FARALLON CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
157
Total value ($000)
$21,191,727
Net value change ($000)
-860,266 (-3.9%)
New positions
17
Sold out positions
23
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/24/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 355,673 NEW
AON 339,610 161.0%
CRM 169,678 28.9%
RVMD 136,717 56.5%
NTRA 123,808 34.5%
LNTH 90,683 98.2%
AZN 89,038 90.0%
AGIO 80,353 49.2%
AMGN 72,488 NEW
INTU 64,348 18.4%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -924,000 -100.0%
CSGP -250,615 -100.0%
GOOGL -178,715 -35.2%
INSP -134,642 -100.0%
IQV -99,191 -13.8%
VSTS -94,707 -100.0%
GBTC -85,221 -100.0%
WAB -84,638 -19.7%
NDAQ -80,002 -15.0%
MASI -77,744 -35.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,361,687 (30.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Farallon Capital Europe LLP 028-11719