Magnetar Financial LLC Portfolio Holdings by Sector
Magnetar Financial LLC
- $3.44 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
GMED AXNX BSX LIVN ZBH BRKR ATEC STE 14 stocks |
$343,119
9.98% of portfolio
|
6
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SWN MRO TELL CHRD OVV CIVI MUR RRC 13 stocks |
$234,244
6.81% of portfolio
|
13
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN CTLT ZTS HLN NBIX 5 stocks |
$224,495
6.53% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY JNJ AZN OGN MRK BMY PFE BIIB 8 stocks |
$220,994
6.43% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED OPCH EHC ACHC UHS BKD 6 stocks |
$192,726
5.61% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS MTTR SSNC CDNS INTU HUBS TYL CLSK 25 stocks |
$138,458
4.03% of portfolio
|
24
|
1
|
19
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTLF FBMS IBTX CFG HBAN TFC FHN BPOP 18 stocks |
$136,817
3.98% of portfolio
|
16
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX BDX QDEL WST ATR HOLX ISRG RGEN 8 stocks |
$120,021
3.49% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP STER PAGS FIVN SQ CCCS VRNT ACIW 22 stocks |
$117,168
3.41% of portfolio
|
19
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CNC ELV 4 stocks |
$115,609
3.36% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR IQV A CRL DHR 6 stocks |
$110,029
3.2% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL WCN RSG WM CLH 5 stocks |
$109,988
3.2% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR ITI HPE ZBRA MSI 5 stocks |
$108,882
3.17% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K INGR NOMD HAIN 4 stocks |
$81,933
2.38% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX WFRD FTI HAL NOV LBRT TDW VAL 9 stocks |
$81,644
2.37% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS UPST LC WU 4 stocks |
$81,280
2.36% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$80,499
2.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$74,888
2.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ENOV XYL IEX AME DCI ROK MWA 7 stocks |
$61,588
1.79% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR CNSL CABO 3 stocks |
$58,776
1.71% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN RVNC CLDX ADMA TGTX EXAI NTLA 17 stocks |
$58,144
1.69% of portfolio
|
12
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC RCII 2 stocks |
$53,243
1.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR CW LHX HWM BWXT GD HXL 7 stocks |
$52,181
1.52% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VZIO 1 stocks |
$46,178
1.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CHUY TXRH SHAK 3 stocks |
$34,363
1.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX TRTX NRZ 3 stocks |
$33,602
0.98% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$28,867
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL WLK AXTA OLN IFF AVTR ASH 10 stocks |
$27,500
0.8% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL EL CHD ELF KMB HIMS COTY 7 stocks |
$24,533
0.71% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$21,694
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI MORN 4 stocks |
$21,104
0.61% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC WTW AJG 4 stocks |
$16,613
0.48% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS TJX AEO ROST BURL ANF 6 stocks |
$15,103
0.44% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO TFPM 2 stocks |
$14,655
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES SO EIX AEE 4 stocks |
$13,089
0.38% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS SPOT DASH TWLO GOOGL THRY 6 stocks |
$12,539
0.36% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD COLD REXR CUBE FR 5 stocks |
$12,270
0.36% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR MOV 3 stocks |
$11,837
0.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI QRVO ADI MU CRUS CEVA RMBS MRVL 11 stocks |
$10,890
0.32% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA LPLA EVR XP MKTX TW 6 stocks |
$10,833
0.32% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC CNI UNP 4 stocks |
$10,340
0.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP CELH 3 stocks |
$10,044
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
BROG TRGP PBA TNK 4 stocks |
$9,597
0.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT ATKR 2 stocks |
$9,327
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL L MKL 4 stocks |
$9,318
0.27% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ESS UDR INVH 4 stocks |
$9,240
0.27% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$9,154
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX DAKT JBL BHE 5 stocks |
$8,885
0.26% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG BLD KBR 3 stocks |
$8,625
0.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI TDY ST TRMB VPG 5 stocks |
$8,289
0.24% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI NTAP 3 stocks |
$8,077
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK AGCO 2 stocks |
$8,058
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA MSGS CNK 3 stocks |
$7,654
0.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS SII JHG VRTS AMG STT IVZ NEWT 8 stocks |
$7,375
0.21% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR NABL HCKT AI 4 stocks |
$6,557
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$6,367
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALV VC AXL SRI GTX 6 stocks |
$5,702
0.17% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PBF DINO PARR 4 stocks |
$4,946
0.14% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH AIG 2 stocks |
$4,686
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE SU 2 stocks |
$4,318
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC NTB 2 stocks |
$4,257
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$3,942
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$3,589
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL CHCT 3 stocks |
$3,426
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC EVLV EVLVW 4 stocks |
$3,320
0.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO AMBA KLAC 4 stocks |
$3,319
0.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$3,319
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BARK 1 stocks |
$3,177
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,105
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA RACE 2 stocks |
$3,029
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT REG IVT 3 stocks |
$2,760
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP SDRL 3 stocks |
$2,674
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,179
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW 2 stocks |
$2,169
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIII 2 stocks |
$2,141
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC GOLD CGAU 3 stocks |
$2,045
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,667
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$1,491
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM DOCS OMCL PHR 4 stocks |
$1,437
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL OC 2 stocks |
$1,394
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY TMHC TPH MTH 4 stocks |
$1,393
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
$1,387
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Farm Products | Consumer Defensive
TSN FDP DOLE 3 stocks |
$1,263
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,137
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$896
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR 2 stocks |
$850
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$729
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$718
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC GSL 2 stocks |
$672
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$626
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$606
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI 1 stocks |
$575
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$538
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
INAQ 1 stocks |
$424
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$374
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$320
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$314
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC 1 stocks |
$273
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$257
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$255
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$249
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$199
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$169
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$130
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW 1 stocks |
$114
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
WHLRL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|