Magnetar Financial LLC Portfolio Holdings by Sector

Magnetar Financial LLC

$3.74 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Devices \| Healthcare MDT ZBH GMED AXNX ABT CNMD LIVN BRKR 14 stocks	$585,528 15.66% of portfolio	11	3	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS AZN OGN MRK SNY LLY PFE 7 stocks	$325,489 8.71% of portfolio	3	3	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SWN PXD ERF CPE CHRD CNX APA SM 8 stocks	$306,475 8.2% of portfolio	5	3	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OLK LH DHR PKI NTRA LAB IDXX IQV 10 stocks	$171,158 4.58% of portfolio	9	-	6	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN CTLT ZTS VTRS HLN 5 stocks	$149,481 4.0% of portfolio	4	1	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare CERE REGN ADMA NVO INCY ROIV ARVN TGTX 11 stocks	$133,886 3.58% of portfolio	7	2	7	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMED OPCH EHC SGRY 4 stocks	$129,804 3.47% of portfolio	2	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services CVII SCRM ALCC IXAQ FHLT PGSS FLAG TRIS 9 stocks	$129,212 3.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH ELV 3 stocks	$99,219 2.65% of portfolio	2	1	2	-	0 Calls 0 Puts

Packaging & Containers \| Consumer Cyclical WRK 1 stocks	$89,852 2.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ANSS DT ESTC APPF HUBS MANH GWRE SMAR 12 stocks	$89,012 2.38% of portfolio	9	3	6	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MDC TPH 2 stocks	$88,494 2.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR CRDO 2 stocks	$86,770 2.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK HSIC 2 stocks	$84,972 2.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC WSC 2 stocks	$84,367 2.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$84,361 2.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ATR XRAY WST NVST 5 stocks	$83,577 2.24% of portfolio	2	3	2	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS V UPST 3 stocks	$77,916 2.08% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials DOOR CARR FBHS BLDR WMS 5 stocks	$68,793 1.84% of portfolio	5	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials SP ARMK 2 stocks	$53,834 1.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services NWLI AEL 2 stocks	$51,782 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI TPR 2 stocks	$51,355 1.37% of portfolio	1	-	1	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials ENOV PH ROK XYL AME GGG 6 stocks	$49,100 1.31% of portfolio	5	1	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology VZIO 1 stocks	$43,317 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AJX 1 stocks	$37,369 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR ECL 2 stocks	$35,751 0.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology STER PLTR FTNT NLOK DOX AFRM PATH VRNS 8 stocks	$34,504 0.92% of portfolio	7	1	6	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$32,084 0.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials HA 1 stocks	$31,896 0.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AMNB CSTR LBAI FCNCA CATC FHN BAP KEY 8 stocks	$31,420 0.84% of portfolio	3	1	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLLP 1 stocks	$31,304 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials DSKE KNX TFII SAIA 4 stocks	$23,881 0.64% of portfolio	3	1	2	-	0 Calls 0 Puts

Telecom Services \| Communication Services CNSL CMCSA BCE LBRDK TU 5 stocks	$21,181 0.57% of portfolio	4	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials HAYN 1 stocks	$20,989 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH BR G GLOB LDOS IT DXC AI 8 stocks	$18,410 0.49% of portfolio	7	1	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy BROG INSW FRO ENLC 4 stocks	$17,494 0.47% of portfolio	2	1	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC WAB 4 stocks	$17,398 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L CB TRV PGR WRB 5 stocks	$15,178 0.41% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR COLD PLD REXR 4 stocks	$15,025 0.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR CNP PCG DTE 4 stocks	$13,776 0.37% of portfolio	4	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology ADI ON MPWR CRUS RMBS ALGM 6 stocks	$12,382 0.33% of portfolio	4	2	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$10,413 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV ADNT VC FOXF 4 stocks	$9,017 0.24% of portfolio	3	1	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI GLPI WY 3 stocks	$8,439 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME MORN DNB 4 stocks	$8,361 0.22% of portfolio	3	1	3	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH VRSK 2 stocks	$7,588 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG MPLN DOCS 3 stocks	$7,452 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS CTVA BHIL 3 stocks	$7,292 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN FLEX TEL GLW 4 stocks	$7,267 0.19% of portfolio	1	3	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A ACGL 2 stocks	$7,018 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC 2 stocks	$6,294 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES HLNE IVZ BK 4 stocks	$6,113 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC WTW 2 stocks	$5,977 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT EXPD GXO 3 stocks	$5,905 0.16% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM REG 2 stocks	$5,163 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS UDR 2 stocks	$4,741 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST ANF 2 stocks	$4,679 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$4,622 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV TDY KEYS 3 stocks	$4,581 0.12% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy LBRT 1 stocks	$4,505 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$4,443 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX PBF DINO 3 stocks	$4,270 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX SHOO 2 stocks	$4,078 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$3,577 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services TD 1 stocks	$3,500 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$3,126 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BARK GPC 2 stocks	$3,105 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$3,105 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$3,032 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR RE 2 stocks	$2,796 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI MAT 2 stocks	$2,755 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM LHX 2 stocks	$2,741 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$2,700 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB PVH 2 stocks	$2,532 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$2,448 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$2,394 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$2,292 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ HPQ 2 stocks	$2,254 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$2,068 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,930 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ONTO 3 stocks	$1,776 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$1,775 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO COKE 2 stocks	$1,760 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA EVR 2 stocks	$1,730 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1,706 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS SPOT 2 stocks	$1,631 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE EVLVW 2 stocks	$1,573 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$1,420 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA 1 stocks	$1,392 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$1,319 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$1,273 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1,086 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$991 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$966 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$638 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$618 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical TAST TXRH 2 stocks	$596 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR 1 stocks	$589 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$586 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$541 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$524 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy ARCH 1 stocks	$383 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology SHLS 1 stocks	$377 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$233 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$163 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs WHLRL 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account

Magnetar Financial LLC Portfolio Holdings by Sector

Magnetar Financial LLC

Track Magnetar Financial LLC Portfolio

Portfolio Update

News