FARALLON CAPITAL MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    san francisco, CA
  • CIK
    0000909661
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

153

$20.44B
SPY, RSP, IQV, EX9
13F-HR
Nov 14, 2024
000090883424000307

1

$148.81M
SY9
NEW HOLDINGS
Nov 14, 2024
000090883424000324

157

$21.19B
SPY, IWM, UNH, CRM
13F-HR
Aug 14, 2024
000090883424000200

1

$44.93M
CERE
NEW HOLDINGS
Aug 14, 2024
000090883424000202

167

$22.05B
SPY, PXD, UNH, IQV
RESTATEMENT
May 24, 2024
000090883424000159

5

$1.10B
PXD, SPLK, KRTX, SPLK 1.125 06/15/27
NEW HOLDINGS
May 15, 2024
000090883424000141

150

$20.15B
SPY, IQV, EX9, THERMO FISHER SCIENTIFIC INC
13F-HR
Feb 14, 2024
000090883424000070

1

$39.73M
SPLK
NEW HOLDINGS
May 15, 2024
000090883424000138

2

$1.40B
VMW, SGEN
NEW HOLDINGS
Feb 14, 2024
000090883424000077

1

$1.89M
METALS ACQUISITION LIMITED
NEW HOLDINGS
Feb 12, 2024
000090883424000049

159

$19.95B
SPY, AIY, HORIZON THERAPEUTICS PUB L, UNH
13F-HR
Nov 14, 2023
000090883423000150

2

$668.67M
VMW, SGEN
NEW HOLDINGS
Feb 14, 2024
000090883424000076

5

$1.36B
HORIZON THERAPEUTICS PUB L, AIY, SYNH, SIMO
NEW HOLDINGS
Nov 14, 2023
000090883423000157

1

$1.16M
METALS ACQUISITION LIMITED
NEW HOLDINGS
Oct 26, 2023
000090883423000134

165

$17.90B
SPY, IQV, TRANSUNION, THERMO FISHER SCIENTIFIC INC
13F-HR
Aug 14, 2023
000090883423000109

2

$234.16M
VMW, SGEN
NEW HOLDINGS
Feb 14, 2024
000090883424000075

3

$388.88M
AIY, SIMO, TOWER SEMICONDUCTOR LTD
NEW HOLDINGS
Nov 14, 2023
000090883423000156

1

$15.17M
AJRD
NEW HOLDINGS
Aug 14, 2023
000090883423000110

187

$17.67B
SPY, CRM, IQV, THERMO FISHER SCIENTIFIC INC
13F-HR
May 15, 2023
000117570723000127

1

$170.71M
VMW
NEW HOLDINGS
Feb 14, 2024
000090883424000074

3

$485.50M
AIY, TOWER SEMICONDUCTOR LTD, SIMO
NEW HOLDINGS
Nov 14, 2023
000090883423000155

7

$1.01B
HORIZON THERAPEUTICS PUB L, SJR, SGFY, LHCG
NEW HOLDINGS
May 15, 2023
000117570723000136

232

$15.26B
SPY, IQV, THERMO FISHER SCIENTIFIC INC, TRANSUNION
13F-HR
Feb 14, 2023
000117570723000051

1

$126.00K
VMW
NEW HOLDINGS
Feb 14, 2024
000090883424000073

3

$416.00K
AIY, SIMO, TOWER SEMICONDUCTOR LTD
NEW HOLDINGS
Nov 14, 2023
000090883423000154

5

$411.00K
SJR, LHCG, 1LIFE HEALTHCARE INC, YRI
NEW HOLDINGS
May 15, 2023
000117570723000135

4

$434.00K
ZEN, SWCH, FHN, TGNA
NEW HOLDINGS
Feb 14, 2023
000090966123000005

298

$16.82B
SPY, IQV, THERMO FISHER SCIENTIFIC INC, CHNG
13F-HR
Nov 14, 2022
000156761922019851

1

$116.00K
VMW
NEW HOLDINGS
Feb 14, 2024
000090883424000081

3

$411.00K
AIY, SIMO, TOWER SEMICONDUCTOR LTD
NEW HOLDINGS
Nov 14, 2023
000090883423000153

2

$338.00K
SJR, LHCG
NEW HOLDINGS
May 15, 2023
000117570723000134

3

$136.00K
SWCH, ZEN, TGNA
NEW HOLDINGS
Feb 14, 2023
000090966123000003

9

$1.19B
BIOHAVEN PHARMACTL HLDG CO L, TWTR, CHNG, TWTR 0 03/15/26
NEW HOLDINGS
Nov 14, 2022
000156761922019862

297

$16.25B
SPY, IQV, THERMO FISHER SCIENTIFIC INC, TRANSUNION
13F-HR
Aug 15, 2022
000156761922015953

1

$269.00K
AIY
NEW HOLDINGS
Nov 14, 2023
000090883423000152

1

$315.00K
SJR
NEW HOLDINGS
May 15, 2023
000117570723000133

