Magnetar Financial LLC Portfolio Holdings

Magnetar Financial LLC

  • $3.06 Billion
  • Q4 2024

Magnetar Financial LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.06 Billion distributed in 942 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sanofi with a value of $161M, Elanco Animal Health Inc with a value of $146M, Juniper Networks Inc with a value of $80.8M, Discover Financial Services with a value of $80.3M, and Summit Materials, Inc. with a value of $79.1M.

Examining the 13F form we can see an decrease of $381M in the current position value, from $3.44B to 3.06B.

Magnetar Financial LLC is based out at Evanston, IL

Below you can find more details about Magnetar Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.06 Billion
Healthcare: $1.2 Billion
Technology: $488 Million
Financial Services: $301 Million
Communication Services: $211 Million
Basic Materials: $195 Million
Consumer Cyclical: $184 Million
Industrials: $165 Million
Energy: $115 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$161 Million 5.27% of portfolio
3,340,317
Q4 2024 Added 104.28%
$5.3B
$146 Million 4.77% of portfolio
12,032,325
Q4 2024 Added 13.75%
$11.7B
$80.8 Million 2.64% of portfolio
2,158,010
Q4 2024 Reduced 8.7%
$53.3B
$80.3 Million 2.63% of portfolio
463,576
Q4 2024 Reduced 18.82%
$6.21B
$79.1 Million 2.59% of portfolio
1,563,121
Q4 2024 New
$64.3B
$79.3 Million 2.59% of portfolio
349,469
Q4 2024 Added 122.04%
$74.9B
$77 Million 2.52% of portfolio
108,150
Q4 2024 Added 1,445.0%
$2.56B
$76.8 Million 2.51% of portfolio
2,245,271
Q4 2024 Added 1.19%
$28.2B
$76.1 Million 2.49% of portfolio
940,006
Q4 2024 Reduced 5.79%
$6.23B
$75 Million 2.45% of portfolio
421,340
Q4 2024 Added 105.15%
$29B
$74.1 Million 2.42% of portfolio
219,625
Q4 2024 Added 0.84%
$9.03B
$71.9 Million 2.35% of portfolio
1,111,520
Q4 2024 New
$10.6B
$68 Million 2.22% of portfolio
2,425,247
Q4 2024 Added 12,548.62%
$207B
$65.5 Million 2.14% of portfolio
125,937
Q4 2024 Reduced 2.08%
$2.74B
$64.5 Million 2.11% of portfolio
1,052,698
Q4 2024 Reduced 4.16%
$5.94B
$63.7 Million 2.09% of portfolio
2,344,608
Q4 2024 Added 2.2%
$5.83B
$62.1 Million 2.03% of portfolio
569,534
Q4 2024 New
$2.99B
$57.9 Million 1.89% of portfolio
637,443
Q4 2024 Added 0.29%
$1.44B
$56.2 Million 1.84% of portfolio
8,560,095
Q4 2024 New
$122B
$55.4 Million 1.81% of portfolio
693,119
Q4 2024 Added 13,636.01%
$6.09B
$54.5 Million 1.78% of portfolio
2,350,598
Q4 2024 Added 23.11%
$3.17B
$53.6 Million 1.75% of portfolio
3,070,686
Q4 2024 New
$10.8B
$46.9 Million 1.53% of portfolio
627,419
Q4 2024 New
$656M
$41.4 Million 1.35% of portfolio
2,280,913
Q4 2024 New
$94.2B
$40.1 Million 1.31% of portfolio
145,366
Q4 2024 Reduced 41.47%
$2.68B
$39.1 Million 1.28% of portfolio
877,307
Q4 2024 Added 207.83%
$444B
$36.5 Million 1.2% of portfolio
72,227
Q4 2024 Added 124.04%
$2.72B
$36.8 Million 1.2% of portfolio
928,772
Q4 2024 Added 385.39%
$1.69B
$33 Million 1.08% of portfolio
3,623,996
Q4 2024 New
$2.09B
$32.4 Million 1.06% of portfolio
737,655
Q4 2024 Reduced 32.98%
$3.67B
$30.5 Million 1.0% of portfolio
895,907
Q4 2024 Reduced 6.96%
$996M
$29.3 Million 0.96% of portfolio
2,099,292
Q4 2024 Added 120.83%
$66.6M
$28.8 Million 0.94% of portfolio
9,834,208
Q1 2024 New
$1.53B
$28.5 Million 0.93% of portfolio
6,016,229
Q4 2024 Reduced 6.82%
$149B
$26.5 Million 0.87% of portfolio
297,145
Q4 2024 Reduced 65.9%
$857M
$26.4 Million 0.87% of portfolio
755,555
Q4 2024 Added 2.46%
$3.79B
$25.9 Million 0.85% of portfolio
1,734,434
Q4 2024 Added 560.23%
$2.23B
$26.1 Million 0.85% of portfolio
564,197
Q4 2024 Reduced 22.72%
$9.54B
$23.2 Million 0.76% of portfolio
681,704
Q4 2024 Reduced 16.54%
$1.43B
$21.2 Million 0.69% of portfolio
629,263
Q4 2024 New
$2.5B
$19.6 Million 0.64% of portfolio
322,999
Q4 2024 Added 0.38%
$6.19B
$18.1 Million 0.59% of portfolio
218,662
Q4 2024 Reduced 84.75%
$9.99B
$16.4 Million 0.54% of portfolio
177,820
Q4 2024 Reduced 70.94%
$34.2B
$15.2 Million 0.5% of portfolio
59,937
Q4 2024 New
$417M
$14.6 Million 0.48% of portfolio
4,728,100
Q4 2024 New
$127B
$12.2 Million 0.4% of portfolio
216,407
Q4 2024 Added 540.43%
$33.9B
$10.5 Million 0.34% of portfolio
88,732
Q4 2024 New
$129M
$8.84 Million 0.29% of portfolio
5,630,899
Q2 2024 Reduced 14.25%
$34.1B
$6.87 Million 0.22% of portfolio
88,350
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 942
  • Current Value $3.06 Billion
  • Prior Value $3.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 332 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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