FARALLON CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsan francisco, CA
- CIK0000909661
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
135 | $17.94 B | SPY, MSFT, EX9, UNH | 13F-HR | May 15, 2025 | 000090883425000177 | ||
4 | $332.98 M | HCP, EDR, ALTR, MTTR | NEW HOLDINGS | May 15, 2025 | 000090883425000180 | ||
138 | $19.72 B | SPY, EX9, RSP, UNH | 13F-HR | Feb 14, 2025 | 000090883425000081 | ||
3 | $215.94 M | HCP, EDR, MTTR | NEW HOLDINGS | May 15, 2025 | 000090883425000179 | ||
2 | $544.41 M | CTLT, AXNX | NEW HOLDINGS | Feb 14, 2025 | 000090883425000080 | ||
153 | $20.44 B | SPY, RSP, IQV, EX9 | 13F-HR | Nov 14, 2024 | 000090883424000307 | ||
1 | $198.94 M | HCP | NEW HOLDINGS | May 15, 2025 | 000090883425000178 | ||
2 | $452.22 M | CTLT, AXNX | NEW HOLDINGS | Feb 14, 2025 | 000090883425000079 | ||
1 | $148.81 M | SY9 | NEW HOLDINGS | Nov 14, 2024 | 000090883424000324 | ||
157 | $21.19 B | SPY, IWM, UNH, CRM | 13F-HR | Aug 14, 2024 | 000090883424000200 | ||
2 | $159.47 M | CTLT, AXNX | NEW HOLDINGS | Feb 14, 2025 | 000090883425000078 | ||
1 | $44.93 M | CERE | NEW HOLDINGS | Aug 14, 2024 | 000090883424000202 | ||
167 | $22.05 B | SPY, PXD, UNH, IQV | RESTATEMENT | May 24, 2024 | 000090883424000159 | ||
5 | $1.10 B | PXD, SPLK, KRTX, SPLK 1.125 06/15/27 | NEW HOLDINGS | May 15, 2024 | 000090883424000141 | ||
150 | $20.15 B | SPY, IQV, EX9, THERMO FISHER SCIENTIFIC INC | 13F-HR | Feb 14, 2024 | 000090883424000070 | ||
1 | $39.73 M | SPLK | NEW HOLDINGS | May 15, 2024 | 000090883424000138 | ||
2 | $1.40 B | VMW, SGEN | NEW HOLDINGS | Feb 14, 2024 | 000090883424000077 | ||
1 | $1.89 M | METALS ACQUISITION LIMITED | NEW HOLDINGS | Feb 12, 2024 | 000090883424000049 | ||
159 | $19.95 B | SPY, AIY, HORIZON THERAPEUTICS PUB L, UNH | 13F-HR | Nov 14, 2023 | 000090883423000150 | ||
2 | $668.67 M | VMW, SGEN | NEW HOLDINGS | Feb 14, 2024 | 000090883424000076 | ||
5 | $1.36 B | HORIZON THERAPEUTICS PUB L, AIY, SYNH, SIMO | NEW HOLDINGS | Nov 14, 2023 | 000090883423000157 | ||
1 | $1.16 M | METALS ACQUISITION LIMITED | NEW HOLDINGS | Oct 26, 2023 | 000090883423000134 | ||
165 | $17.90 B | SPY, IQV, TRANSUNION, THERMO FISHER SCIENTIFIC INC | 13F-HR | Aug 14, 2023 | 000090883423000109 | ||
2 | $234.16 M | VMW, SGEN | NEW HOLDINGS | Feb 14, 2024 | 000090883424000075 | ||
3 | $388.88 M | AIY, SIMO, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Nov 14, 2023 | 000090883423000156 | ||
1 | $15.17 M | AJRD | NEW HOLDINGS | Aug 14, 2023 | 000090883423000110 | ||
187 | $17.67 B | SPY, CRM, IQV, THERMO FISHER SCIENTIFIC INC | 13F-HR | May 15, 2023 | 000117570723000127 | ||
1 | $170.71 M | VMW | NEW HOLDINGS | Feb 14, 2024 | 000090883424000074 | ||
3 | $485.50 M | AIY, TOWER SEMICONDUCTOR LTD, SIMO | NEW HOLDINGS | Nov 14, 2023 | 000090883423000155 | ||
7 | $1.01 B | HORIZON THERAPEUTICS PUB L, SJR, SGFY, LHCG | NEW HOLDINGS | May 15, 2023 | 000117570723000136 | ||
