8B, +0.4% QoQ
Q1 2022
2022 Q2: $16.3B, −13.7% QoQ 2022 Q2: $16.3B, −13.7% QoQ
Q2
2022 Q3: $16.8B, +3.5% QoQ 2022 Q3: $16.8B, +3.5% QoQ
Q3
2022 Q4: $15.3B, −9.3% QoQ 2022 Q4: $15.3B, −9.3% QoQ
Q4
2023 Q1: $17.7B, +15.8% QoQ 2023 Q1: $17.7B, +15.8% QoQ
Q1 2023
2023 Q2: $17.9B, +1.3% QoQ 2023 Q2: $17.9B, +1.3% QoQ
Q2
2023 Q3: $20B, +11.5% QoQ 2023 Q3: $20B, +11.5% QoQ
Q3
2023 Q4: $20.1B, +1.0% QoQ 2023 Q4: $20.1B, +1.0% QoQ
Q4
2024 Q1: $22.1B, +9.8% QoQ 2024 Q1: $22.1B, +9.8% QoQ
Q1 2024
2024 Q2: $21.2B, −4.2% QoQ 2024 Q2: $21.2B, −4.2% QoQ
Q2
2024 Q3: $20.4B, −3.6% QoQ 2024 Q3: $20.4B, −3.6% QoQ
Q3
2024 Q4: $19.7B, −3.5% QoQ 2024 Q4: $19.7B, −3.5% QoQ
Q4
2025 Q1: $17.9B, −9.0% QoQ 2025 Q1: $17.9B, −9.0% QoQ
Q1 2025
2025 Q2: $23.2B, +29.2% QoQ 2025 Q2: $23.2B, +29.2% QoQ
Q2
2025 Q3: $24.4B, +5.4% QoQ 2025 Q3: $24.4B, +5.4% QoQ
Q3
2025 Q4: $21.2B, −13.2% QoQ 2025 Q4: $21.2B, −13.2% QoQ
Q4
2026 Q1: $17.5B, −17.2% QoQ 2026 Q1: $17.5B, −17.2% QoQ
Q1 2026
2026 Q2: $21.7B, +23.6% QoQ 2026 Q2: $21.7B, +23.6% QoQ
Q2