1

$27.00K
TGNA
NEW HOLDINGS
Feb 14, 2023
000090966123000002

3

$185.96M
NIELSEN HLDGS PLC, CHNG, BRG
NEW HOLDINGS
Nov 14, 2022
000156761922019864

8

$1.10B
ZNGA, CERN, 2150994D, PLAN
NEW HOLDINGS
Aug 15, 2022
000156761922015972

307

$18.82B
SPY, THERMO FISHER SCIENTIFIC INC, IQV, BSX
13F-HR
May 16, 2022
000156761922010736

1

$227.00K
SJR
NEW HOLDINGS
May 15, 2023
000117570723000132

1

$6.97M
BRG
NEW HOLDINGS
Nov 14, 2022
000156761922019852

1

$114.62M
2150994D
NEW HOLDINGS
Aug 15, 2022
000156761922015968

2

$98.37M
CHNG, MNTV
NEW HOLDINGS
May 19, 2022
000156761922011257

6

$833.15M
XLNX, NUAN, ARNA, AJRD
NEW HOLDINGS
May 16, 2022
000156761922010757

289

$18.74B
SPY, IQV, SPY, BSX
13F-HR
Feb 14, 2022
000156761922003965

1

$183.00K
SJR
NEW HOLDINGS
May 15, 2023
000117570723000131

1

$105.04M
2150994D
NEW HOLDINGS
Aug 15, 2022
000156761922015964

1

$57.35M
CHNG
NEW HOLDINGS
May 19, 2022
000156761922011256

3

$997.94M
NUAN, XLNX, AJRD
NEW HOLDINGS
May 16, 2022
000156761922010753

2

$344.29M
KSU, TRILLIUM THERAPEUTICS INC
NEW HOLDINGS
Feb 14, 2022
000156761922003981

293

$19.74B
SPY, SPY, IQV, BSX
13F-HR
Nov 15, 2021
000095012321015168

1

$147.00K
SJR
NEW HOLDINGS
May 15, 2023
000117570723000130

1

$111.02M
2150994D
NEW HOLDINGS
Aug 15, 2022
000156761922015962

1

$63.10M
CHNG
NEW HOLDINGS
May 19, 2022
000156761922011255

3

$1.02B
XLNX, NUAN, AJRD
NEW HOLDINGS
May 16, 2022
000156761922010750

1

$137.72M
KSU
NEW HOLDINGS
Feb 14, 2022
000156761922003973

2

$528.61M
MXIM, PFPT
NEW HOLDINGS
Nov 15, 2021
000095012321015176

288

$22.49B
SPY, SPY, ALXN, WTW
13F-HR
Aug 13, 2021
000095012321010855

1

$31.61M
2150994D
NEW HOLDINGS
Aug 15, 2022
000156761922015957

1

$32.13M
CHNG
NEW HOLDINGS
May 19, 2022
000156761922011254

1

$457.93M
XLNX
NEW HOLDINGS
May 16, 2022
000156761922010746

1

$63.34M
KSU
NEW HOLDINGS
Feb 14, 2022
000156761922003970

1

$270.22M
MXIM
NEW HOLDINGS
Nov 15, 2021
000095012321015169

4

$1.24B
ALXN, WORK, PRAH, STAY
NEW HOLDINGS
Aug 13, 2021
000095012321010859

228

$18.02B
SPY, GOOG, IQV, WTW
13F-HR
May 17, 2021
000095012321006783

1

$362.36M
XLNX
NEW HOLDINGS
May 16, 2022
000156761922010741

1

$136.73M
MXIM
NEW HOLDINGS
Nov 15, 2021
000095012321015177

2

$558.55M
ALXN, WORK
NEW HOLDINGS
Aug 13, 2021
000095012321010860

1

$198.95M
IPHI
NEW HOLDINGS
May 17, 2021
000095012321006782

131

$15.37B
IQV, GOOG, TMUS, THERMO FISHER SCIENTIFIC INC
13F-HR
Feb 16, 2021
000121465921001814

1

$83.16M
MXIM
NEW HOLDINGS
Nov 15, 2021
000095012321015180

2

$268.99M
TIFFANY & CO NEW, ACIA
NEW HOLDINGS
Feb 16, 2021
000121465921001818

119

$14.10B
IQV, GOOG, IMMU, THERMO FISHER SCIENTIFIC INC
13F-HR
Nov 16, 2020
000121465920009514

1

$186.29M
TIFFANY & CO NEW
NEW HOLDINGS
Feb 16, 2021
000121465921001813

1

$121.85M
WRIGHT MED GROUP N V
NEW HOLDINGS
Nov 16, 2020
000121465920009516

117

$12.19B
IQV, FIS, 1812212D, CNC
13F-HR
Aug 14, 2020
000121465920007113

1

$65.18M
WRIGHT MED GROUP N V
NEW HOLDINGS
Nov 16, 2020
000121465920009515

3

$156.61M
QIAGEN NV, FSCT, ADSW
NEW HOLDINGS
Aug 14, 2020
000121465920007219

98