232 | $15.26 B | SPY, IQV, THERMO FISHER SCIENTIFIC INC, TRANSUNION | 13F-HR | Feb 14, 2023 | 000117570723000051 | ||
1 | $126.00 K | VMW | NEW HOLDINGS | Feb 14, 2024 | 000090883424000073 | ||
3 | $416.00 K | AIY, SIMO, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Nov 14, 2023 | 000090883423000154 | ||
5 | $411.00 K | SJR, LHCG, 1LIFE HEALTHCARE INC, YRI | NEW HOLDINGS | May 15, 2023 | 000117570723000135 | ||
4 | $434.00 K | ZEN, SWCH, FHN, TGNA | NEW HOLDINGS | Feb 14, 2023 | 000090966123000005 | ||
298 | $16.82 B | SPY, IQV, THERMO FISHER SCIENTIFIC INC, CHNG | 13F-HR | Nov 14, 2022 | 000156761922019851 | ||
1 | $116.00 K | VMW | NEW HOLDINGS | Feb 14, 2024 | 000090883424000081 | ||
3 | $411.00 K | AIY, SIMO, TOWER SEMICONDUCTOR LTD | NEW HOLDINGS | Nov 14, 2023 | 000090883423000153 | ||
2 | $338.00 K | SJR, LHCG | NEW HOLDINGS | May 15, 2023 | 000117570723000134 | ||
3 | $136.00 K | SWCH, ZEN, TGNA | NEW HOLDINGS | Feb 14, 2023 | 000090966123000003 | ||
9 | $1.19 B | BIOHAVEN PHARMACTL HLDG CO L, TWTR, CHNG, TWTR 0 03/15/26 | NEW HOLDINGS | Nov 14, 2022 | 000156761922019862 | ||
297 | $16.25 B | SPY, IQV, THERMO FISHER SCIENTIFIC INC, TRANSUNION | 13F-HR | Aug 15, 2022 | 000156761922015953 | ||
1 | $269.00 K | AIY | NEW HOLDINGS | Nov 14, 2023 | 000090883423000152 | ||
1 | $315.00 K | SJR | NEW HOLDINGS | May 15, 2023 | 000117570723000133 | ||
1 | $27.00 K | TGNA | NEW HOLDINGS | Feb 14, 2023 | 000090966123000002 | ||
3 | $185.96 M | NIELSEN HLDGS PLC, CHNG, BRG | NEW HOLDINGS | Nov 14, 2022 | 000156761922019864 | ||
8 | $1.10 B | ZNGA, CERN, 2150994D, PLAN | NEW HOLDINGS | Aug 15, 2022 | 000156761922015972 | ||
307 | $18.82 B | SPY, THERMO FISHER SCIENTIFIC INC, IQV, BSX | 13F-HR | May 16, 2022 | 000156761922010736 | ||
1 | $227.00 K | SJR | NEW HOLDINGS | May 15, 2023 | 000117570723000132 | ||
1 | $6.97 M | BRG | NEW HOLDINGS | Nov 14, 2022 | 000156761922019852 | ||
1 | $114.62 M | 2150994D | NEW HOLDINGS | Aug 15, 2022 | 000156761922015968 | ||
2 | $98.37 M | CHNG, MNTV | NEW HOLDINGS | May 19, 2022 | 000156761922011257 | ||
6 | $833.15 M | XLNX, NUAN, ARNA, AJRD | NEW HOLDINGS | May 16, 2022 | 000156761922010757 | ||
289 | $18.74 B | SPY, IQV, SPY, BSX | 13F-HR | Feb 14, 2022 | 000156761922003965 | ||
1 | $183.00 K | SJR | NEW HOLDINGS | May 15, 2023 | 000117570723000131 | ||
1 | $105.04 M | 2150994D | NEW HOLDINGS | Aug 15, 2022 | 000156761922015964 | ||
1 | $57.35 M | CHNG | NEW HOLDINGS | May 19, 2022 | 000156761922011256 | ||
3 | $997.94 M | NUAN, XLNX, AJRD | NEW HOLDINGS | May 16, 2022 | 000156761922010753 | ||
2 | $344.29 M | KSU, TRILLIUM THERAPEUTICS INC | NEW HOLDINGS | Feb 14, 2022 | 000156761922003981 | ||
293 | $19.74 B | SPY, SPY, IQV, BSX | 13F-HR | Nov 15, 2021 | 000095012321015168 | ||
1 | $147.00 K | SJR | NEW HOLDINGS | May 15, 2023 | 000117570723000130 | ||
1 | $111.02 M | 2150994D | NEW HOLDINGS | Aug 15, 2022 | 000156761922015962 | ||
