Magnetar Financial LLC Portfolio Holdings by Sector
Magnetar Financial LLC
- $3.06 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Care Facilities | Healthcare
AMED OPCH CCRN ACHC EHC UHS EHAB 7 stocks |
$212,044
6.94% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY OGN BMY AMGN LLY BIIB 6 stocks |
$208,336
6.82% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX TFX QDEL MMSI ATR 5 stocks |
$194,624
6.37% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP ALTR HOOD WEX VRNS OKTA VRNT RAMP 28 stocks |
$158,902
5.2% of portfolio
|
22
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTLF FBMS SASR IBTX TFC PNC KEY EBTC 20 stocks |
$157,224
5.14% of portfolio
|
18
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BSX LIVN GMED DXCM ATEC PROF SYK 16 stocks |
$153,269
5.01% of portfolio
|
11
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS AMRX BHC 4 stocks |
$151,845
4.97% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR INFN ZBRA PI CSCO MSI ITRN BDC 9 stocks |
$147,631
4.83% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PTVE PKG SON CCK 5 stocks |
$131,935
4.32% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS MTTR COIN INTU CLSK MSTR GWRE TTD 28 stocks |
$128,903
4.22% of portfolio
|
23
|
5
|
17
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK CMCSA ASTS IDT TIGO 6 stocks |
$118,635
3.88% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH HUM MOH ELV 5 stocks |
$97,616
3.19% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN RVNC VKTX JANX RNA EXEL CPRX CRSP 20 stocks |
$90,293
2.95% of portfolio
|
18
|
1
|
14
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K INGR DAR NOMD JBSS 5 stocks |
$84,828
2.77% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM VMC MLM 3 stocks |
$83,049
2.72% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CTV 2 stocks |
$82,564
2.7% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS UPST 2 stocks |
$81,019
2.65% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A ICLR ILMN IQV TWST FLGT 7 stocks |
$78,782
2.58% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX WFRD FTI WHD 4 stocks |
$66,228
2.17% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV GATO 2 stocks |
$62,326
2.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ENOV ROP PH IR ITT AME IEX MWA 8 stocks |
$54,561
1.78% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR LHX BWXT NOC TXT CW 6 stocks |
$41,211
1.35% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX TRTX NRZ 3 stocks |
$30,042
0.98% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X ZEUS 2 stocks |
$23,387
0.77% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV MUR MGY CHRD PR SM DVN VET 8 stocks |
$23,312
0.76% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL EMN AXTA APD SXT BCPC ESI 9 stocks |
$19,723
0.65% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
BROG ENLC INSW TRGP NVGS GLNG 6 stocks |
$19,383
0.63% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR TT CSL FBHS OC JCI 6 stocks |
$17,340
0.57% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IT ACN CACI FIS CDW NABL ASGN 11 stocks |
$16,710
0.55% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
HYG WHLRL 2 stocks |
$15,336
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
ES ED PEG EIX PNW 5 stocks |
$14,370
0.47% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX HLI TW XP SF EVR SCHW 7 stocks |
$13,607
0.45% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$13,127
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD MRVL INTC CEVA CRUS QCOM TSEM RMBS 10 stocks |
$11,685
0.38% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP CRSR 4 stocks |
$11,110
0.36% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MORN 3 stocks |
$10,554
0.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI WY 2 stocks |
$9,960
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU VRSK FCN FC 5 stocks |
$9,870
0.32% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HLNE CRBG STT HRZN VRTS BXSL BSIG HTGC 9 stocks |
$8,855
0.29% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$6,934
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE 2 stocks |
$6,927
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS TWLO SNAP SPOT Z CARG 6 stocks |
$6,831
0.22% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GSL 3 stocks |
$6,788
0.22% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL 2 stocks |
$6,741
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC EVLV MSA ADT 5 stocks |
$6,176
0.2% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN ACT RDN 4 stocks |
$5,965
0.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC BWA ALSN AXL GNTX DORM SMP FOXF 8 stocks |
$5,695
0.19% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$5,611
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB PVH COLM OXM RL 6 stocks |
$5,546
0.18% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO AMBA ICHR KLIC AMAT UCTT 6 stocks |
$5,388
0.18% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW 2 stocks |
$4,861
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG 2 stocks |
$4,822
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR PSA CUBE 3 stocks |
$4,763
0.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI LNC 2 stocks |
$4,736
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT ATKR AYI BE 4 stocks |
$4,560
0.15% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DINO 2 stocks |
$4,496
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$4,461
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BARK MUSA ORLY FIVE BBWI SBH LE 7 stocks |
$4,345
0.14% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI WAB 2 stocks |
$4,340
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$4,333
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$4,199
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX AEO GPS ROST 4 stocks |
$4,061
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$3,902
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG LQDT MELI 3 stocks |
$3,859
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM CSV ROL 3 stocks |
$3,849
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL PLXS OLED FN GLW 6 stocks |
$3,815
0.12% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE AIT WCC 3 stocks |
$3,722
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH SG CNNE WEN 4 stocks |
$3,418
0.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM AGI AEM KGC GOLD FNV NEM 7 stocks |
$3,347
0.11% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO 2 stocks |
$3,132
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME GVA 2 stocks |
$2,855
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN DOLE AGRO 3 stocks |
$2,823
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KRG BRX 3 stocks |
$2,792
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO SKX NKE 3 stocks |
$2,698
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$2,417
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS TMHC TPH MHO IBP 5 stocks |
$2,348
0.08% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI VNT TRMB KEYS TDY 5 stocks |
$2,299
0.08% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT YETI OSW 3 stocks |
$2,081
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB LZ 3 stocks |
$1,983
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ WMT DG 3 stocks |
$1,914
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA 1 stocks |
$1,795
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB COTY NUS 3 stocks |
$1,705
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX PCAR OSK 3 stocks |
$1,539
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE 2 stocks |
$1,450
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN ZIP KFRC 3 stocks |
$1,446
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE DEA 2 stocks |
$1,326
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$1,240
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT 2 stocks |
$1,153
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SPOK HSTM 2 stocks |
$1,043
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$1,018
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Copper | Basic Materials
HBM SCCO FCX 3 stocks |
$1,011
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN SCSC NSIT 3 stocks |
$984
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CVGW 2 stocks |
$967
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$960
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN HTLD 2 stocks |
$778
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI WYNN 2 stocks |
$659
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$635
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$618
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB 1 stocks |
$580
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$563
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LOPE 2 stocks |
$525
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$512
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$479
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$414
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Airlines | Industrials
SKYW 1 stocks |
$396
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$395
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT 1 stocks |
$388
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$384
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$323
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$285
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
HEAR 1 stocks |
$280
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$268
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$243
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$239
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$196
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP 1 stocks |
$82
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|