$11.43B
ALLERGAN PLC, SPY, FIS, CNC
13F-HR
May 15, 2020
000121465920004639

3

$2.35B
ALLERGAN PLC, WCG, MELLANOX TECHNOLOGIES LTD
NEW HOLDINGS
May 15, 2020
000121465920004644

113

$12.47B
SPY, 1812212D, FIS, WAB
13F-HR
Feb 13, 2020
000121465920001315

3

$1.68B
ALLERGAN PLC, WCG, MELLANOX TECHNOLOGIES LTD
NEW HOLDINGS
May 15, 2020
000121465920004643

7

$1.80B
CELG, GWR, CY, 1897377D
NEW HOLDINGS
Feb 13, 2020
000121465920001314

89

$9.76B
SPY, AABA, WAB, FIS
13F-HR
Nov 14, 2019
000121465919007166

1

$634.28M
WCG
NEW HOLDINGS
May 15, 2020
000121465920004642

3

$1.54B
CELG, ONCE, BPL
NEW HOLDINGS
Feb 13, 2020
000121465920001313

1

$167.43M
ALLERGAN PLC
NEW HOLDINGS
Nov 18, 2019
000121465919007255

1

$963.74M
RHT
NEW HOLDINGS
Nov 14, 2019
000121465919007167

98

$12.07B
AABA, SPY, APC, WAB
13F-HR
Aug 14, 2019
000121465919005214

1

$151.06M
WCG
NEW HOLDINGS
May 15, 2020
000121465920004641

1

$93.38M
ONCE
NEW HOLDINGS
Feb 13, 2020
000121465920001312

1

$608.35M
RHT
NEW HOLDINGS
Nov 14, 2019
000121465919007169

92

$12.44B
AABA, SPY, CELG, WAB
13F-HR
May 15, 2019
000121465919003542

1

$471.59M
RHT
NEW HOLDINGS
Nov 14, 2019
000121465919007168

2

$985.62M
NWS/A, NWS
NEW HOLDINGS
May 15, 2019
000121465919003540

94

$12.18B
SPY, AABA, GOOG, META
13F-HR
Feb 14, 2019
000121465919001139

1

$0
0
NEW HOLDINGS
Feb 14, 2019
000121465919001140

102

$16.93B
SPY, AETNA INC NEW, AABA, ESRX
13F-HR
Nov 14, 2018
000121465918007105

95

$16.19B
SPY, AABA, AETNA INC NEW, ESRX
13F-HR
Aug 14, 2018
000121465918005429

86

$14.44B
SPY, NXPI, AETNA INC NEW, RWC
13F-HR
May 15, 2018
000121465918003715

81

$12.31B
SPY, AETNA INC NEW, NXPI, AABA
13F-HR
Feb 14, 2018
000114036118007532

85

$11.25B
SPY, NXPI, TIME WARNER INC, AABA
13F-HR
Nov 14, 2017
000114036117042325

81

$9.63B
SPY, NXPI, TIME WARNER INC, AABA
13F-HR
Aug 14, 2017
000114036117031675

72

$9.11B
SPY, TIME WARNER INC, NXPI, YHOO
13F-HR
May 15, 2017
000114036117020252

71

$8.68B
SPY, STJ, SPY, NXPI
13F-HR
Feb 14, 2017
000114036117006440

67

$6.84B
SPY, STJ, LNKD, SBA COMMUNICATIONS CORP
13F-HR
Nov 14, 2016
000114036116085982

64

$7.27B
SPY, 2258717D, STJ, SBA COMMUNICATIONS CORP
13F-HR
Aug 15, 2016
000114036116076328

75

$10.46B
SPY, TIME WARNER CABLE INC, SSK, 2258717D
13F-HR
May 16, 2016
000114036116065331

67

$11.22B
SPY, PCP, BDMA, SPY
13F-HR
Feb 16, 2016
000114036116052690

82

$7.57B
SPY, TIME WARNER CABLE INC, BDMA, SIAL
13F-HR
Nov 16, 2015
000114036115041313

95

$7.45B
HOS, 1448062D, CCT, TIME WARNER CABLE INC
13F-HR
Aug 14, 2015
000114036115031835

94

$6.85B
PCYC, 1448062D, TRW AUTOMOTIVE HLDGS CORP, ACTAVIS PLC
13F-HR
May 15, 2015
000114036115019943

88

$7.33B
1284849D, COVIDIEN PLC, 1448062D, SAFEWAY INC
13F-HR
Feb 17, 2015
000114036115006829

85

$6.23B
1448062D, COVIDIEN PLC, SAFEWAY INC, HCBK
13F-HR
Nov 14, 2014
000114036114041740

98

$6.93B
1858968D, AMT, NWS/A, YHOO
13F-HR
Aug 14, 2014
000114036114032388

88

$5.09B
AMT, 9876540D, TIME WARNER CABLE INC, YHOO
13F-HR
May 15, 2014
000114036114021193

79

$4.83B
TIME WARNER CABLE INC, HPP, AMT, EBA
13F-HR
Feb 14, 2014
000114036114007238