1 | $63.10 M | CHNG | NEW HOLDINGS | May 19, 2022 | 000156761922011255 | ||
3 | $1.02 B | XLNX, NUAN, AJRD | NEW HOLDINGS | May 16, 2022 | 000156761922010750 | ||
1 | $137.72 M | KSU | NEW HOLDINGS | Feb 14, 2022 | 000156761922003973 | ||
2 | $528.61 M | MXIM, PFPT | NEW HOLDINGS | Nov 15, 2021 | 000095012321015176 | ||
288 | $22.49 B | SPY, SPY, ALXN, WTW | 13F-HR | Aug 13, 2021 | 000095012321010855 | ||
1 | $31.61 M | 2150994D | NEW HOLDINGS | Aug 15, 2022 | 000156761922015957 | ||
1 | $32.13 M | CHNG | NEW HOLDINGS | May 19, 2022 | 000156761922011254 | ||
1 | $457.93 M | XLNX | NEW HOLDINGS | May 16, 2022 | 000156761922010746 | ||
1 | $63.34 M | KSU | NEW HOLDINGS | Feb 14, 2022 | 000156761922003970 | ||
1 | $270.22 M | MXIM | NEW HOLDINGS | Nov 15, 2021 | 000095012321015169 | ||
4 | $1.24 B | ALXN, WORK, PRAH, STAY | NEW HOLDINGS | Aug 13, 2021 | 000095012321010859 | ||
228 | $18.02 B | SPY, GOOG, IQV, WTW | 13F-HR | May 17, 2021 | 000095012321006783 | ||
1 | $362.36 M | XLNX | NEW HOLDINGS | May 16, 2022 | 000156761922010741 | ||
1 | $136.73 M | MXIM | NEW HOLDINGS | Nov 15, 2021 | 000095012321015177 | ||
2 | $558.55 M | ALXN, WORK | NEW HOLDINGS | Aug 13, 2021 | 000095012321010860 | ||
1 | $198.95 M | IPHI | NEW HOLDINGS | May 17, 2021 | 000095012321006782 | ||
131 | $15.37 B | IQV, GOOG, TMUS, THERMO FISHER SCIENTIFIC INC | 13F-HR | Feb 16, 2021 | 000121465921001814 | ||
1 | $83.16 M | MXIM | NEW HOLDINGS | Nov 15, 2021 | 000095012321015180 | ||
2 | $268.99 M | TIFFANY & CO NEW, ACIA | NEW HOLDINGS | Feb 16, 2021 | 000121465921001818 | ||
119 | $14.10 B | IQV, GOOG, IMMU, THERMO FISHER SCIENTIFIC INC | 13F-HR | Nov 16, 2020 | 000121465920009514 | ||
1 | $186.29 M | TIFFANY & CO NEW | NEW HOLDINGS | Feb 16, 2021 | 000121465921001813 | ||
1 | $121.85 M | WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 16, 2020 | 000121465920009516 | ||
117 | $12.19 B | IQV, FIS, 1812212D, CNC | 13F-HR | Aug 14, 2020 | 000121465920007113 | ||
1 | $65.18 M | WRIGHT MED GROUP N V | NEW HOLDINGS | Nov 16, 2020 | 000121465920009515 | ||
3 | $156.61 M | QIAGEN NV, FSCT, ADSW | NEW HOLDINGS | Aug 14, 2020 | 000121465920007219 | ||
98 | $11.43 B | ALLERGAN PLC, SPY, FIS, CNC | 13F-HR | May 15, 2020 | 000121465920004639 | ||
3 | $2.35 B | ALLERGAN PLC, WCG, MELLANOX TECHNOLOGIES LTD | NEW HOLDINGS | May 15, 2020 | 000121465920004644 | ||
113 | $12.47 B | SPY, 1812212D, FIS, WAB | 13F-HR | Feb 13, 2020 | 000121465920001315 | ||
3 | $1.68 B | ALLERGAN PLC, WCG, MELLANOX TECHNOLOGIES LTD | NEW HOLDINGS | May 15, 2020 | 000121465920004643 | ||
7 | $1.80 B | CELG, GWR, CY, 1897377D | NEW HOLDINGS | Feb 13, 2020 | 000121465920001314 | ||
89 | $9.76 B | SPY, AABA, WAB, FIS | 13F-HR | Nov 14, 2019 | 000121465919007166 | ||
1 | $634.28 M | WCG | NEW HOLDINGS | May 15, 2020 | 000121465920004642 | ||
3 | $1.54 B | CELG, ONCE, BPL | NEW HOLDINGS | Feb 13, 2020 | 000121465920001313 | ||
