Magnetar Financial LLC New Holdings in Q3 2024

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MKSI
Mks Instruments Inc

Technology
34.6K
New
$103.52 - $144.6 $3.58M - $5M
34.6K $3.76M
BAC
Bank Of America Corp

Financial Services
90.2K
New
$36.65 - $44.13 $3.31M - $3.98M
90.2K $3.58M
TJX
Tjx Companies Inc

Consumer Cyclical
30.5K
New
$107.93 - $120.23 $3.29M - $3.66M
30.5K $3.58M
HPE
Hewlett Packard Enterprise CO

Technology
175K
New
$16.1 - $21.44 $2.81M - $3.75M
175K $3.57M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
31.3K
New
$109.03 - $210.9 $3.42M - $6.61M
31.3K $3.42M
SNX
Td Synnex Corp

Technology
28.1K
New
$109.37 - $122.34 $3.07M - $3.44M
28.1K $3.37M
CLSK
Cleanspark, Inc.

Technology
355K
New
$8.09 - $19.79 $2.87M - $7.03M
355K $3.32M
SO
Southern CO

Utilities
35.9K
New
$77.0 - $90.52 $2.77M - $3.25M
35.9K $3.24M
VOYA
Voya Financial, Inc.

Financial Services
39.2K
New
$64.58 - $79.22 $2.53M - $3.11M
39.2K $3.11M
KMB
Kimberly Clark Corp

Consumer Defensive
21.8K
New
$135.05 - $148.35 $2.94M - $3.23M
21.8K $3.1M
PSX
Phillips 66

Energy
22.2K
New
$125.0 - $147.17 $2.78M - $3.27M
22.2K $2.92M
TDY
Teledyne Technologies Inc

Technology
6.57K
New
$381.47 - $437.71 $2.51M - $2.88M
6.57K $2.88M
VRSK
Verisk Analytics, Inc.

Industrials
10.7K
New
$260.31 - $285.99 $2.79M - $3.06M
10.7K $2.87M
PEAK
Healthpeak Properties, Inc.

Real Estate
149K
New
N/A
149K $2.83M
CRL
Charles River Laboratories International, Inc.

Healthcare
14K
New
$187.96 - $245.29 $2.63M - $3.43M
14K $2.76M
WTW
Willis Towers Watson PLC

Financial Services
9.15K
New
$257.34 - $294.53 $2.35M - $2.69M
9.15K $2.69M
IFF
International Flavors & Fragrances Inc

Basic Materials
25K
New
$93.14 - $105.12 $2.32M - $2.62M
25K $2.62M
VICI
Vici Properties Inc.

Real Estate
65.4K
New
$27.64 - $34.08 $1.81M - $2.23M
65.4K $2.18M
CLH
Clean Harbors Inc

Industrials
8.66K
New
$219.55 - $249.19 $1.9M - $2.16M
8.66K $2.09M
DASH
Door Dash, Inc.

Communication Services
14.6K
New
$100.28 - $143.99 $1.46M - $2.1M
14.6K $2.08M
BURL
Burlington Stores, Inc.

Consumer Cyclical
7.07K
New
$233.02 - $278.99 $1.65M - $1.97M
7.07K $1.86M
CFB
Crossfirst Bankshares, Inc.

Financial Services
105K
New
$13.95 - $18.68 $1.46M - $1.96M
105K $1.75M
CELH
Celsius Holdings, Inc.

Consumer Defensive
55K
New
$31.02 - $58.9 $1.71M - $3.24M
55K $1.72M
VMC
Vulcan Materials CO

Basic Materials
6.7K
New
$231.83 - $274.51 $1.55M - $1.84M
6.7K $1.68M
PVH
Pvh Corp.

Consumer Cyclical
16.4K
New
$92.46 - $108.88 $1.52M - $1.78M
16.4K $1.65M
KGC
Kinross Gold Corp

Basic Materials
171K
New
$8.02 - $9.84 $1.37M - $1.68M
171K $1.6M
SQ
Block, Inc.

Technology
23.7K
New
$57.21 - $72.07 $1.36M - $1.71M
23.7K $1.59M
COP
Conocophillips

Energy
15.1K
New
$102.3 - $116.61 $1.54M - $1.76M
15.1K $1.59M
AMAT
Applied Materials Inc

Technology
7.61K
New
$174.88 - $254.97 $1.33M - $1.94M
7.61K $1.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
8.63K
New
$108.83 - $162.7 $939K - $1.4M
8.63K $1.39M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.81K
New
$259.22 - $299.75 $1.25M - $1.44M
4.81K $1.35M
TWLO
Twilio Inc

Communication Services
20.4K
New
$56.03 - $65.23 $1.14M - $1.33M
20.4K $1.33M
ZBRA
Zebra Technologies Corp

Technology
3.58K
New
$306.21 - $371.02 $1.1M - $1.33M
3.58K $1.33M
REXR
Rexford Industrial Realty, Inc.

Real Estate
26.2K
New
$44.45 - $52.25 $1.16M - $1.37M
26.2K $1.32M
PBF
Pbf Energy Inc.

Energy
41.8K
New
$30.68 - $46.49 $1.28M - $1.95M
41.8K $1.3M
FLEX
Flex Ltd.

Technology
38.1K
New
$28.1 - $34.0 $1.07M - $1.3M
38.1K $1.27M
HCC
Warrior Met Coal, Inc.

Basic Materials
19.7K
New
$51.68 - $73.37 $1.02M - $1.45M
19.7K $1.26M
FRT
Federal Realty Investment Trust

Real Estate
10.8K
New
$100.42 - $117.38 $1.08M - $1.26M
10.8K $1.24M
TRGP
Targa Resources Corp.

Energy
8.06K
New
$127.86 - $156.46 $1.03M - $1.26M
8.06K $1.19M
REG
Regency Centers Corp

Real Estate
16.4K
New
$61.64 - $75.18 $1.01M - $1.23M
16.4K $1.19M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6.65K
New
$159.84 - $178.33 $1.06M - $1.19M
6.65K $1.17M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
62.6K
New
$13.65 - $23.25 $854K - $1.45M
62.6K $1.15M
AME
Ametek Inc

Industrials
6.53K
New
$152.74 - $176.01 $997K - $1.15M
6.53K $1.12M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.28K
New
$263.97 - $344.64 $867K - $1.13M
3.28K $1.1M
MSI
Motorola Solutions, Inc.

Technology
2.37K
New
$385.65 - $450.49 $916K - $1.07M
2.37K $1.07M
HLN
Haleon PLC

Healthcare
100K
New
$8.32 - $10.7 $832K - $1.07M
100K $1.06M
GD
General Dynamics Corp

Industrials
3.48K
New
$279.51 - $308.09 $972K - $1.07M
3.48K $1.05M
EVR
Evercore Inc.

Financial Services
3.95K
New
$211.0 - $258.67 $834K - $1.02M
3.95K $1M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
21.9K
New
$36.07 - $43.12 $789K - $943K
21.9K $896K
Activity Summary
Buys All Purchases 407 New Holdings 272 Increased Positions 135 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 2
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