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
$997M
$2.07 Million 0.07% of portfolio
81,140
Q4 2024 Added 2.24%
$32.7B
$2.13 Million 0.07% of portfolio
6,849
Q4 2024 Reduced 25.13%
$15B
$2.26 Million 0.07% of portfolio
17,231
Q4 2024 Added 947.48%
$3.53B
$2.05 Million 0.07% of portfolio
142,397
Q4 2024 Reduced 59.63%
$2.22B
$1.93 Million 0.06% of portfolio
21,715
Q4 2024 Added 165.3%
$5.18B
$1.89 Million 0.06% of portfolio
14,350
Q4 2024 New
$3.02B
$1.84 Million 0.06% of portfolio
25,664
Q4 2024 Reduced 66.6%
$211M
$1.84 Million 0.06% of portfolio
1,000,000
Q4 2024 Reduced 48.7%
$1.88B
$1.94 Million 0.06% of portfolio
48,102
Q4 2024 New
$727M
$1.74 Million 0.06% of portfolio
37,785
Q4 2024 Added 0.39%
$1.28B
$1.82 Million 0.06% of portfolio
86,343
Q4 2024 New
$17.6B
$1.76 Million 0.06% of portfolio
30,614
Q4 2024 Added 273.89%
$16.5B
$1.95 Million 0.06% of portfolio
18,029
Q4 2024 Reduced 11.7%
$35.1B
$1.86 Million 0.06% of portfolio
34,779
Q4 2024 New
$7.14B
$1.8 Million 0.06% of portfolio
152,054
Q4 2024 Added 347.65%
$2.98B
$1.74 Million 0.06% of portfolio
27,860
Q4 2024 New
$22.5B
$1.93 Million 0.06% of portfolio
9,381
Q4 2024 Reduced 55.77%
$9.11B
$1.78 Million 0.06% of portfolio
16,743
Q4 2024 New
$10.4B
$1.8 Million 0.06% of portfolio
65,210
Q4 2024 Reduced 74.07%
$48.9B
$1.39 Million 0.05% of portfolio
10,565
Q4 2024 New
$38.3B
$1.41 Million 0.05% of portfolio
7,798
Q4 2024 Added 19.42%
$780M
$1.63 Million 0.05% of portfolio
107,271
Q4 2024 Added 2.34%
$21.2B
$1.46 Million 0.05% of portfolio
8,001
Q4 2024 New
$2.89B
$1.62 Million 0.05% of portfolio
41,787
Q4 2024 Added 202.67%
$6.4B
$1.62 Million 0.05% of portfolio
46,153
Q4 2024 Added 421.44%
$2.73B
$1.65 Million 0.05% of portfolio
61,147
Q4 2024 New
$26.2B
$1.61 Million 0.05% of portfolio
12,958
Q4 2024 New
$51.1B
$1.45 Million 0.05% of portfolio
4,857
Q4 2024 New
$9.2B
$1.47 Million 0.05% of portfolio
6,146
Q4 2024 New
$52.1B
$1.11 Million 0.04% of portfolio
5,743
Q4 2024 Reduced 65.57%
$2.1B
$1.24 Million 0.04% of portfolio
38,754
Q4 2024 Added 389.26%
$5.6B
$1.16 Million 0.04% of portfolio
6,092
Q4 2024 New
$22.1B
$1.23 Million 0.04% of portfolio
15,391
Q4 2024 Reduced 27.35%
$1.64B
$1.23 Million 0.04% of portfolio
28,961
Q4 2024 New
$2.37B
$1.24 Million 0.04% of portfolio
8,564
Q4 2024 New
$40.2B
$1.18 Million 0.04% of portfolio
6,637
Q4 2024 Reduced 17.66%
$11.6B
$1.3 Million 0.04% of portfolio
120,254
Q4 2024 New
$44.9B
$1.29 Million 0.04% of portfolio
4,681
Q4 2024 Reduced 56.31%
$13B
$1.1 Million 0.04% of portfolio
5,241
Q4 2024 Reduced 78.34%
$6.62B
$1.36 Million 0.04% of portfolio
42,858
Q4 2024 New
$19B
$1.2 Million 0.04% of portfolio
40,141
Q4 2024 New
$10.1B
$1.13 Million 0.04% of portfolio
2,632
Q4 2024 New
$5.39B
$779,000 0.03% of portfolio
8,062
Q4 2024 New
$15.1B
$903,000 0.03% of portfolio
10,116
Q4 2024 New
$19.8B
$860,000 0.03% of portfolio
5,979
Q4 2024 Added 120.38%
$12.4B
$967,000 0.03% of portfolio
9,923
Q4 2024 New
$3.4B
$1.07 Million 0.03% of portfolio
12,490
Q4 2024 New
$233B
$1.04 Million 0.03% of portfolio
17,518
Q4 2024 New
$29.9B
$1.02 Million 0.03% of portfolio
4,607
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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