Magnetar Financial LLC Portfolio Holdings

Magnetar Financial LLC

  • $3.89 Billion
  • Q2 2024

Magnetar Financial LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.89 Billion distributed in 497 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zimmer Biomet Holdings, Inc. with a value of $142M, Novartis Ag with a value of $139M, Becton Dickinson & CO with a value of $124M, Sanofi with a value of $122M, and Elanco Animal Health Inc with a value of $120M.

Examining the 13F form we can see an increase of $150M in the current position value, from $3.74B to 3.89B.

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 $3.89 Billion
Healthcare: $2.04 Billion
Industrials: $418 Million
Technology: $407 Million
Financial Services: $340 Million
Energy: $291 Million
Consumer Cyclical: $125 Million
Consumer Defensive: $101 Million
Real Estate: $60.7 Million
Other: $98.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$23.8 Million 0.61% of portfolio
372,380
Q2 2024 Added 103.24%
$737M
$20.5 Million 0.53% of portfolio
349,123
Q1 2024 New
$4.88B
$18.7 Million 0.48% of portfolio
902,825
Q2 2024 Reduced 51.06%
$119B
$15.1 Million 0.39% of portfolio
191,814
Q2 2024 Reduced 86.25%
$273B
$14.6 Million 0.38% of portfolio
102,492
Q2 2024 Reduced 40.07%
$2.34B
$14.1 Million 0.36% of portfolio
310,765
Q2 2024 New
$11.6B
$13.8 Million 0.35% of portfolio
65,532
Q2 2024 New
$8.25B
$11.1 Million 0.29% of portfolio
251,667
Q2 2024 New
$582M
$11 Million 0.28% of portfolio
1,048,511
Q2 2024 New
$535M
$11.1 Million 0.28% of portfolio
2,517,385
Q4 2023 New
$5.44B
$10.3 Million 0.26% of portfolio
311,212
Q2 2024 Reduced 72.37%
$43.6B
$9.07 Million 0.23% of portfolio
42,876
Q2 2024 Added 424.93%
$22B
$9.13 Million 0.23% of portfolio
11,148
Q2 2024 New
$2.87B
$6.79 Million 0.17% of portfolio
285,399
Q2 2024 Added 72.48%
$0
$6.32 Million 0.16% of portfolio
433,198
Q2 2024 New
$9.76B
$5.32 Million 0.14% of portfolio
113,557
Q2 2024 New
$33.2B
$5.06 Million 0.13% of portfolio
32,018
Q2 2024 Added 17.73%
$42B
$4.67 Million 0.12% of portfolio
24,110
Q2 2024 New
$201B
$4.66 Million 0.12% of portfolio
18,646
Q2 2024 Reduced 86.73%
$78.4B
$4.67 Million 0.12% of portfolio
23,759
Q2 2024 Added 149.44%
$28B
$4.58 Million 0.12% of portfolio
61,826
Q2 2024 Added 38.9%
$40.1B
$4.64 Million 0.12% of portfolio
134,059
Q2 2024 New
$30.5B
$4.55 Million 0.12% of portfolio
61,404
Q2 2024 New
$131B
$4.68 Million 0.12% of portfolio
14,916
Q2 2024 New
$36.9B
$4.67 Million 0.12% of portfolio
52,260
Q2 2024 New
$16.2B
$4.69 Million 0.12% of portfolio
23,313
Q2 2024 New
$82.4B
$4.77 Million 0.12% of portfolio
133,924
Q2 2024 New
$26.7B
$4.69 Million 0.12% of portfolio
43,848
Q2 2024 Added 5.33%
$42.2B
$4.65 Million 0.12% of portfolio
70,105
Q2 2024 New
$50.9B
$4.7 Million 0.12% of portfolio
29,425
Q2 2024 New
$81.3B
$4.64 Million 0.12% of portfolio
9,168
Q2 2024 Added 53.77%
$71.9B
$4.71 Million 0.12% of portfolio
16,028
Q2 2024 New
$234B
$4.59 Million 0.12% of portfolio
27,846
Q2 2024 New
$10.4B
$4.69 Million 0.12% of portfolio
33,302
Q2 2024 Added 44.82%
$57.1B
$4.76 Million 0.12% of portfolio
22,166
Q2 2024 Added 26.63%
$32.7B
$4.72 Million 0.12% of portfolio
54,535
Q2 2024 New
$35.7B
$4.58 Million 0.12% of portfolio
75,932
Q2 2024 New
$450B
$4.66 Million 0.12% of portfolio
17,736
Q2 2024 Added 37.14%
$31.6B
$4.68 Million 0.12% of portfolio
37,164
Q2 2024 New
$12.2B
$4.64 Million 0.12% of portfolio
70,226
Q2 2024 Added 174.03%
$18.9B
$4.58 Million 0.12% of portfolio
73,089
Q2 2024 Added 877.39%
$30.3B
$4.74 Million 0.12% of portfolio
34,260
Q2 2024 Added 545.93%
$25B
$4.72 Million 0.12% of portfolio
166,230
Q2 2024 Added 487.84%
$3.33B
$4.82 Million 0.12% of portfolio
321,583
Q2 2024 New
$3.54B
$4.28 Million 0.11% of portfolio
31,709
Q2 2024 New
$38.7B
$4.26 Million 0.11% of portfolio
63,163
Q2 2024 New
$6.03B
$4.39 Million 0.11% of portfolio
43,963
Q2 2024 New
$126B
$4.23 Million 0.11% of portfolio
7,808
Q2 2024 Added 524.64%
$15.5B
$3.88 Million 0.1% of portfolio
272,861
Q2 2024 Added 2,444.4%

Summary

  • Portfolio
  • No. of Stocks 497
  • Current Value $3.89 Billion
  • Prior Value $3.74 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 303 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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