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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.62B
$155 Million 4.52% of portfolio
10,578,243
Q3 2024 Added 26.89%
$6.4B
$103 Million 2.98% of portfolio
1,433,422
Q3 2024 Reduced 16.59%
$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%
$3.49B
$82.9 Million 2.41% of portfolio
1,190,335
Q3 2024 Added 4.29%
$2.52B
$75.1 Million 2.19% of portfolio
2,218,836
Q3 2024 Added 4.56%
$5.24B
$69.1 Million 2.01% of portfolio
2,294,063
Q3 2024 Added 4.56%
$2.64B
$62.2 Million 1.81% of portfolio
1,098,379
Q3 2024 Added 4.71%
$2.76B
$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%
$9.4B
$59.1 Million 1.72% of portfolio
611,943
Q3 2024 Reduced 17.84%
$2.73B
$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%
$8.52B
$46.8 Million 1.36% of portfolio
1,316,693
Q3 2024 New
$2.52B
$38.3 Million 1.12% of portfolio
730,113
Q3 2024 Reduced 10.36%
$7.44B
$28.9 Million 0.84% of portfolio
816,840
Q3 2024 Added 4.25%
$2.49B
$18.6 Million 0.54% of portfolio
321,761
Q3 2024 Added 3.54%
$2.99B
$13 Million 0.38% of portfolio
285,000
Q3 2024 New
$3.41B
$12.1 Million 0.35% of portfolio
191,345
Q3 2024 New
$2.95B
$10.6 Million 0.31% of portfolio
248,677
Q3 2024 Reduced 20.09%
$8.5B
$8.6 Million 0.25% of portfolio
124,501
Q3 2024 Reduced 66.57%
$4.81B
$6.52 Million 0.19% of portfolio
76,831
Q3 2024 New
$8.55B
$6.52 Million 0.19% of portfolio
197,633
Q3 2024 New
$4.59B
$6.6 Million 0.19% of portfolio
50,684
Q3 2024 Added 1,639.92%
$9.7B
$6.3 Million 0.18% of portfolio
164,438
Q3 2024 Added 44.81%
$3.67B
$6.24 Million 0.18% of portfolio
123,161
Q3 2024 New
$4.44B
$5.52 Million 0.16% of portfolio
163,733
Q3 2024 Added 176.64%
$3.74B
$5.03 Million 0.15% of portfolio
262,703
Q3 2024 Reduced 70.9%
$6.19B
$5.26 Million 0.15% of portfolio
52,515
Q3 2024 Added 74.22%
$2.64B
$4.8 Million 0.14% of portfolio
212,797
Q3 2024 New
$8.99B
$4.98 Million 0.14% of portfolio
161,933
Q3 2024 Added 696.68%
$3.92B
$4.8 Million 0.14% of portfolio
352,761
Q3 2024 New
$3.43B
$3.65 Million 0.11% of portfolio
43,091
Q3 2024 Added 35.9%
$7.33B
$3.8 Million 0.11% of portfolio
188,624
Q3 2024 New
$7.06B
$3.76 Million 0.11% of portfolio
34,581
Q3 2024 New
$5.73B
$3.32 Million 0.1% of portfolio
117,265
Q3 2024 Added 200.52%
$6.76B
$3.42 Million 0.1% of portfolio
31,338
Q3 2024 New
$6.63B
$3.11 Million 0.09% of portfolio
39,197
Q3 2024 New
$3.14B
$3.11 Million 0.09% of portfolio
138,902
Q3 2024 Added 43.43%
$5.61B
$2.96 Million 0.09% of portfolio
27,098
Q3 2024 Added 5.39%
$7.58B
$3.05 Million 0.09% of portfolio
84,246
Q3 2024 Added 1,162.68%
$6.82B
$3.19 Million 0.09% of portfolio
31,808
Q3 2024 Added 811.4%
$6.97B
$2.8 Million 0.08% of portfolio
28,542
Q3 2024 Added 109.67%
$4.54B
$2.91 Million 0.08% of portfolio
60,632
Q3 2024 Added 21.65%
$9.43B
$2.76 Million 0.08% of portfolio
14,003
Q3 2024 New
$2.08B
$2.8 Million 0.08% of portfolio
324,756
Q3 2024 Added 2,538.15%
$6.31B
$2.05 Million 0.06% of portfolio
14,657
Q3 2024 Added 128.94%
$6.52B
$1.64 Million 0.05% of portfolio
9,244
Q3 2024 Added 73.21%

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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