Magnetar Financial LLC Portfolio Holdings

Magnetar Financial LLC

  • $3.06 Billion
  • Q4 2024

Magnetar Financial LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.06 Billion distributed in 942 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sanofi with a value of $161M, Elanco Animal Health Inc with a value of $146M, Juniper Networks Inc with a value of $80.8M, Discover Financial Services with a value of $80.3M, and Summit Materials, Inc. with a value of $79.1M.

Examining the 13F form we can see an decrease of $381M in the current position value, from $3.44B to 3.06B.

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 $3.06 Billion
Healthcare: $1.2 Billion
Technology: $488 Million
Financial Services: $301 Million
Communication Services: $211 Million
Basic Materials: $195 Million
Consumer Cyclical: $184 Million
Industrials: $165 Million
Energy: $115 Million
Other: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.8B
$4.01 Million 0.13% of portfolio
39,482
Q4 2024 Added 225.6%
$9.1B
$4.04 Million 0.13% of portfolio
44,256
Q4 2024 New
$3.48B
$3.9 Million 0.13% of portfolio
60,343
Q4 2024 New
$18.4B
$4.1 Million 0.13% of portfolio
145,738
Q4 2024 New
$98M
$3.83 Million 0.13% of portfolio
509,400
Q4 2024 New
$13.7B
$3.67 Million 0.12% of portfolio
213,881
Q4 2024 Added 52.24%
$840B
$3.53 Million 0.12% of portfolio
4,572
Q4 2024 New
$64B
$3.77 Million 0.12% of portfolio
19,550
Q4 2024 New
$424M
$3.8 Million 0.12% of portfolio
412,292
Q4 2024 Added 16.08%
$9.94B
$3.76 Million 0.12% of portfolio
33,779
Q4 2024 Added 76.14%
$41.3B
$3.62 Million 0.12% of portfolio
97,196
Q4 2024 New
$6.97B
$3.29 Million 0.11% of portfolio
29,656
Q4 2024 Added 102.33%
$3.92B
$3.41 Million 0.11% of portfolio
29,237
Q4 2024 Reduced 42.32%
$32.8B
$3.21 Million 0.11% of portfolio
12,493
Q4 2024 Added 86.55%
$5.66B
$3.31 Million 0.11% of portfolio
18,906
Q4 2024 New
$4.65B
$3.02 Million 0.1% of portfolio
68,011
Q4 2024 Added 477.49%
$12.2B
$2.93 Million 0.1% of portfolio
21,936
Q4 2024 New
$37B
$2.91 Million 0.1% of portfolio
37,640
Q4 2024 New
$7.91B
$2.95 Million 0.1% of portfolio
17,007
Q4 2024 New
$10.3B
$3.04 Million 0.1% of portfolio
12,213
Q4 2024 New
$40.4B
$2.98 Million 0.1% of portfolio
35,322
Q4 2024 New
$7.02B
$3.02 Million 0.1% of portfolio
88,377
Q4 2024 Added 4.9%
$9.13B
$3.02 Million 0.1% of portfolio
44,284
Q4 2024 Reduced 45.19%
$6.24B
$3.17 Million 0.1% of portfolio
18,997
Q4 2024 Added 288.33%
$11.4B
$2.85 Million 0.09% of portfolio
19,934
Q4 2024 New
$6.25B
$2.7 Million 0.09% of portfolio
53,930
Q4 2024 Added 390.99%
$15.3B
$2.66 Million 0.09% of portfolio
91,801
Q4 2024 Reduced 37.5%
$99.9B
$2.63 Million 0.09% of portfolio
4,621
Q4 2024 Reduced 97.16%
$1.66B
$2.74 Million 0.09% of portfolio
76,337
Q4 2024 New
$109B
$2.73 Million 0.09% of portfolio
12,841
Q4 2024 Reduced 54.39%
$2B
$2.88 Million 0.09% of portfolio
108,393
Q4 2024 Added 159.03%
$5.11B
$2.9 Million 0.09% of portfolio
86,165
Q4 2024 New
$10.5B
$2.72 Million 0.09% of portfolio
74,894
Q4 2024 New
$138B
$2.79 Million 0.09% of portfolio
7,744
Q4 2024 New
$147B
$2.86 Million 0.09% of portfolio
23,666
Q4 2024 Reduced 22.31%
$19.4B
$2.84 Million 0.09% of portfolio
7,713
Q4 2024 Added 388.78%
$48.7B
$2.87 Million 0.09% of portfolio
89,259
Q4 2024 New
$15.8B
$2.41 Million 0.08% of portfolio
25,981
Q4 2024 New
$2.73B
$2.42 Million 0.08% of portfolio
29,958
Q4 2024 New
$185B
$2.31 Million 0.08% of portfolio
6,580
Q4 2024 New
$28.9B
$2.36 Million 0.08% of portfolio
12,570
Q4 2024 New
$10.8B
$2.59 Million 0.08% of portfolio
14,357
Q4 2024 Added 116.06%
$445M
$2.56 Million 0.08% of portfolio
64,787
Q4 2024 New
$7.72B
$2.42 Million 0.08% of portfolio
51,518
Q4 2024 New
$19.6B
$2.35 Million 0.08% of portfolio
5,168
Q4 2024 New
$50.2B
$2.45 Million 0.08% of portfolio
22,149
Q4 2024 Added 334.29%
$82.3B
$2.06 Million 0.07% of portfolio
102,614
Q4 2024 New
$3.44B
$2.19 Million 0.07% of portfolio
7,557
Q4 2024 New
$8.31B
$2.02 Million 0.07% of portfolio
31,142
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 942
  • Current Value $3.06 Billion
  • Prior Value $3.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 332 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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