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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
+2.04%
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
$23.3B
AUM Growth
-$265M
Cap. Flow
-$917M
Cap. Flow %
-3.93%
Top 10 Hldgs %
47.97%
Holding
197
New
23
Increased
32
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$386M
2
AON icon
Aon
AON
+$368M
3
CTLT
CATALENT, INC.
CTLT
+$282M
4
CRM icon
Salesforce
CRM
+$266M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$184M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$924M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
3
CSGP icon
CoStar Group
CSGP
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Technology 12.47%
3 Financials 9.64%
4 Industrials 5.44%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATEW
151
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$55.1K ﹤0.01%
1,485,000
– –
LU icon
152
Lufax Holding
LU
$1.2B
$35.5K ﹤0.01%
15,000
-134,999
-90% -$515K
CITEW
153
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$33.9K ﹤0.01%
175,000
– –
JWSM.WS
154
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21.5K ﹤0.01%
200,000
– –
GHIXW
155
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$17.9K ﹤0.01%
166,664
– –
RCFA.WS
156
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$16.4K ﹤0.01%
300,000
– –
KCGI.WS
157
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$15.1K ﹤0.01%
581,400
– –
BCSAW
158
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.98K ﹤0.01%
150,000
– –
NVNIW
159
Nvni Group Limited Warrants
NVNIW
$8.87K ﹤0.01%
375,000
– –
RVMDW icon
160
Revolution Medicines Inc Warrant
RVMDW
$130M
$8.56K ﹤0.01%
120,085
– –
SEPAW
161
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6.41K ﹤0.01%
866,250
– –
SLAMW
162
DELISTED
Slam Corp. warrant
SLAMW
$4.39K ﹤0.01%
17,627
– –
NUVOW
163
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$4.26K ﹤0.01%
+200,000
New +$9.08K
RGTIW icon
164
Rigetti Computing Warrants
RGTIW
$178M
$3.12K ﹤0.01%
22,675
– –
ACHC icon
165
Acadia Healthcare
ACHC
$2.59B
– –
-2,800
Closed -$222K
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-2,000
Closed -$299K
APGE icon
167
Apogee Therapeutics
APGE
$10.2B
– –
-305,000
Closed -$20.3M
ASND icon
168
Ascendis Pharma A/S
ASND
$16.6B
– –
-109,000
Closed -$16.5M
BABA icon
169
Alibaba
BABA
$286B
– –
-329,000
Closed -$23.8M
BRKR icon
170
Bruker
BRKR
$9.07B
– –
-83,100
Closed -$7.81M
CSGP icon
171
CoStar Group
CSGP
$13.1B
– –
-2,594,356
Closed -$251M
EVH icon
172
Evolent Health
EVH
$536M
– –
-1,037,331
Closed -$34M
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-1,493,428
Closed -$85.2M
GOSS icon
174
Gossamer Bio
GOSS
$75.6M
– –
-6,130,272
Closed -$7.23M
IDYA icon
175
IDEAYA Biosciences
IDYA
$3.83B
– –
-5,000
Closed -$219K
4 5 6
7
8

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Thomas Steyer's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas Steyer held 197 positions worth $23.3B, down 1.1% from $23.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thomas Steyer withdrew a net $917M in Q2 2024, closing 30 positions and reducing 40 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $924M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Thomas Steyer opened a new position in Walt Disney worth $356M.

  • Thomas Steyer's largest Q2 2024 buy was Walt Disney: 3,582,168 shares worth $356M.
  • Thomas Steyer added most to Aon in Q2 2024, an estimated $368M increase.
  • Thomas Steyer's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $262M.
  • Thomas Steyer fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $924M.
  • Thomas Steyer's ten largest holdings make up 48% of its $23.3B portfolio in Q2 2024.
  • Thomas Steyer opened 23 new positions and closed 30 in Q2 2024.
  • Thomas Steyer's portfolio value fell 1.1% quarter-over-quarter to $23.3B.

Based on Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.