1 | $167.43 M | ALLERGAN PLC | NEW HOLDINGS | Nov 18, 2019 | 000121465919007255 | ||
1 | $963.74 M | RHT | NEW HOLDINGS | Nov 14, 2019 | 000121465919007167 | ||
98 | $12.07 B | AABA, SPY, APC, WAB | 13F-HR | Aug 14, 2019 | 000121465919005214 | ||
1 | $151.06 M | WCG | NEW HOLDINGS | May 15, 2020 | 000121465920004641 | ||
1 | $93.38 M | ONCE | NEW HOLDINGS | Feb 13, 2020 | 000121465920001312 | ||
1 | $608.35 M | RHT | NEW HOLDINGS | Nov 14, 2019 | 000121465919007169 | ||
92 | $12.44 B | AABA, SPY, CELG, WAB | 13F-HR | May 15, 2019 | 000121465919003542 | ||
1 | $471.59 M | RHT | NEW HOLDINGS | Nov 14, 2019 | 000121465919007168 | ||
2 | $985.62 M | NWS/A, NWS | NEW HOLDINGS | May 15, 2019 | 000121465919003540 | ||
94 | $12.18 B | SPY, AABA, GOOG, META | 13F-HR | Feb 14, 2019 | 000121465919001139 | ||
1 | $0 | 0 | NEW HOLDINGS | Feb 14, 2019 | 000121465919001140 | ||
102 | $16.93 B | SPY, AETNA INC NEW, AABA, ESRX | 13F-HR | Nov 14, 2018 | 000121465918007105 | ||
95 | $16.19 B | SPY, AABA, AETNA INC NEW, ESRX | 13F-HR | Aug 14, 2018 | 000121465918005429 | ||
86 | $14.44 B | SPY, NXPI, AETNA INC NEW, RWC | 13F-HR | May 15, 2018 | 000121465918003715 | ||
81 | $12.31 B | SPY, AETNA INC NEW, NXPI, AABA | 13F-HR | Feb 14, 2018 | 000114036118007532 | ||
85 | $11.25 B | SPY, NXPI, TIME WARNER INC, AABA | 13F-HR | Nov 14, 2017 | 000114036117042325 | ||
81 | $9.63 B | SPY, NXPI, TIME WARNER INC, AABA | 13F-HR | Aug 14, 2017 | 000114036117031675 | ||
72 | $9.11 B | SPY, TIME WARNER INC, NXPI, YHOO | 13F-HR | May 15, 2017 | 000114036117020252 | ||
71 | $8.68 B | SPY, STJ, SPY, NXPI | 13F-HR | Feb 14, 2017 | 000114036117006440 | ||
67 | $6.84 B | SPY, STJ, LNKD, SBA COMMUNICATIONS CORP | 13F-HR | Nov 14, 2016 | 000114036116085982 | ||
64 | $7.27 B | SPY, 2258717D, STJ, SBA COMMUNICATIONS CORP | 13F-HR | Aug 15, 2016 | 000114036116076328 | ||
75 | $10.46 B | SPY, TIME WARNER CABLE INC, SSK, 2258717D | 13F-HR | May 16, 2016 | 000114036116065331 | ||
67 | $11.22 B | SPY, PCP, BDMA, SPY | 13F-HR | Feb 16, 2016 | 000114036116052690 | ||
82 | $7.57 B | SPY, TIME WARNER CABLE INC, BDMA, SIAL | 13F-HR | Nov 16, 2015 | 000114036115041313 | ||
95 | $7.45 B | HOS, 1448062D, CCT, TIME WARNER CABLE INC | 13F-HR | Aug 14, 2015 | 000114036115031835 | ||
94 | $6.85 B | PCYC, 1448062D, TRW AUTOMOTIVE HLDGS CORP, ACTAVIS PLC | 13F-HR | May 15, 2015 | 000114036115019943 | ||
88 | $7.33 B | 1284849D, COVIDIEN PLC, 1448062D, SAFEWAY INC | 13F-HR | Feb 17, 2015 | 000114036115006829 | ||
85 | $6.23 B | 1448062D, COVIDIEN PLC, SAFEWAY INC, HCBK | 13F-HR | Nov 14, 2014 | 000114036114041740 | ||
98 | $6.93 B | 1858968D, AMT, NWS/A, YHOO | 13F-HR | Aug 14, 2014 | 000114036114032388 | ||
88 | $5.09 B | AMT, 9876540D, TIME WARNER CABLE INC, YHOO | 13F-HR | May 15, 2014 | 000114036114021193 | ||
79 | $4.83 B | TIME WARNER CABLE INC, HPP, AMT, EBA | 13F-HR | Feb 14, 2014 | 000114036114007238 |