| Manager | Thomas Steyer |
| Current Market Value | 23,178,105,570 |
| Current Holdings | 141 |
| Most Recent File Date | 2025-08-14 |
| Total Filings on Record | 135 |
SEC Form 13F Filing History
This page shows a list of all the recent 13F filings made by Farallon Capital Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
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| File Date | Reporting Period | Form | Amendment | Holdings | Reported Value ($1000) |
|---|---|---|---|---|---|
| 2025-08-14 | 2025-06-30 |
|
141 | 23,178,106 | |
| 2025-08-14 | 2025-03-31 |
|
1 N | 7 | 2,225,785 |
| 2025-05-15 | 2025-03-31 |
|
135 | 17,935,797 | |
| 2025-08-14 | 2024-12-31 |
|
2 N | 6 | 2,305,844 |
| 2025-05-15 | 2024-12-31 |
|
1 N | 4 | 332,977 |
| 2025-02-14 | 2024-12-31 |
|
138 | 19,718,298 | |
| 2025-08-14 | 2024-09-30 |
|
3 N | 6 | 1,453,886 |
| 2025-05-15 | 2024-09-30 |
|
2 N | 3 | 215,944 |
| 2025-02-14 | 2024-09-30 |
|
1 N | 2 | 544,408 |
| 2024-11-14 | 2024-09-30 |
|
153 | 20,437,086 | |
| 2025-08-14 | 2024-06-30 |
|
4 N | 5 | 1,193,806 |
| 2025-05-15 | 2024-06-30 |
|
3 N | 1 | 198,939 |
| 2025-02-14 | 2024-06-30 |
|
2 N | 2 | 452,223 |
| 2024-11-14 | 2024-06-30 |
|
1 N | 1 | 148,813 |
| 2024-08-14 | 2024-06-30 |
|
157 | 21,191,727 | |
| 2025-08-14 | 2024-03-31 |
|
4 N | 4 | 1,221,064 |
| 2025-02-14 | 2024-03-31 |
|
3 N | 2 | 159,466 |
| 2024-08-14 | 2024-03-31 |
|
2 N | 1 | 44,933 |
| 2024-05-24 | 2024-03-31 |
|
1 R | 167 | 22,051,993 |
| 2024-05-15 | 2024-03-31 |
|
167 | 22,113,553 | |
| 2025-08-14 | 2023-12-31 |
|
2 N | 2 | 548,044 |
| 2024-05-15 | 2023-12-31 |
|
1 N | 5 | 1,100,652 |
| 2024-02-14 | 2023-12-31 |
|
150 | 20,145,048 | |
| 2024-05-15 | 2023-09-30 |
|
3 N | 1 | 39,725 |
| 2024-02-14 | 2023-09-30 |
|
2 N | 2 | 1,397,077 |
| 2024-02-12 | 2023-09-30 |
|
1 N | 1 | 1,887 |
| 2023-11-14 | 2023-09-30 |
|
159 | 19,950,818 | |
| 2024-02-14 | 2023-06-30 |
|
3 N | 2 | 668,674 |
| 2023-11-14 | 2023-06-30 |
|
2 N | 5 | 1,362,322 |
| 2023-10-26 | 2023-06-30 |
|
1 N | 1 | 1,155 |
| 2023-08-14 | 2023-06-30 |
|
165 | 17,895,077 | |
| 2024-02-14 | 2023-03-31 |
|
3 N | 2 | 234,157 |
| 2023-11-14 | 2023-03-31 |
|
2 N | 3 | 388,877 |
| 2023-08-14 | 2023-03-31 |
|
1 N | 1 | 15,166 |
| 2023-05-15 | 2023-03-31 |
|
187 | 17,671,594 | |
| 2024-02-14 | 2022-12-31 |
|
3 N | 1 | 170,713 |
| 2023-11-14 | 2022-12-31 |
|
2 N | 3 | 485,499 |
| 2023-05-15 | 2022-12-31 |
|
1 N | 7 | 1,013,775 |