Book

2024 Q3 2024 Q2, filed 14 Nov, long equity only

IQV, IQVIA 3.68%, was 2.92% Add +8.5% 3,171,083 $236.97 $751M +248,051 +$133M
EXEL, Exelixis 3.23% Reduce −6.2% 25,410,500 $25.95 $659M −1,692,000 +$50M
UNH, UnitedHealth Group 3.14%, was 3.89% Reduce −32.2% 1,097,900 $584.68 $642M −520,300 −$182M
MSFT, Microsoft 3.09%, was 2.54% Add +21.9% 1,466,747 $430.30 $631M +263,969 +$94M
AON, Aon 2.89% Reduce −9.0% 1,706,000 $345.99 $590M −169,200 +$40M
NTRA, Natera 2.83%, was 2.28% Add +2.2% 4,557,309 $126.95 $579M +96,752 +$96M
TRU, Transunion 2.81% Reduce −9.3% 5,475,319 $104.70 $573M −559,800 +$126M
DIS, Disney 2.74%, was 1.68% Add +62.7% 5,829,568 $96.19 $561M +2,247,400 +$205M
CRM, Salesforce 2.74%, was 3.58% Reduce −30.6% 2,044,938 $273.71 $560M −901,900 −$198M
RVMD, Revolution Medicines 2.51%, was 1.79% Add +16.0% 11,317,692 $45.35 $513M +1,560,000 +$135M
NYT, New York Times 2.38%, was 2.40% Reduce −11.8% 8,744,846 $55.67 $487M −1,174,994 −$21M
BSX, Boston Scientific 2.22%, was 1.49% Add +32.0% 5,425,657 $83.80 $455M +1,316,500 +$138M
ARMK, Aramark 2.21%, was 2.72% Reduce −31.3% 11,636,937 $38.73 $451M −5,292,300 −$125M
TMO, Thermo Fisher Scientific 2.15% Reduce −4.0% 709,456 $618.57 $439M −29,700 +$30M
GOOG, Alphabet 1.97%, was 1.55% Add +34.2% 2,410,540 $167.19 $403M +614,000 +$73M
WAB, Wabtec 1.97%, was 1.63% Add +1.0% 2,211,398 $181.77 $402M +21,900 +$56M
INTU, Intuit 1.92% Add +0.3% 630,697 $621.00 $392M +1,600 −$22M
CBRE, CBRE Group 1.81% Reduce −21.3% 2,970,400 $124.48 $370M −802,600 +$34M
ADI, Analog Devices 1.66%, was 1.38% Add +14.6% 1,472,100 $230.17 $339M +187,300 +$46M
LNTH, Lantheus 1.59%, was 0.86% Add +29.7% 2,955,227 $109.75 $324M +676,000 +$141M
Sarepta Therapeutics 1.58% Add +12.4% 2,580,000 $124.89 $322M +285,000 −$40M
ABNB, Airbnb 1.47%, was 1.22% Add +39.4% 2,371,200 $126.81 $301M +670,200 +$43M
NDAQ, Nasdaq 1.34%, was 2.13% Reduce −49.9% 3,762,271 $73.01 $275M −3,744,448 −$178M
NOW, ServiceNow 1.29%, was 1.69% Reduce −35.0% 295,050 $894.39 $264M −159,000 −$93M
PTGX, Protagonist Therapeutics 1.29%, was 0.96% Add +0.3% 5,861,006 $45.00 $264M +20,233 +$61M
AGIO, Agios Pharmaceuticals 1.23%, was 1.15% Add +0.1% 5,660,866 $44.43 $252M +6,364 +$7.7M
MA, Mastercard 1.22%, was 0.96% Add +9.5% 506,671 $493.80 $250M +43,900 +$46M
SPGI, S&P Global 1.20%, was 1.65% Reduce −39.2% 475,334 $516.62 $246M −306,600 −$103M
SHW, Sherwin-Williams 1.04% Reduce −14.1% 555,950 $381.67 $212M −91,600 +$19M
V, Visa 1.01%, was 1.02% Reduce −8.5% 752,010 $274.95 $207M −69,876 −$9M
BEAM, Beam Therapeutics 0.98%, was 0.87% Add +3.7% 8,208,123 $24.50 $201M +295,000 +$16M
WWD, Woodward 0.97% New 1,154,000 $171.51 $198M +1,154,000 +$198M
EDU 0.94%, was 0.54% Add +72.4% 2,533,600 $75.84 $192M +1,064,010 +$78M
Stericycle 0.94% New 3,146,000 $61.00 $192M +3,146,000 +$192M
YMM, Full Truck Alliance 0.91%, was 0.98% Reduce −20.1% 20,665,548 $9.01 $186M −5,184,755 −$22M
Southwestern Energy 0.90% New 25,993,099 $7.11 $185M +25,993,099 +$185M
BHVN, Biohaven 0.89%, was 0.37% Add +62.0% 3,642,589 $49.97 $182M +1,394,589 +$104M
Masimo 0.82%, was 0.67% Add +12.4% 1,258,563 $133.33 $168M +139,000 +$27M
HWM, Howmet Aerospace 0.74%, was 0.93% Reduce −40.4% 1,514,339 $100.25 $152M −1,027,500 −$46M
Squarespace 0.66% New 2,891,632 $46.43 $134M +2,891,632 +$134M
THC, Tenet Healthcare 0.56%, was 0.43% Add +0.7% 692,442 $166.20 $115M +5,000 +$24M
Holding 0.51%, was 0.38% Add +7.2% 3,150,857 $33.33 $105M +210,357 +$26M
BEKE, KE Holdings 0.46% Hold 4,740,833 $19.91 $94M — —
ICLR, Icon 0.31%, was 0.26% Add +23.9% 220,800 $287.31 $63M +42,600 +$7.6M
CRNX 0.29%, was 0.11% Add +133.8% 1,162,000 $51.10 $59M +665,000 +$37M
COR, Cencora 0.26% Reduce −3.1% 235,200 $225.08 $53M −7,600 −$1.8M
GBTC, iShares Bitcoin Trust ETF 0.25% New 1,440,000 $36.13 $52M +1,440,000 +$52M
LBRDA, Liberty Broadband 0.25% New 660,000 $77.29 $51M +660,000 +$51M
HR, Healthcare Realty Trust 0.23% New 2,603,000 $18.15 $47M +2,603,000 +$47M
CNC, Centene 0.23%, was 0.68% Reduce −71.6% 614,917 $75.28 $46M −1,553,258 −$97M

