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Thomas Steyer Farallon Capital Management

AUM $21.7B
1-Year Est. Return 79.24%
 

Thomas Steyer founded Farallon Capital Management, a pioneering multi-strategy firm spanning credit, equities, real estate, and event-driven investing. Farallon became known for rigorous research and opportunistic capital allocation across cycles. Although Steyer later focused on public advocacy, the Farallon name remains important in hedge fund history and ongoing 13F tracking.

This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+79.24%
3 Year Est. Return
+204.51%
5 Year Est. Return
+270.91%
10 Year Est. Return
+1,884.18%
AUM
$22.8B
AUM Growth
-$4.8M
Cap. Flow
+$69.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.53%
Holding
188
New
24
Increased
37
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$580M
2
ADSK icon
Autodesk
ADSK
+$544M
3
MCK icon
McKesson
MCK
+$342M
4
TMO icon
Thermo Fisher Scientific
TMO
+$288M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$275M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$508M
2
CRM icon
Salesforce
CRM
+$266M
3
NOW icon
ServiceNow
NOW
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

Rank Sector Weight
1 Healthcare 33.98%
2 Technology 14.71%
3 Financials 12.17%
4 Communication Services 7.05%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
PUT
Moderna
MRNA
$57.9B
$109M 0.48%
2,620,800
-879,200
-25% -$42M
CHX
52
DELISTED
ChampionX
CHX
$104M 0.46%
3,835,000
+1,880,000
+96% +$55.9M
K
53
DELISTED
Kellanova
K
$84.9M 0.37%
+1,048,818
New +$84.7M
AMED
54
DELISTED
Amedisys
AMED
$72.6M 0.32%
800,000
-700,000
-47% -$64.3M
MASI
55
DELISTED
Masimo
MASI
$65.6M 0.29%
397,000
-861,563
-68% -$136M
CNTA
56
DELISTED
Centessa Pharmaceuticals
CNTA
$58.6M 0.26%
3,498,709
+684,391
+24% +$11.3M
EDR
57
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57.4M 0.25%
1,835,185
+230,185
+14% +$6.85M
HR icon
58
Healthcare Realty
HR
$6.65B
$55.3M 0.24%
3,264,000
+661,000
+25% +$11.6M
WAY
59
Waystar Holding Corp
WAY
$4.8B
$49.3M 0.22%
+1,342,000
New +$41.3M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$48.1M 0.21%
+82,000
New +$48.3M
EHC icon
61
Encompass Health
EHC
$11.9B
$42.6M 0.19%
461,000
+458,000
+15,267% +$45M
LQDA icon
62
Liquidia Corp
LQDA
$6.14B
$38.7M 0.17%
3,290,956
– –
GDS icon
63
GDS Holdings
GDS
$6.58B
$36.4M 0.16%
1,531,133
– –
TECX
64
Tectonic Therapeutic
TECX
$736M
$32.9M 0.14%
713,050
+192,653
+37% +$8.15M
CAPR icon
65
Capricor Therapeutics
CAPR
$366M
$31.1M 0.14%
+2,250,400
New +$39.4M
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$30.8M 0.14%
+282,000
New +$29.1M
ASHR icon
67
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$27M 0.12%
+1,020,000
New +$28.4M
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$24M 0.11%
5,069,100
+714,004
+16% +$3.39M
FLUT icon
69
Flutter Entertainment
FLUT
$17.8B
$23.3M 0.1%
90,300
+37,030
+70% +$9.35M
SIMO icon
70
Silicon Motion
SIMO
$8.76B
$22.4M 0.1%
415,000
-99,000
-19% -$5.54M
GXO icon
71
GXO Logistics
GXO
$5.24B
$22.3M 0.1%
+513,400
New +$28.3M
SVRA icon
72
Savara
SVRA
$1.15B
$21M 0.09%
6,835,000
+2,275,000
+50% +$7.93M
ZYME icon
73
Zymeworks
ZYME
$2.05B
$19.5M 0.09%
1,329,974
-31,026
-2% -$434K
LTM
74
LATAM Airlines Group S.A.
LTM
$14.8B
$17.1M 0.07%
618,469
+318,092
+106% +$8.69M
WGS icon
75
GeneDx Holdings
WGS
$2.6B
$15M 0.07%
+195,000
New +$13.6M
1 2
3
4 5

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Thomas Steyer's Q4 2024 Portfolio in Review

As of Q4 2024, Thomas Steyer held 188 positions worth $22.8B, down 0.02% from $22.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas Steyer's Q4 2024 filing shows 24 new, 37 increased, 34 reduced and 37 closed positions. Its largest new stake was Autodesk: 1,841,800 shares worth $544M. The largest sale was CATALENT, INC., an estimated $508M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Thomas Steyer's largest Q4 2024 buy was Autodesk: 1,841,800 shares worth $544M.
  • Thomas Steyer added most to Discover Financial Services in Q4 2024, an estimated $580M increase.
  • Thomas Steyer's biggest Q4 2024 reduction was Salesforce, cutting an estimated $266M.
  • Thomas Steyer fully exited CATALENT, INC. in Q4 2024, selling an estimated $508M.
  • Thomas Steyer's ten largest holdings make up 40% of its $22.8B portfolio in Q4 2024.
  • Thomas Steyer opened 24 new positions and closed 37 in Q4 2024.
  • Thomas Steyer's portfolio value fell 0.02% quarter-over-quarter to $22.8B.

Based on Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.