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
$371M
$3.18 Million 0.09% of portfolio
1,949,275
Q2 2022 Added 289.86%
$7.57B
$2.8 Million 0.08% of portfolio
28,542
Q3 2024 Added 109.67%
$5.95B
$2.91 Million 0.08% of portfolio
60,632
Q3 2024 Added 21.65%
$14.2B
$2.59 Million 0.08% of portfolio
100,016
Q3 2024 Added 127.1%
$10.2B
$2.76 Million 0.08% of portfolio
14,003
Q3 2024 New
$2.51B
$2.8 Million 0.08% of portfolio
324,756
Q3 2024 Added 2,538.15%
$45.9B
$2.87 Million 0.08% of portfolio
10,715
Q3 2024 New
$34.9B
$2.69 Million 0.08% of portfolio
9,148
Q3 2024 New
$23.3B
$2.62 Million 0.08% of portfolio
24,962
Q3 2024 New
$65.6B
$2.92 Million 0.08% of portfolio
22,223
Q3 2024 New
$10.2B
$2.83 Million 0.08% of portfolio
149,054
Q3 2024 New
$63.1B
$2.64 Million 0.08% of portfolio
10,614
Q3 2024 Reduced 52.12%
$22.5B
$2.88 Million 0.08% of portfolio
6,574
Q3 2024 New
$1.81B
$2.43 Million 0.07% of portfolio
318,606
Q3 2024 Added 25.88%
$39.7B
$2.54 Million 0.07% of portfolio
180,902
Q3 2024 Added 348.2%
$17.8B
$2.35 Million 0.07% of portfolio
140,489
Q3 2024 Reduced 48.51%
$42.9B
$2.47 Million 0.07% of portfolio
13,860
Q3 2024 Added 1.79%
$13.8B
$2.09 Million 0.06% of portfolio
8,664
Q3 2024 New
$6.67B
$2.05 Million 0.06% of portfolio
14,657
Q3 2024 Added 128.94%
$176B
$2.14 Million 0.06% of portfolio
7,683
Q3 2024 Reduced 58.8%
$63.1B
$2.08 Million 0.06% of portfolio
14,587
Q3 2024 New
$31B
$2.18 Million 0.06% of portfolio
65,439
Q3 2024 New
$11.8B
$2.08 Million 0.06% of portfolio
19,177
Q3 2024 Reduced 8.18%
$20.6B
$1.61 Million 0.05% of portfolio
20,336
Q3 2024 Added 514.57%
$6.85B
$1.64 Million 0.05% of portfolio
9,244
Q3 2024 Added 73.21%
$24B
$1.78 Million 0.05% of portfolio
20,346
Q3 2024 Reduced 45.02%
$12.4B
$1.6 Million 0.05% of portfolio
170,567
Q3 2024 New
$37B
$1.64 Million 0.05% of portfolio
3,055
Q3 2024 Reduced 55.34%
$38.1B
$1.68 Million 0.05% of portfolio
6,697
Q3 2024 New
$857M
$1.75 Million 0.05% of portfolio
104,822
Q3 2024 New
$2.91B
$1.71 Million 0.05% of portfolio
59,592
Q3 2024 Added 17.7%
$7.25B
$1.65 Million 0.05% of portfolio
16,387
Q3 2024 New
$2.17B
$1.72 Million 0.05% of portfolio
54,972
Q3 2024 New
$7.31B
$1.73 Million 0.05% of portfolio
16,746
Q3 2024 Added 458.01%
$1.12B
$1.63 Million 0.05% of portfolio
37,637
Q3 2024 Reduced 19.27%
$127B
$1.75 Million 0.05% of portfolio
33,791
Q3 2024 Added 120.76%
$19B
$1.86 Million 0.05% of portfolio
7,073
Q3 2024 New
$12.6B
$1.89 Million 0.05% of portfolio
4,637
Q3 2024 Reduced 7.76%
$15.2B
$1.67 Million 0.05% of portfolio
7,654
Q3 2024 Added 37.14%
$32.7B
$1.84 Million 0.05% of portfolio
21,184
Q3 2024 Added 108.52%
$135B
$1.59 Million 0.05% of portfolio
15,068
Q3 2024 New
$984M
$1.87 Million 0.05% of portfolio
79,364
Q3 2024 Added 665.25%
$49.1B
$1.59 Million 0.05% of portfolio
23,713
Q3 2024 New
$9.24B
$1.24 Million 0.04% of portfolio
10,763
Q3 2024 New
$64.8B
$1.35 Million 0.04% of portfolio
4,807
Q3 2024 New
$3.58B
$1.26 Million 0.04% of portfolio
19,705
Q3 2024 New
$7.84B
$1.23 Million 0.04% of portfolio
111,384
Q3 2024 Added 391.74%
$7.73B
$1.32 Million 0.04% of portfolio
26,165
Q3 2024 New
$158B
$1.54 Million 0.04% of portfolio
7,608
Q3 2024 New

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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