FARALLON CAPITAL MANAGEMENT LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-718,788
(-3.5%)
New positions
21
Sold out positions
29
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| ADSK | 544,381 | NEW |
| MCK | 348,044 | NEW |
| IBIT | 333,068 | 640.2% |
| SCHW | 234,538 | NEW |
| TMO | 202,729 | 46.2% |
| HIMS | 202,317 | 84651.5% |
| BMY | 180,313 | NEW |
| LNTH | 151,254 | 46.6% |
| CRNX | 148,982 | 250.9% |
| NTRA | 122,974 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| NOW | -263,890 | -100.0% |
| SPGI | -245,567 | -100.0% |
| SHW | -212,189 | -100.0% |
| SRCL | -191,906 | -100.0% |
| SOUTHWESTERN ENERGY CO | -184,811 | -100.0% |
| CRM | -155,135 | -27.7% |
| HWM | -151,812 | -100.0% |
| IQV | -137,722 | -18.3% |
| Squarespace, Inc. | -134,258 | -100.0% |
| WAB | -130,815 | -32.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,815,172
(19.3% 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 |
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