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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$6.61 Million 0.22% of portfolio
17,109
Q4 2024 Added 378.17%
$96.7B
$6.7 Million 0.22% of portfolio
44,984
Q4 2024 Added 1.96%
$1.31B
$6.52 Million 0.21% of portfolio
710,576
Q4 2024 Reduced 35.58%
$212M
$6.57 Million 0.21% of portfolio
2,556,345
Q4 2024 Added 2.25%
$62B
$6.02 Million 0.2% of portfolio
11,581
Q4 2024 New
$6.24B
$6.03 Million 0.2% of portfolio
56,962
Q4 2024 New
$39.4B
$6.14 Million 0.2% of portfolio
29,211
Q4 2024 Added 21.59%
$6.76B
$6.05 Million 0.2% of portfolio
427,512
Q4 2024 New
$40.7B
$5.86 Million 0.19% of portfolio
64,548
Q4 2024 New
$158B
$5.9 Million 0.19% of portfolio
157,135
Q4 2024 New
$11.1B
$5.81 Million 0.19% of portfolio
143,520
Q4 2024 Reduced 12.72%
$78.3B
$5.61 Million 0.18% of portfolio
34,408
Q4 2024 Added 37.98%
$20B
$5.64 Million 0.18% of portfolio
25,071
Q4 2024 Added 960.08%
$21.7B
$5.64 Million 0.18% of portfolio
39,485
Q4 2024 New
$61.5B
$5.62 Million 0.18% of portfolio
129,601
Q4 2024 Added 4.0%
$85.9B
$5.58 Million 0.18% of portfolio
8,779
Q4 2024 New
$4.12B
$5.6 Million 0.18% of portfolio
185,171
Q4 2024 Added 13.09%
$93.9B
$5.63 Million 0.18% of portfolio
16,556
Q4 2024 Added 13.55%
$165B
$5.63 Million 0.18% of portfolio
23,517
Q4 2024 Added 50.26%
$95.6B
$5.61 Million 0.18% of portfolio
27,808
Q4 2024 Reduced 0.47%
$30.6B
$5.19 Million 0.17% of portfolio
20,896
Q4 2024 Added 50.76%
$82B
$5.07 Million 0.17% of portfolio
13,734
Q4 2024 New
$165B
$5.27 Million 0.17% of portfolio
20,213
Q4 2024 New
$21.8B
$5.17 Million 0.17% of portfolio
90,042
Q4 2024 Reduced 1.6%
$31.9B
$5.24 Million 0.17% of portfolio
160,630
Q4 2024 New
$10.2B
$5.27 Million 0.17% of portfolio
277,995
Q4 2024 Added 86.51%
$5.83B
$5.25 Million 0.17% of portfolio
35,493
Q4 2024 New
$26.6B
$5.27 Million 0.17% of portfolio
45,750
Q4 2024 New
$8.56B
$5.23 Million 0.17% of portfolio
38,023
Q4 2024 Added 606.22%
$37.9B
$4.8 Million 0.16% of portfolio
35,724
Q4 2024 Added 13.31%
$161B
$4.89 Million 0.16% of portfolio
40,493
Q4 2024 New
$34.2B
$4.79 Million 0.16% of portfolio
52,924
Q4 2024 New
$39.4B
$4.86 Million 0.16% of portfolio
10,035
Q4 2024 New
$14B
$4.74 Million 0.16% of portfolio
36,829
Q4 2024 New
$11.5B
$4.8 Million 0.16% of portfolio
26,755
Q4 2024 Added 1,883.32%
$17.6B
$5.01 Million 0.16% of portfolio
17,213
Q4 2024 New
$76.7B
$4.97 Million 0.16% of portfolio
21,217
Q4 2024 Reduced 2.41%
$10.9B
$4.49 Million 0.15% of portfolio
16,532
Q4 2024 Added 662.55%
$241B
$4.46 Million 0.15% of portfolio
37,071
Q4 2024 Added 14.14%
$7.47B
$4.66 Million 0.15% of portfolio
39,108
Q4 2024 Added 353.11%
$173B
$4.62 Million 0.15% of portfolio
7,350
Q4 2024 Reduced 23.76%
$11.3B
$4.4 Million 0.14% of portfolio
33,652
Q4 2024 New
$4.42B
$4.31 Million 0.14% of portfolio
184,323
Q4 2024 Added 857.52%
$15.5B
$4.3 Million 0.14% of portfolio
20,498
Q4 2024 Reduced 59.43%
$88B
$4.2 Million 0.14% of portfolio
70,307
Q4 2024 Added 355.27%
$36B
$4.34 Million 0.14% of portfolio
48,687
Q4 2024 New
$17.8B
$4.24 Million 0.14% of portfolio
75,539
Q4 2024 New
$7.26B
$3.97 Million 0.13% of portfolio
17,562
Q4 2024 Added 708.19%
$13.6B
$3.9 Million 0.13% of portfolio
18,239
Q4 2024 Added 138.29%

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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