FARALLON CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$14.8B
Signature - Title
John R. Warren - Managing Member
Location
One Maritime Plaza, Suite 2100, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 152 $14.8B +$1.97B -$2.91B -$936M UNH, CRM, IQV, EXEL, ARMK 13F-HR 8/14/2024, 01:30 PM
Q1 2024 1 $44.9M $0 $0 CERE New Holdings 8/14/2024, 01:31 PM
Q1 2024 165 $15.5B +$2.23B -$3.28B -$1.05B PXD, UNH, IQV, EXEL, CRM Restatement 5/24/2024, 03:06 PM
Q4 2023 5 $1.1B $0 $0 PXD, SPLK, KRTX, SOVO New Holdings 5/15/2024, 11:17 AM
Q4 2023 152 $15.4B +$3.41B -$6.62B -$3.21B PXD, IQV, EXEL, TMO, UNH 13F-HR 2/14/2024, 08:20 AM
Q3 2023 1 $39.7M $0 $0 SPLK New Holdings 5/15/2024, 11:15 AM
Q3 2023 2 $1.4B $0 $0 VMW, SGEN New Holdings 2/14/2024, 08:24 AM
Q3 2023 1 $1.89M MTAL New Holdings 2/12/2024, 10:50 AM
Q3 2023 159 $17.2B +$5.35B -$2.6B +$2.75B ATVI, VMW, HZNP, UNH, TRU 13F-HR 11/14/2023, 09:08 AM
Q2 2023 2 $669M $0 $0 VMW, SGEN New Holdings 2/14/2024, 08:23 AM
Q2 2023 5 $1.36B HZNP, ATVI, SYNH, SIMO, TSEM New Holdings 11/14/2023, 09:15 AM
Q2 2023 1 $1.16M MTALWS New Holdings 10/26/2023, 04:18 PM
Q2 2023 160 $15.4B +$2.53B -$4.6B -$2.07B IQV, TRU, TMO, UNH, VMW 13F-HR 8/14/2023, 11:36 AM
Q1 2023 2 $234M $0 $0 VMW, SGEN New Holdings 2/14/2024, 08:23 AM
Q1 2023 3 $389M ATVI, SIMO, TSEM New Holdings 11/14/2023, 09:15 AM
Q1 2023 1 $15.2M AJRD New Holdings 8/14/2023, 11:36 AM
Q1 2023 185 $16.5B +$2.2B -$2.02B +$179M CRM, IQV, TMO, HZNP, GOOG 13F-HR 5/15/2023, 08:40 AM
Q4 2022 1 $171M $0 $0 VMW New Holdings 2/14/2024, 08:22 AM
Q4 2022 3 $485M ATVI, TSEM, SIMO New Holdings 11/14/2023, 09:14 AM
Q4 2022 7 $1.01B HZNP, SJR, SGFY, LHCG, ONEM New Holdings 5/15/2023, 08:47 AM
Q4 2022 227 $15.5B +$2.28B -$4.35B -$2.08B IQV, TMO, TRU, CRM, ARMK 13F-HR 2/14/2023, 07:10 AM
Q3 2022 1 $125M $0 $0 VMW New Holdings 2/14/2024, 08:22 AM
Q3 2022 3 $415M ATVI, SIMO, TSEM New Holdings 11/14/2023, 09:13 AM
Q3 2022 5 $411M SJR, LHCG, ONEM, AUY, SGFY New Holdings 5/15/2023, 08:47 AM
Q3 2022 4 $434M ZEN, SWCH, FHN, TGNA New Holdings 2/14/2023, 09:26 AM
Q3 2022 294 $16.3B +$2.39B -$1.82B +$567M IQV, TMO, CHNG, ARMK, BSX 13F-HR 11/14/2022, 11:27 AM
Q2 2022 1 $115M $0 $0 VMW New Holdings 2/14/2024, 08:42 AM
