Magnetar Financial LLC Portfolio Holdings

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024

Magnetar Financial LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.44 Billion distributed in 829 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elanco Animal Health Inc with a value of $155M, Globus Medical Inc with a value of $103M, Sanofi with a value of $94.3M, Juniper Networks Inc with a value of $92.1M, and Stericycle Inc with a value of $89.6M.

Examining the 13F form we can see an decrease of $450M in the current position value, from $3.89B to 3.44B.

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 $3.44 Billion
Healthcare: $1.47 Billion
Technology: $460 Million
Industrials: $352 Million
Energy: $337 Million
Financial Services: $299 Million
Consumer Defensive: $198 Million
Consumer Cyclical: $88.8 Million
Communication Services: $79.8 Million
Other: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$5.14 Million 0.15% of portfolio
21,208
Q3 2024 New
$16.8B
$5.19 Million 0.15% of portfolio
24,200
Q3 2024 Added 3.8%
$3.75B
$5.03 Million 0.15% of portfolio
262,703
Q3 2024 Reduced 70.9%
$7.06B
$5.26 Million 0.15% of portfolio
52,515
Q3 2024 Added 74.22%
$2.64B
$4.8 Million 0.14% of portfolio
212,797
Q3 2024 New
$38.1B
$4.68 Million 0.14% of portfolio
31,527
Q3 2024 New
$43B
$4.74 Million 0.14% of portfolio
71,830
Q3 2024 New
$9.24B
$4.98 Million 0.14% of portfolio
161,933
Q3 2024 Added 696.68%
$94.5B
$4.91 Million 0.14% of portfolio
9,446
Q3 2024 Added 20.98%
$57.9B
$4.78 Million 0.14% of portfolio
19,900
Q3 2024 Added 192.26%
$4.45B
$4.8 Million 0.14% of portfolio
352,761
Q3 2024 New
$17.2B
$4.75 Million 0.14% of portfolio
146,885
Q3 2024 Added 2,500.66%
$82.2B
$4.87 Million 0.14% of portfolio
24,937
Q3 2024 New
$27B
$4.43 Million 0.13% of portfolio
42,352
Q3 2024 New
$12.8B
$4.58 Million 0.13% of portfolio
37,048
Q3 2024 New
$16.4B
$4.34 Million 0.13% of portfolio
28,872
Q3 2024 New
$164B
$4.25 Million 0.12% of portfolio
8,226
Q3 2024 Added 259.53%
$150B
$3.97 Million 0.12% of portfolio
15,651
Q3 2024 Added 17.68%
$25B
$4.02 Million 0.12% of portfolio
6,879
Q3 2024 New
$17.7B
$3.91 Million 0.11% of portfolio
14,329
Q3 2024 New
$17.6B
$3.85 Million 0.11% of portfolio
91,623
Q3 2024 Added 147.6%
$25.3B
$3.66 Million 0.11% of portfolio
15,740
Q3 2024 Added 450.35%
$10.7B
$3.76 Million 0.11% of portfolio
242,193
Q3 2024 Added 267.93%
$202B
$3.94 Million 0.11% of portfolio
32,479
Q3 2024 Reduced 5.58%
$90.8B
$3.71 Million 0.11% of portfolio
10,070
Q3 2024 Added 330.53%
$3.48B
$3.65 Million 0.11% of portfolio
43,091
Q3 2024 Added 35.9%
$7.33B
$3.8 Million 0.11% of portfolio
188,624
Q3 2024 New
$7.2B
$3.76 Million 0.11% of portfolio
34,581
Q3 2024 New
$31.2B
$3.89 Million 0.11% of portfolio
232,617
Q3 2024 New
$139B
$3.58 Million 0.1% of portfolio
30,461
Q3 2024 New
$6.14B
$3.32 Million 0.1% of portfolio
117,265
Q3 2024 Added 200.52%
$27.3B
$3.57 Million 0.1% of portfolio
174,699
Q3 2024 New
$370B
$3.58 Million 0.1% of portfolio
90,227
Q3 2024 New
$247B
$3.42 Million 0.1% of portfolio
30,113
Q3 2024 Reduced 93.05%
$14.3B
$3.32 Million 0.1% of portfolio
10,402
Q3 2024 Added 96.97%
$1.35B
$3.35 Million 0.1% of portfolio
8,053
Q3 2024 Reduced 27.76%
$659M
$3.32 Million 0.1% of portfolio
355,176
Q3 2024 New
$11.1B
$3.37 Million 0.1% of portfolio
28,096
Q3 2024 New
$6.24B
$3.42 Million 0.1% of portfolio
31,338
Q3 2024 New
$12.9B
$3.47 Million 0.1% of portfolio
132,324
Q3 2024 Added 667.67%
$7.83B
$3.11 Million 0.09% of portfolio
39,197
Q3 2024 New
$46B
$3.1 Million 0.09% of portfolio
21,785
Q3 2024 New
$34.7B
$2.95 Million 0.09% of portfolio
37,442
Q3 2024 New
$53.3B
$3.16 Million 0.09% of portfolio
16,679
Q3 2024 Reduced 43.32%
$95.8B
$3.24 Million 0.09% of portfolio
35,943
Q3 2024 New
$3.24B
$3.11 Million 0.09% of portfolio
138,902
Q3 2024 Added 43.43%
$5.55B
$2.96 Million 0.09% of portfolio
27,098
Q3 2024 Added 5.39%
$8.58B
$3.05 Million 0.09% of portfolio
84,246
Q3 2024 Added 1,162.68%
$7.02B
$3.19 Million 0.09% of portfolio
31,808
Q3 2024 Added 811.4%

Summary

  • Portfolio
  • No. of Stocks 829
  • Current Value $3.44 Billion
  • Prior Value $3.89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 272 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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