| 2023-02-14 | 2022-12-31 |
|
232 | 15,256,264 | |
| 2024-02-14 | 2022-09-30 |
|
4 N | 1 | 125,157 |
| 2023-11-14 | 2022-09-30 |
|
3 N | 3 | 415,024 |
| 2023-05-15 | 2022-09-30 |
|
2 N | 5 | 410,583 |
| 2023-02-14 | 2022-09-30 |
|
1 N | 4 | 433,755 |
| 2022-11-14 | 2022-09-30 |
|
298 | 16,822,364 | |
| 2024-02-14 | 2022-06-30 |
|
5 N | 1 | 115,120 |
| 2023-11-14 | 2022-06-30 |
|
4 N | 3 | 410,962 |
| 2023-05-15 | 2022-06-30 |
|
3 N | 2 | 337,378 |
| 2023-02-14 | 2022-06-30 |
|
2 N | 3 | 135,810 |
| 2022-11-14 | 2022-06-30 |
|
1 N | 9 | 1,191,430 |
| 2022-08-15 | 2022-06-30 |
|
297 | 16,251,446 | |
| 2023-11-14 | 2022-03-31 |
|
5 N | 1 | 268,369 |
| 2023-05-15 | 2022-03-31 |
|
4 N | 1 | 314,247 |
| 2023-02-14 | 2022-03-31 |
|
3 N | 1 | 26,544 |
| 2022-11-14 | 2022-03-31 |
|
2 N | 3 | 185,955 |
| 2022-08-15 | 2022-03-31 |
|
1 N | 8 | 1,097,801 |
| 2022-05-16 | 2022-03-31 |
|
307 | 18,824,681 | |
| 2023-05-15 | 2021-12-31 |
|
5 N | 1 | 226,829 |
| 2022-11-14 | 2021-12-31 |
|
4 N | 1 | 6,967 |
| 2022-08-15 | 2021-12-31 |
|
3 N | 1 | 114,621 |
| 2022-05-19 | 2021-12-31 |
|
2 N | 2 | 98,373 |
| 2022-05-16 | 2021-12-31 |
|
1 N | 6 | 833,150 |
| 2022-02-14 | 2021-12-31 |
|
289 | 18,741,383 | |
| 2023-05-15 | 2021-09-30 |
|
5 N | 1 | 182,067 |
| 2022-08-15 | 2021-09-30 |
|
4 N | 1 | 105,038 |
| 2022-05-19 | 2021-09-30 |
|
3 N | 1 | 57,346 |
| 2022-05-16 | 2021-09-30 |
|
2 N | 3 | 997,936 |
| 2022-02-14 | 2021-09-30 |
|
1 N | 2 | 344,292 |
| 2021-11-15 | 2021-09-30 |
|
293 | 19,738,759 | |
| 2023-05-15 | 2021-06-30 |
|
6 N | 1 | 146,125 |
| 2022-08-15 | 2021-06-30 |
|
5 N | 1 | 111,023 |
| 2022-05-19 | 2021-06-30 |
|
4 N | 1 | 63,097 |
| 2022-05-16 | 2021-06-30 |
|
3 N | 3 | 1,019,664 |
| 2022-02-14 | 2021-06-30 |
|
2 N | 1 | 137,718 |
| 2021-11-15 | 2021-06-30 |
|
1 N | 2 | 528,610 |
| 2021-08-13 | 2021-06-30 |
|
288 | 22,486,215 | |
| 2022-08-15 | 2021-03-31 |
|
6 N | 1 | 31,611 |
| 2022-05-19 | 2021-03-31 |
|
5 N | 1 | 32,125 |
| 2022-05-16 | 2021-03-31 |
|
4 N | 1 | 457,934 |
| 2022-02-14 | 2021-03-31 |
|
3 N | 1 | 63,341 |
| 2021-11-15 | 2021-03-31 |
|
2 N | 1 | 270,218 |
| 2021-08-13 | 2021-03-31 |
|
1 N | 4 | 1,244,497 |
| 2021-05-17 | 2021-03-31 |
|
228 | 18,024,465 | |
| 2022-05-16 | 2020-12-31 |
|
4 N | 1 | 362,364 |
| 2021-11-15 | 2020-12-31 |
|
3 N | 1 | 136,734 |
| 2021-08-13 | 2020-12-31 |
|
2 N | 2 | 558,552 |
| 2021-05-17 | 2020-12-31 |
|
1 N | 1 | 198,951 |
| 2021-02-16 | 2020-12-31 |
