Magnetar Financial LLC Portfolio Holdings

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024

Magnetar Financial LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.44 Billion distributed in 829 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elanco Animal Health Inc with a value of $155M, Globus Medical Inc with a value of $103M, Sanofi with a value of $94.3M, Juniper Networks Inc with a value of $92.1M, and Stericycle Inc with a value of $89.6M.

Examining the 13F form we can see an decrease of $450M in the current position value, from $3.89B to 3.44B.

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 $3.44 Billion
Healthcare: $1.47 Billion
Technology: $460 Million
Industrials: $352 Million
Energy: $337 Million
Financial Services: $299 Million
Consumer Defensive: $198 Million
Consumer Cyclical: $88.8 Million
Communication Services: $79.8 Million
Other: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.51B
$155 Million 4.52% of portfolio
10,578,243
Q3 2024 Added 26.89%
$6.37B
$103 Million 2.98% of portfolio
1,433,422
Q3 2024 Reduced 16.59%
$121B
$94.3 Million 2.74% of portfolio
1,635,169
Q3 2024 Reduced 34.76%
$12.1B
$92.1 Million 2.68% of portfolio
2,363,680
Q3 2024 Added 1.69%
$5.71B
$89.6 Million 2.6% of portfolio
1,468,528
Q3 2024 Added 4.62%
$7.85B
$88.3 Million 2.57% of portfolio
12,420,468
Q3 2024 Added 4.56%
$85.9B
$86 Million 2.5% of portfolio
248,354
Q3 2024 Added 30.63%
$3.49B
$82.9 Million 2.41% of portfolio
1,190,335
Q3 2024 Added 4.29%
$82.9B
$80.5 Million 2.34% of portfolio
162,885
Q3 2024 Added 153.44%
$27.4B
$80.5 Million 2.34% of portfolio
997,792
Q3 2024 New
$47.7B
$80.1 Million 2.33% of portfolio
571,043
Q3 2024 Added 4.42%
$206B
$79.5 Million 2.31% of portfolio
128,611
Q3 2024 Added 39.41%
$380B
$78.2 Million 2.27% of portfolio
482,340
Q3 2024 Reduced 12.7%
$2.53B
$75.1 Million 2.19% of portfolio
2,218,836
Q3 2024 Added 4.56%
$10.4B
$74.9 Million 2.18% of portfolio
4,052,402
Q3 2024 Added 3.39%
$129B
$73 Million 2.12% of portfolio
871,364
Q3 2024 Added 123.79%
$5.14B
$69.1 Million 2.01% of portfolio
2,294,063
Q3 2024 Added 4.56%
$11.4B
$63 Million 1.83% of portfolio
1,039,517
Q3 2024 Added 4.42%
$2.64B
$62.2 Million 1.81% of portfolio
1,098,379
Q3 2024 Added 4.71%
$19.3B
$61.8 Million 1.8% of portfolio
2,319,281
Q3 2024 Added 4.62%
$2.74B
$61.3 Million 1.78% of portfolio
635,608
Q3 2024 Added 3.27%
$4.17B
$59.7 Million 1.74% of portfolio
1,909,333
Q3 2024 Reduced 23.07%
$9.42B
$59.1 Million 1.72% of portfolio
611,943
Q3 2024 Reduced 17.84%
$2.75B
$53.1 Million 1.54% of portfolio
504,291
Q3 2024 Reduced 25.67%
$8.36B
$50.8 Million 1.48% of portfolio
205,379
Q3 2024 Added 213.4%
$2.33B
$47.4 Million 1.38% of portfolio
1,100,604
Q3 2024 Reduced 0.38%
$8.49B
$46.8 Million 1.36% of portfolio
1,316,693
Q3 2024 New
$565M
$46.8 Million 1.36% of portfolio
48,258,000
Q3 2024 New
$1.32B
$46.2 Million 1.34% of portfolio
4,134,163
Q3 2024 Added 4.41%
$200B
$39.7 Million 1.15% of portfolio
333,367
Q3 2024 Added 225.26%
$2.55B
$38.3 Million 1.12% of portfolio
730,113
Q3 2024 Reduced 10.36%
$64.6B
$37.9 Million 1.1% of portfolio
157,390
Q3 2024 Reduced 70.22%
$206B
$37.4 Million 1.09% of portfolio
480,000
Q3 2024 New
$706M
$32.9 Million 0.96% of portfolio
879,373
Q3 2024 New
$68.2M
$32.7 Million 0.95% of portfolio
9,834,208
Q1 2024 New
$3.5B
$31.3 Million 0.91% of portfolio
962,932
Q3 2024 New
$1.35B
$29.1 Million 0.85% of portfolio
6,456,390
Q3 2024 Added 4.57%
$7.15B
$28.9 Million 0.84% of portfolio
816,840
Q3 2024 Added 4.25%
$1.61B
$28.1 Million 0.82% of portfolio
1,681,417
Q3 2024 Added 3.24%
$830M
$23.7 Million 0.69% of portfolio
737,422
Q3 2024 New
$760M
$21.7 Million 0.63% of portfolio
364,490
Q3 2024 Added 4.4%
$474B
$18.8 Million 0.55% of portfolio
32,239
Q3 2024 Reduced 79.75%
$2.48B
$18.6 Million 0.54% of portfolio
321,761
Q3 2024 Added 3.54%
$22.4B
$17.9 Million 0.52% of portfolio
165,817
Q3 2024 Reduced 87.34%
$955M
$14.3 Million 0.42% of portfolio
950,648
Q3 2024 New
$16.9B
$14.5 Million 0.42% of portfolio
50,528
Q3 2024 New
$3B
$13 Million 0.38% of portfolio
285,000
Q3 2024 New
$3.44B
$12.1 Million 0.35% of portfolio
191,345
Q3 2024 New
$538M
$11.8 Million 0.34% of portfolio
2,542,362
Q3 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 829
  • Current Value $3.44 Billion
  • Prior Value $3.89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 272 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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