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David T. Kim

Farallon Capital Management Llc

Assets Managed
$17.543B
Holdings
172
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-17.22%(2Q avg: -15.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Farallon Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 172 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 2026 - Q1, they manage 17.543B in assets, with a quarterly growth rate of -17.22% and a 2-quarter average growth rate of -15.23%. The portfolio is managed by David T. Kim, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
New Position
8.53%
$1.496B↓ Put
2.3M shares@ $650.34 avg price
RVMD
Revolution Medicines Inc
Recent Activity
Decreased -6.7%
7.55%
$1.323B
13.605M shares@ $97.25 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -6.25%
5.01%
$878.565M
4.218M shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.91%
4.95%
$867.967M
2.345M shares@ $370.17 avg price
AON
Aon Plc-class A
Recent Activity
Decreased -5.72%
4.63%
$811.029M
2.513M shares@ $322.79 avg price
BBIO
Bridgebio Pharma Inc
Recent Activity
Increased 4.08%
3.97%
$695.479M
9.365M shares@ $74.26 avg price
ur-5⤦
Invesco Exchange Traded Fd T
Recent Activity
New Position
3.94%
$690.912M↓ Put
3.6M shares@ $191.92 avg price
PTGX
Protagonist Therapeutics Inc
Recent Activity
Increased 3.34%
3.82%
$669.175M
6.349M shares@ $105.4 avg price
NTRA
Natera Inc
Recent Activity
Decreased -18.06%
3.66%
$641.441M
3.207M shares@ $199.99 avg price
EXEL
Exelixis Inc
Recent Activity
Decreased -16.54%
3.21%
$562.331M
13.111M shares@ $42.9 avg price

1-10 of 172