|
131 | 15,369,938 | |
| 2021-11-15 | 2020-09-30 |
|
2 N | 1 | 83,160 |
| 2021-02-16 | 2020-09-30 |
|
1 N | 2 | 268,993 |
| 2020-11-16 | 2020-09-30 |
|
119 | 14,104,870 | |
| 2021-02-16 | 2020-06-30 |
|
2 N | 1 | 186,287 |
| 2020-11-16 | 2020-06-30 |
|
1 N | 1 | 121,852 |
| 2020-08-14 | 2020-06-30 |
|
117 | 12,186,000 | |
| 2020-11-16 | 2020-03-31 |
|
2 N | 1 | 65,179 |
| 2020-08-14 | 2020-03-31 |
|
1 N | 3 | 156,611 |
| 2020-05-15 | 2020-03-31 |
|
98 | 11,428,287 | |
| 2020-05-15 | 2019-12-31 |
|
1 N | 3 | 2,351,591 |
| 2020-02-13 | 2019-12-31 |
|
113 | 12,465,524 | |
| 2020-05-15 | 2019-09-30 |
|
2 N | 3 | 1,676,782 |
| 2020-02-13 | 2019-09-30 |
|
1 N | 7 | 1,803,813 |
| 2019-11-14 | 2019-09-30 |
|
89 | 9,759,881 | |
| 2020-05-15 | 2019-06-30 |
|
3 N | 1 | 634,281 |
| 2020-02-13 | 2019-06-30 |
|
2 N | 4 | 1,703,549 |
| 2019-11-14 | 2019-06-30 |
|
1 N | 1 | 963,735 |
| 2019-08-14 | 2019-06-30 |
|
98 | 12,073,686 | |
| 2020-05-15 | 2019-03-31 |
|
3 N | 1 | 151,060 |
| 2020-02-13 | 2019-03-31 |
|
2 N | 1 | 93,382 |
| 2019-11-14 | 2019-03-31 |
|
1 N | 1 | 608,345 |
| 2019-05-15 | 2019-03-31 |
|
92 | 12,443,392 | |
| 2019-11-14 | 2018-12-31 |
|
2 N | 1 | 471,593 |
| 2019-05-15 | 2018-12-31 |
|
1 N | 2 | 985,621 |
| 2019-02-14 | 2018-12-31 |
|
94 | 12,182,067 | |
| 2019-02-14 | 2018-09-30 |
|
1 N | 0 | 0 |
| 2018-11-14 | 2018-09-30 |
|
102 | 16,929,517 | |
| 2018-08-14 | 2018-06-30 |
|
95 | 16,192,133 | |
| 2018-05-15 | 2018-03-31 |
|
86 | 14,439,907 | |
| 2018-02-14 | 2017-12-31 |
|
81 | 12,311,677 | |
| 2017-11-14 | 2017-09-30 |
|
85 | 11,250,113 | |
| 2017-08-14 | 2017-06-30 |
|
81 | 9,628,573 | |
| 2017-05-15 | 2017-03-31 |
|
72 | 9,114,654 | |
| 2017-02-14 | 2016-12-31 |
|
71 | 8,684,418 | |
| 2016-11-14 | 2016-09-30 |
|
67 | 6,842,506 | |
| 2016-08-15 | 2016-06-30 |
|
64 | 7,274,807 | |
| 2016-05-16 | 2016-03-31 |
|
75 | 10,459,096 | |
| 2016-02-16 | 2015-12-31 |
|
67 | 11,221,003 | |
| 2015-11-16 | 2015-09-30 |
|
82 | 7,569,105 | |
| 2015-08-14 | 2015-06-30 |
|
95 | 7,448,926 | |
| 2015-05-15 | 2015-03-31 |
|
94 | 6,848,445 | |
| 2015-02-17 | 2014-12-31 |
|
88 | 7,329,049 | |
| 2014-11-14 | 2014-09-30 |
|
85 | 6,233,279 | |
| 2014-08-14 | 2014-06-30 |
|
98 | 6,927,248 | |
| 2014-05-15 | 2014-03-31 |
|
88 | 5,091,326 | |
| 2014-02-14 | 2013-12-31 |
|
79 | 4,828,738 | |
| 2013-11-14 | 2013-09-30 |
|
77 | 4,877,733 | |
| 2013-08-14 | 2013-06-30 |
|
82 | 5,215,304 |