Q2 2022 3 $411M ATVI, SIMO, TSEM New Holdings 11/14/2023, 09:13 AM
Q2 2022 2 $337M SJR, LHCG New Holdings 5/15/2023, 08:46 AM
Q2 2022 3 $136M SWCH, ZEN, TGNA New Holdings 2/14/2023, 09:11 AM
Q2 2022 9 $1.19B BHVNXXXX, TWTR, CHNG, MANT, TPTX New Holdings 11/14/2022, 11:46 AM
Q2 2022 293 $17B +$3.74B -$2.65B +$1.1B IQV, TMO, TRU, BSX, ARMK 13F-HR 8/15/2022, 09:49 AM
Q1 2022 1 $268M ATVI New Holdings 11/14/2023, 09:12 AM
Q1 2022 1 $314M SJR New Holdings 5/15/2023, 08:46 AM
Q1 2022 1 $26.5M TGNA New Holdings 2/14/2023, 08:51 AM
Q1 2022 2 $173M NLSN, CHNG New Holdings 11/14/2022, 11:48 AM
Q1 2022 8 $1.1B ZNGA, CERN, COHR, PLAN, HTA New Holdings 8/15/2022, 09:58 AM
Q1 2022 343 $20.7B +$5.63B -$3.95B +$1.68B SPY, TMO, IQV, BSX, TRU 13F-HR 5/16/2022, 11:03 AM
Q4 2021 1 $227M SJR New Holdings 5/15/2023, 08:45 AM
Q4 2021 1 $6.97M BRG New Holdings 11/14/2022, 11:30 AM
Q4 2021 1 $115M COHR New Holdings 8/15/2022, 09:56 AM
Q4 2021 2 $98.4M CHNG, MNTV New Holdings 5/19/2022, 03:37 PM
Q4 2021 6 $833M XLNX, NUAN, ARNA, AJRD, FOE New Holdings 5/16/2022, 11:19 AM
Q4 2021 294 $17.7B +$2.62B -$4B -$1.38B IQV, BSX, GOOG, ARMK, TMO 13F-HR 2/14/2022, 10:39 AM
Q3 2021 1 $182M $0 $0 SJR New Holdings 5/15/2023, 08:43 AM
Q3 2021 1 $105M $0 $0 COHR New Holdings 8/15/2022, 09:54 AM
Q3 2021 1 $57.3M $0 $0 CHNG New Holdings 5/19/2022, 03:34 PM
Q3 2021 3 $998M $0 $0 NUAN, XLNX, AJRD New Holdings 5/16/2022, 11:16 AM
Q3 2021 2 $344M $0 $0 KSU New Holdings 2/14/2022, 11:49 AM
Q3 2021 298 $18.6B +$3.18B -$4.79B -$1.61B IQV, BSX, ARMK, TMUS, TMO 13F-HR 11/15/2021, 09:44 AM
Q2 2021 1 $146M $0 $0 SJR New Holdings 5/15/2023, 08:42 AM
Q2 2021 1 $111M $0 $0 COHR New Holdings 8/15/2022, 09:52 AM
Q2 2021 1 $63.1M $0 $0 CHNG New Holdings 5/19/2022, 03:33 PM
Q2 2021 3 $1.02B $0 $0 XLNX, NUAN, AJRD New Holdings 5/16/2022, 11:13 AM
Q2 2021 1 $138M $0 $0 KSU New Holdings 2/14/2022, 11:47 AM
Q2 2021 2 $529M $0 $0 MXIM, PFPT New Holdings 11/15/2021, 09:49 AM
Q2 2021 293 $20.2B +$5.22B -$3.51B +$1.71B ALXN, WTW, IQV, TMO, AON 13F-HR 8/13/2021, 03:16 PM
Q1 2021 1 $31.6M $0 $0 COHR New Holdings 8/15/2022, 09:51 AM
Q1 2021 1 $32.1M $0 $0 CHNG New Holdings 5/19/2022, 03:27 PM
