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 $300 Millions to $2 Billions
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