Showing top 50 of 128 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AZNN 0.89% Exit 0 $77.99 $188M −2,409,718 −$188M
Holding 0.23% Exit 0 $40.89 $49M −1,190,000 −$49M
CRSP, Crispr Therapeutics 0.14% Exit 0 $54.01 $29M −530,000 −$29M
SYRE, Spyre Therapeutics 0.07% Exit 0 $23.51 $16M −666,000 −$16M
PCG, PG&E 0.06% Exit 0 $17.46 $12M −692,323 −$12M
RIO, Rio Tinto 0.04% Exit 0 $65.93 $9.1M −137,500 −$9.1M
Berenson Acquisition 0.01% Exit 0 $10.65 $3M −285,715 −$3M
Arya Sciences Acqu Corporation IV 0.01% Exit 0 $11.46 $2.3M −200,000 −$2.3M
NRIX, Nurix Therapeutics 0.01% Exit 0 $20.87 $2.3M −108,799 −$2.3M
Summit Midstream Partners 0.01% Exit 0 $35.56 $2.1M −58,214 −$2.1M
QTRX, Quanterix — Exit 0 $13.21 $1.1M −80,000 −$1.1M
Forte Biosciences — Exit 0 $0.5369 $972K −1,810,455 −$972K
VEEV, Veeva Systems — Exit 0 $183.05 $663K −3,622 −$663K
Merus — Exit 0 $59.25 $237K −4,000 −$237K
APLS, Apellis Pharmaceuticals — Exit 0 $38.33 $230K −6,000 −$230K
IONS, Ionis Pharmaceuticals — Exit 0 $47.71 $229K −4,800 −$229K
HUM, Humana — Exit 0 $373.33 $224K −600 −$224K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 89 $21.7B +23.6% 13F-HR 8/14/2026 000090883426000432
2026 Q1 1 $1.5B — new holds 8/14/2026 000090883426000434
2026 Q1 172 $17.5B −17.2% 13F-HR 5/15/2026 000090883426000240
2025 Q4 1 $1B — new holds 8/14/2026 000090883426000433
2025 Q4 2 $884M — new holds 5/15/2026 000090883426000241
2025 Q4 151 $21.2B −13.2% 13F-HR 2/17/2026 000090883426000087
2025 Q3 144 $24.4B — RESTATEMENT 2/17/2026 000090883426000086
2025 Q3 144 $24.4B +5.4% 13F-HR 11/14/2025 000090883425000353
2025 Q2 1 $140M — new holds 2/17/2026 000090883426000085
2025 Q2 3 $483M — new holds 11/14/2025 000090883425000352
2025 Q2 141 $23.2B +29.2% 13F-HR 8/14/2025 000090883425000248
2025 Q1 1 $274M — new holds 2/17/2026 000090883426000084
2025 Q1 3 $416M — new holds 11/14/2025 000090883425000351
2025 Q1 7 $2.2B — new holds 8/14/2025 000090883425000247
2025 Q1 135 $17.9B −9.0% 13F-HR 5/15/2025 000090883425000177
2024 Q4 1 $85M — new holds 2/17/2026 000090883426000083
2024 Q4 2 $349M — new holds 11/14/2025 000090883425000350
2024 Q4 6 $2.3B — new holds 8/14/2025 000090883425000246
2024 Q4 4 $333M — new holds 5/15/2025 000090883425000180
2024 Q4 138 $19.7B −3.5% 13F-HR 2/14/2025 000090883425000081
2024 Q3 1 $145M — new holds 11/14/2025 000090883425000349
2024 Q3 6 $1.5B — new holds 8/14/2025 000090883425000243
2024 Q3 3 $216M — new holds 5/15/2025 000090883425000179
2024 Q3 2 $544M — new holds 2/14/2025 000090883425000080
2024 Q3 153 $20.4B −3.6% 13F-HR 11/14/2024 000090883424000307
2024 Q2 1 $120M — new holds 11/14/2025 000090883425000348
2024 Q2 5 $1.2B — new holds 8/14/2025 000090883425000245
2024 Q2 1 $199M — new holds 5/15/2025 000090883425000178
2024 Q2 2 $452M — new holds 2/14/2025 000090883425000079
2024 Q2 1 $149M — new holds 11/14/2024 000090883424000324
2024 Q2 157 $21.2B −4.2% 13F-HR 8/14/2024 000090883424000200
2024 Q1 1 $93M — new holds 11/14/2025 000090883425000347
2024 Q1 4 $1.2B — new holds 8/14/2025 000090883425000244
2024 Q1 2 $159M — new holds 2/14/2025 000090883425000078
2024 Q1 1 $45M — new holds 8/14/2024 000090883424000202