Q1 2021 1 $458M $0 $0 XLNX New Holdings 5/16/2022, 11:10 AM
Q1 2021 1 $63.3M $0 $0 KSU New Holdings 2/14/2022, 11:45 AM
Q1 2021 1 $270M $0 $0 MXIM New Holdings 11/15/2021, 09:45 AM
Q1 2021 4 $1.24B $0 $0 ALXN, WORK, PRAH, STAY New Holdings 8/13/2021, 03:18 PM
Q1 2021 231 $17.7B +$3.95B -$2.67B +$1.28B GOOG, IQV, WTW, AON, TMO 13F-HR 5/17/2021, 09:00 AM
Q4 2020 1 $362M XLNX New Holdings 5/16/2022, 11:08 AM
Q4 2020 1 $137M MXIM New Holdings 11/15/2021, 08:51 AM
Q4 2020 2 $559M ALXN, WORK New Holdings 8/13/2021, 03:18 PM
Q4 2020 1 $199M IPHI New Holdings 5/17/2021, 09:00 AM
Q4 2020 134 $16.6B +$4.52B -$1.44B +$3.08B IQV, GOOG, TMUS, TMO, SPY 13F-HR 2/16/2021, 08:17 AM
Q3 2020 1 $83.2M MXIM New Holdings 11/15/2021, 08:57 AM
Q3 2020 2 $269M TIF, ACIA New Holdings 2/16/2021, 08:22 AM
Q3 2020 120 $14.4B +$3.3B -$641M +$2.66B IQV, GOOG, IMMU, TMO, FIS 13F-HR 11/16/2020, 08:21 AM
Q2 2020 1 $186M TIF New Holdings 2/16/2021, 08:15 AM
Q2 2020 1 $122M WMGI New Holdings 11/16/2020, 08:21 AM
Q2 2020 117 $12.5B +$2.92B -$1.48B +$1.43B IQV, FIS, IACXXXX, CNC, ABBV 13F-HR 8/14/2020, 02:34 PM
Q1 2020 1 $65.2M WMGI New Holdings 11/16/2020, 08:21 AM
Q1 2020 3 $157M QGEN, FSCT, ADSW New Holdings 8/14/2020, 05:12 PM
Q1 2020 102 $11.7B +$2.48B -$981M +$1.5B AGN, SPY, FIS, CNC, IQV 13F-HR 5/15/2020, 09:34 AM
Q4 2019 3 $2.35B AGN, WCG, MLNX New Holdings 5/15/2020, 09:34 AM
Q4 2019 116 $14.8B +$4.19B -$996M +$3.2B AGN, SPY, WCG, IACXXXX, FIS 13F-HR 2/13/2020, 12:50 PM
Q3 2019 3 $1.68B AGN, WCG, MLNX New Holdings 5/15/2020, 09:34 AM
Q3 2019 7 $1.8B CELG, GWR, CY, S, PVTL New Holdings 2/13/2020, 12:50 PM
Q3 2019 98 $13.2B +$2.86B -$921M +$1.94B CELG, AGN, SPY, AABA, WCG 13F-HR 11/14/2019, 02:24 PM
Q2 2019 1 $634M WCG New Holdings 5/15/2020, 09:34 AM
Q2 2019 3 $1.54B CELG, ONCE, BPL New Holdings 2/13/2020, 12:50 PM
Q2 2019 1 $167M AGN New Holdings 11/18/2019, 03:42 PM
Q2 2019 1 $964M RHT New Holdings 11/14/2019, 02:24 PM
Q2 2019 104 $15.4B +$3.7B -$1.53B +$2.18B AABA, CELG, SPY, RHT, APC 13F-HR 8/14/2019, 09:13 AM
Q1 2019 1 $151M WCG New Holdings 5/15/2020, 09:34 AM
Q1 2019 1 $93.4M ONCE New Holdings 2/13/2020, 12:50 PM
Q1 2019 1 $608M RHT New Holdings 11/14/2019, 02:24 PM
