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John R. Warren

@Farallon Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$20.437BTotal holdings153
Assets growth rate-3.56%Assets growth rate (2-Q avg)-3.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Farallon Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Farallon Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.437B in assets, with a quarterly growth rate of -3.56% and a 2-quarter average growth rate of -3.73%. The portfolio is managed by John R. Warren, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -40.3%
14.92%
$3.048B↓ Put
5.312M shares@ $573.76 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
3.86%
$788.304M↓ Put
4.4M shares@ $179.16 avg price
IQVIqvia Hldgs Inc
Recent Activity
Increased 8.49%
3.68%
$751.452M
3.171M shares@ $236.98 avg price
EXELExelixis Inc
Recent Activity
Decreased -6.24%
3.23%
$659.402M
25.411M shares@ $25.95 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -32.15%
3.15%
$641.92M
1.098M shares@ $584.68 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 21.95%
3.09%
$631.141M
1.467M shares@ $430.3 avg price
AONAon Plc
Recent Activity
Decreased -9.02%
2.89%
$590.259M
1.706M shares@ $345.99 avg price
NTRANatera Inc
Recent Activity
Increased 2.17%
2.84%
$578.55M
4.557M shares@ $126.96 avg price
TRUTransunion
Recent Activity
Decreased -9.27%
2.81%
$573.266M
5.475M shares@ $104.7 avg price
DISDisney Walt Co
Recent Activity
Increased 62.74%
2.75%
$560.746M
5.83M shares@ $96.2 avg price