2024 Q1 167 $22.1B — RESTATEMENT 5/24/2024 000090883424000159
2024 Q1 167 $22.1B +9.8% 13F-HR 5/15/2024 000090883424000135
2023 Q4 1 $65M — new holds 11/14/2025 000090883425000346
2023 Q4 2 $548M — new holds 8/14/2025 000090883425000250
2023 Q4 5 $1.1B — new holds 5/15/2024 000090883424000141
2023 Q4 150 $20.1B +1.0% 13F-HR 2/14/2024 000090883424000070
2023 Q3 1 $40M — new holds 11/14/2025 000090883425000345
2023 Q3 1 $40M — new holds 5/15/2024 000090883424000138
2023 Q3 2 $1.4B — new holds 2/14/2024 000090883424000077
2023 Q3 1 $1.9B — new holds 2/12/2024 000090883424000049
2023 Q3 159 $20B +11.5% 13F-HR 11/14/2023 000090883423000150
2023 Q2 2 $669M — new holds 2/14/2024 000090883424000076
2023 Q2 5 $1.4B — new holds 11/14/2023 000090883423000157
2023 Q2 1 $1.2B — new holds 10/26/2023 000090883423000134
2023 Q2 165 $17.9B +1.3% 13F-HR 8/14/2023 000090883423000109
2023 Q1 2 $234M — new holds 2/14/2024 000090883424000075
2023 Q1 3 $389M — new holds 11/14/2023 000090883423000156
2023 Q1 1 $15M — new holds 8/14/2023 000090883423000110
2023 Q1 187 $17.7B +15.8% 13F-HR 5/15/2023 000117570723000127
2022 Q4 1 $171M — new holds 2/14/2024 000090883424000074
2022 Q4 3 $485M — new holds 11/14/2023 000090883423000155
2022 Q4 7 $1B — new holds 5/15/2023 000117570723000136
2022 Q4 232 $15.3B −9.3% 13F-HR 2/14/2023 000117570723000051
2022 Q3 1 $125M — new holds 2/14/2024 000090883424000073
2022 Q3 3 $415M — new holds 11/14/2023 000090883423000154
2022 Q3 5 $411M — new holds 5/15/2023 000117570723000135
2022 Q3 4 $434M — new holds 2/14/2023 000090966123000005
2022 Q3 298 $16.8B +3.5% 13F-HR 11/14/2022 000156761922019851
2022 Q2 1 $115M — new holds 2/14/2024 000090883424000081
2022 Q2 3 $411M — new holds 11/14/2023 000090883423000153
2022 Q2 2 $337M — new holds 5/15/2023 000117570723000134
2022 Q2 3 $136M — new holds 2/14/2023 000090966123000003
2022 Q2 9 $1.2B — new holds 11/14/2022 000156761922019862
2022 Q2 297 $16.3B −13.7% 13F-HR 8/15/2022 000156761922015953
2022 Q1 1 $268M — new holds 11/14/2023 000090883423000152
2022 Q1 1 $314M — new holds 5/15/2023 000117570723000133
2022 Q1 1 $27M — new holds 2/14/2023 000090966123000002
2022 Q1 3 $186M — new holds 11/14/2022 000156761922019864
2022 Q1 8 $1.1B — new holds 8/15/2022 000156761922015972
2022 Q1 307 $18.8B +0.4% 13F-HR 5/16/2022 000156761922010736
2021 Q4 1 $227M — new holds 5/15/2023 000117570723000132
2021 Q4 1 $7M — new holds 11/14/2022 000156761922019852
2021 Q4 1 $115M — new holds 8/15/2022 000156761922015968
2021 Q4 2 $98M — new holds 5/19/2022 000156761922011257
2021 Q4 6 $833M — new holds 5/16/2022 000156761922010757
2021 Q4 289 $18.7B −5.1% 13F-HR 2/14/2022 000156761922003965
2021 Q3 1 $182M — new holds 5/15/2023 000117570723000131
2021 Q3 1 $105M — new holds 8/15/2022 000156761922015964
2021 Q3 1 $57M — new holds 5/19/2022 000156761922011256
2021 Q3 3 $998M — new holds 5/16/2022 000156761922010753
2021 Q3 2 $344M — new holds 2/14/2022 000156761922003981
2021 Q3 293 $19.7B — 13F-HR 11/15/2021 000095012321015168

About

Farallon Capital Management, L.l.c.

87 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
FARALLON CAPITAL MANAGEMENT, L.L.C.
Location
San Francisco, CA
All SEC filings
View on sec.gov