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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$79.5 Million 2.31% of portfolio
128,611
Q3 2024 Added 39.41%
$405B
$78.2 Million 2.27% of portfolio
482,340
Q3 2024 Reduced 12.7%
$245B
$39.7 Million 1.15% of portfolio
333,367
Q3 2024 Added 225.26%
$208B
$37.4 Million 1.09% of portfolio
480,000
Q3 2024 New
$569B
$18.8 Million 0.55% of portfolio
32,239
Q3 2024 Reduced 79.75%
$275B
$5.37 Million 0.16% of portfolio
74,783
Q3 2024 Added 405.73%
$203B
$3.94 Million 0.11% of portfolio
32,479
Q3 2024 Reduced 5.58%
$377B
$3.58 Million 0.1% of portfolio
90,227
Q3 2024 New
$255B
$3.42 Million 0.1% of portfolio
30,113
Q3 2024 Reduced 93.05%
$1.01T
$380,000 0.01% of portfolio
2,292
Q3 2024 New
$240B
$291,000 0.01% of portfolio
563
Q3 2024 Reduced 47.58%
$205B
$339,000 0.01% of portfolio
2,974
Q3 2024 Reduced 99.62%
$3.21T
$479,000 0.01% of portfolio
1,115
Q3 2024 Added 69.71%

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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