Q1 2019 95 $13.3B +$3.15B -$3.53B -$376M AABA, SPY, CELG, RHT, WAB 13F-HR 5/15/2019, 10:01 AM
Q4 2018 1 $472M RHT New Holdings 11/14/2019, 02:24 PM
Q4 2018 2 $986M FOXA, FOX New Holdings 5/15/2019, 10:01 AM
Q4 2018 97 $13.6B +$5.83B -$2.5B +$3.32B SPY, AABA, FOXA, GOOG, RHT 13F-HR 2/14/2019, 09:02 AM
Q3 2018 New Holdings 2/14/2019, 09:02 AM
Q3 2018 102 $16.9B +$2.88B -$918M +$1.96B SPY, AET, AABA, ESRX, DVMT 13F-HR 11/14/2018, 10:23 AM
Q2 2018 95 $16.2B +$3.92B -$1.42B +$2.49B SPY, AABA, AET, ESRX, DPS 13F-HR 8/14/2018, 06:28 AM
Q1 2018 86 $14.4B +$3.9B -$851M +$3.05B SPY, NXPI, AET, COL, AABA 13F-HR 5/15/2018, 06:55 AM
Q4 2017 81 $12.3B +$3.56B -$791M +$2.77B SPY, AET, NXPI, AABA, WAB 13F-HR 2/14/2018, 08:17 AM
Q3 2017 84 $11.2B +$3.09B -$893M +$2.2B SPY, NXPI, TWX, AABA, BCR 13F-HR 11/14/2017, 08:05 AM
Q2 2017 81 $9.63B +$2.91B -$829M +$2.09B SPY, NXPI, TWX, AABA, BCR 13F-HR 8/14/2017, 12:05 PM
Q1 2017 72 $9.11B +$3.85B -$852M +$2.99B SPY, TWX, NXPI, YHOO, META 13F-HR 5/15/2017, 10:07 AM
Q4 2016 71 $8.68B +$4.47B -$978M +$3.49B SPY, STJ, SPY, NXPI, GOOG 13F-HR 2/14/2017, 08:24 AM
Q3 2016 67 $6.84B +$1.84B -$1.47B +$373M SPY, STJ, LNKD, SBACXXXX, CHTR 13F-HR 11/14/2016, 07:53 AM
Q2 2016 64 $7.27B +$1.67B -$1.65B +$20.5M SPY, EMC, STJ, SBACXXXX, CHTR 13F-HR 8/15/2016, 09:39 AM
Q1 2016 75 $10.5B +$3.4B -$573M +$2.83B SPY, TWC, SNDK, EMC, JAH 13F-HR 5/16/2016, 10:05 AM
Q4 2015 67 $11.2B +$5.93B -$763M +$5.17B SPY, PCP, BRCM, SPY, TWC 13F-HR 2/16/2016, 09:51 AM
Q3 2015 82 $7.57B +$3.64B -$387M +$3.26B SPY, TWC, BRCM, SIAL, AGN 13F-HR 11/16/2015, 07:52 AM
Q2 2015 95 $7.45B +$3.31B -$555M +$2.76B HSP, A309PS, CTRX, TWC, BRCM 13F-HR 8/14/2015, 09:50 AM
Q1 2015 94 $6.85B +$2.92B -$647M +$2.27B PCYC, A309PS, TRW, B108PS, HPP 13F-HR 5/15/2015, 10:24 AM
Q4 2014 88 $7.33B +$2.96B -$900M +$2.07B AGN, F113PS, A309PS, SWY, HPP 13F-HR 2/17/2015, 09:16 AM
Q3 2014 85 $6.23B +$1.91B -$525M +$1.38B A309PS, F113PS, SWY, HCBK, CCEXXXX 13F-HR 11/14/2014, 08:44 AM
Q2 2014 98 $6.93B +$2.87B -$305M +$2.57B FRX, AMT, FOXA, YHOO, HPP 13F-HR 8/14/2014, 09:19 AM
Q1 2014 88 $5.09B +$1.79B -$416M +$1.37B AMT, CHTRXXXX, TWC, YHOO, FOXA 13F-HR 5/15/2014, 10:34 AM
Q4 2013 79 $4.83B TWC, HPP, AMT, EBAY, TDG 13F-HR 2/14/2014, 09:20 AM