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
$5.86B
$1.01 Million 0.03% of portfolio
9,688
Q4 2024 Reduced 71.98%
$25B
$831,000 0.03% of portfolio
7,077
Q4 2024 New
$2.19B
$883,000 0.03% of portfolio
12,039
Q4 2024 New
$4.25B
$975,000 0.03% of portfolio
9,226
Q4 2024 Reduced 43.7%
$9.97B
$915,000 0.03% of portfolio
1,824
Q4 2024 New
$70.5B
$795,000 0.03% of portfolio
1,720
Q4 2024 Reduced 27.55%
$12.7B
$942,000 0.03% of portfolio
2,798
Q4 2024 Reduced 73.1%
$654M
$807,000 0.03% of portfolio
95,054
Q4 2024 Added 33.24%
$16.1B
$899,000 0.03% of portfolio
5,333
Q4 2024 New
$13.5B
$1.06 Million 0.03% of portfolio
6,250
Q4 2024 Added 60.88%
$33.9B
$815,000 0.03% of portfolio
14,495
Q4 2024 New
$6.99B
$944,000 0.03% of portfolio
53,258
Q4 2024 New
$879M
$891,000 0.03% of portfolio
25,070
Q4 2024 New
$39.6B
$985,000 0.03% of portfolio
14,191
Q4 2024 Reduced 86.07%
$7.56B
$905,000 0.03% of portfolio
13,463
Q4 2024 New
$2.59B
$988,000 0.03% of portfolio
11,848
Q4 2024 Reduced 72.5%
$1.9B
$960,000 0.03% of portfolio
26,278
Q4 2024 Added 43.24%
$1.82B
$808,000 0.03% of portfolio
26,612
Q4 2024 New
$2.13B
$869,000 0.03% of portfolio
26,649
Q4 2024 Added 15.91%
$3.38B
$793,000 0.03% of portfolio
33,211
Q4 2024 New
$7.94B
$859,000 0.03% of portfolio
13,394
Q4 2024 New
$2.84B
$984,000 0.03% of portfolio
11,657
Q4 2024 New
$2.98B
$888,000 0.03% of portfolio
15,385
Q4 2024 New
$1.35B
$485,000 0.02% of portfolio
51,967
Q4 2024 Added 130.95%
$13.2B
$756,000 0.02% of portfolio
3,251
Q4 2024 New
$2.13B
$476,000 0.02% of portfolio
58,849
Q4 2024 New
$20.1B
$531,000 0.02% of portfolio
4,579
Q4 2024 Added 51.52%
$765M
$502,000 0.02% of portfolio
15,585
Q4 2024 New
$57B
$700,000 0.02% of portfolio
8,878
Q4 2024 New
$4.84B
$677,000 0.02% of portfolio
26,839
Q4 2024 New
$29.1B
$653,000 0.02% of portfolio
938
Q4 2024 Reduced 91.38%
$29.8B
$743,000 0.02% of portfolio
1,440
Q4 2024 Reduced 52.86%
$10.6B
$643,000 0.02% of portfolio
7,592
Q4 2024 New
$85.6B
$562,000 0.02% of portfolio
7,435
Q4 2024 New
$34.5B
$589,000 0.02% of portfolio
3,000
Q4 2024 Reduced 88.87%
$666M
$597,000 0.02% of portfolio
37,088
Q4 2024 Added 21.4%
$658M
$616,000 0.02% of portfolio
11,202
Q4 2024 Added 129.08%
$84.1B
$484,000 0.02% of portfolio
409
Q4 2024 New
$4.12B
$750,000 0.02% of portfolio
58,199
Q4 2024 New
$5.12B
$473,000 0.02% of portfolio
18,933
Q4 2024 New
$33.8B
$526,000 0.02% of portfolio
5,066
Q4 2024 New
$3.55B
$720,000 0.02% of portfolio
4,606
Q4 2024 New
$1.21B
$600,000 0.02% of portfolio
12,642
Q4 2024 New
$1.25B
$722,000 0.02% of portfolio
13,498
Q4 2024 New
$15.8B
$504,000 0.02% of portfolio
54,378
Q4 2024 Reduced 68.12%
$3.33B
$510,000 0.02% of portfolio
5,815
Q4 2024 New
$7.01B
$694,000 0.02% of portfolio
4,752
Q4 2024 New
$1.53B
$625,000 0.02% of portfolio
22,737
Q4 2024 New
$2.27B
$558,000 0.02% of portfolio
33,498
Q4 2024 Reduced 75.88%

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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