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CIK: 0001352851
Total reported value
$11.0B
$11.0B
363 檔
5.5%
During the Q1 2024 filing period, Magnetar Financial LLC (CIK: 0001352851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.0B across 363 reported positions.
In Q1 2024, Magnetar Financial LLC displayed an active expansion posture, initiating 20 new positions and adding to 10 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.13% | — | +53.72% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 2.72% | +0.02% | NEW | |
| 3 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.44% | — | +11.89% | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.10% | — | +3468.34% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.07% | — | -4.72% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.03% | -0.01% | +198.59% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 2.01% | — | -14.15% | |
| 8 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.99% | — | -0.00% | |
| 9 | MDC1USD | Mdc Holdings Inc | Stock-Other | 1.96% | — | — | |
| 10 | JNP | Juniper Networks Inc | Stock-Other | 1.94% | — | — | |
| 11 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.89% | — | — | |
| 12 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.89% | — | -10.62% | |
| 13 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.88% | — | — | |
| 14 | ERFGBP | Enerplus CORP | Stock-Other | 1.83% | — | — | |
| 15 | AXNX* | Axonics Inc | Stock-Other | 1.77% | — | +218.31% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.69% | — | — | |
| 17 | AKX | Ansys Inc | Stock-Other | 1.63% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.61% | — | — | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.59% | — | +17.34% | |
| 20 | DOORUSD | Masonite International CORP | Stock-Other | 1.34% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.34% | — | +647.61% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.33% | -0.01% | EXIT | |
| 23 | AMED | Amedisys Inc | Stock-Other | 1.28% | — | — | |
| 24 | CTLTEUR | Catalent Inc | Stock-Other | 1.26% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | — | -19.83% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.02% | EXIT | |
| 27 | SPUSD | Sp Plus CORP | Stock-Other | 1.20% | — | — | |
| 28 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.14% | — | EXIT | |
| 29 | OLN | Olin Corporation | Stock-Materials | 1.08% | — | — | |
| 30 | CNMD | Conmed CORP | Stock-Other | 1.04% | — | +4268.66% | |
| 31 | ✓ | Laboratory Corp. of America | Stock-Other | 1.02% | — | — | |
| 32 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.97% | — | — | |
| 33 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.96% | — | — | |
| 34 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.95% | — | +1.35% | |
| 35 | LIVN | LivaNova PLC | Stock-Other | 0.94% | — | +24.49% | |
| 36 | ENOV | Enovis CORP | Stock-Other | 0.93% | — | EXIT | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | -0.02% | — | |
| 38 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.83% | — | +11.71% | |
| 39 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.81% | — | +3.52% | |
| 40 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.79% | — | — | |
| 41 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.79% | — | +3.07% | |
| 42 | AVTR | Avantor Inc | Stock-Healthcare | 0.79% | -0.02% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.02% | +298.17% | |
| 44 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.78% | — | — | |
| 45 | OGN | Organon & Co | Stock-Healthcare | 0.78% | +0.35% | NEW | |
| 46 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.74% | — | — | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.72% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | — | — | |
| 49 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.71% | — | — | |
| 50 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +2% | +3468.34% | Add |
| 2 | MDC1USD | Mdc Holdings Inc | +2% | NEW | New buy |
| 3 | JNP | Juniper Networks Inc | +1.9% | NEW | New buy |
| 4 | MGRC | Mcgrath Rentcorp | +1.9% | NEW | New buy |
| 5 | ERFGBP | Enerplus CORP | +1.8% | NEW | New buy |
| 6 | BDX | Becton Dickinson And Co | +1.7% | NEW | New buy |
| 7 | AKX | Ansys Inc | +1.6% | NEW | New buy |
| 8 | DFSEUR | Discover Financial Services | +1.6% | NEW | New buy |
| 9 | MDT | Medtronic plc | +1.4% | +120.23% | Add |
| 10 | DOORUSD | Masonite International CORP | +1.3% | NEW | New buy |
| 11 | GMED | Globus Medical Inc - A | +1.3% | +198.59% | Add |
| 12 | CTLTEUR | Catalent Inc | +1.3% | NEW | New buy |
| 13 | AXNX* | Axonics Inc | +1.2% | +218.31% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +1.1% | +647.61% | Add |
| 15 | ✓ | Laboratory Corp. of America | +1% | NEW | New buy |
| 16 | CNMD | Conmed CORP | +1% | +4268.66% | Add |
| 17 | VZIOEUR | Vizio Holding Corp-a | +1% | NEW | New buy |
| 18 | NVS | Novartis Ag-sponsored Adr | +1% | +53.72% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.9% | NEW | New buy |
| 20 | RPT-PC | Rithm Property Trust Inc. | +0.8% | NEW | New buy |
| 21 | AVTR | Avantor Inc | +0.8% | NEW | New buy |
| 22 | REGN | Regeneron Pharmaceuticals | +0.7% | NEW | New buy |
| 23 | SO 3.875 12-15-25Bond | Southern Co | +0.7% | NEW | New buy |
| 24 | CPE* | Callon Petroleum Co | +0.7% | NEW | New buy |
| 25 | DHR | Danaher CORP | +0.6% | +298.17% | Add |
| 26 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | NEW | New buy |
| 27 | HAYNUSD | Haynes International Inc | +0.5% | NEW | New buy |
| 28 | HSIC | Henry Schein Inc | +0.4% | +229.94% | Add |
| 29 | STRL | Sterling Infrastructure, Inc. | +0.4% | NEW | New buy |
| 30 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +11.89% | Add |
| 31 | LRN 1.125 09-01-27Bond | Stride Inc | -0.5% | EXIT | Sold out |
| 32 | ESMTUSD | Engagesmart Inc | -0.5% | EXIT | Sold out |
| 33 | UHS | Universal Health Services-b | -0.5% | EXIT | Sold out |
| 34 | SRCUSD | Spirit Realty Capital Inc | -0.7% | EXIT | Sold out |
| 35 | HVII | Hennessy Capital Investment Corp. VII | -0.7% | EXIT | Sold out |
| 36 | SWAVUSD | Shockwave Medical Inc | -0.7% | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | -0.7% | EXIT | Sold out |
| 38 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | -0.8% | EXIT | Sold out |
| 39 | CHS1USD | Chico's Fas Inc | -0.8% | EXIT | Sold out |
| 40 | ✓ | Rayzebio Inc | -0.9% | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | -1% | -40.30% | Trim |
| 42 | IMGNEUR | Immunogen Inc | -1.2% | EXIT | Sold out |
| 43 | MRTXEUR | Mirati Therapeutics Inc | -1.2% | EXIT | Sold out |
| 44 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | -1.4% | EXIT | Sold out |
| 45 | EHC | Encompass Health CORP | -1.4% | -70.10% | Trim |
| 46 | ✓ | -1.6% | EXIT | Sold out | |
| 47 | SPLKCHF | Splunk Inc | -2.1% | EXIT | Sold out |
| 48 | TXNM | Txnm Energy Inc | -2.1% | EXIT | Sold out |
| 49 | MRK | Merck & Co. Inc. | -3.3% | -85.45% | Trim |
| 50 | HUM | Humana Inc | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Magnetar Financial LLC reported a total U.S. public equity portfolio value of $11.0B across 363 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVS, MDT, ZBH) accounted for 5.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
MDC1USD
市值: $87.6M
Top Position Liquidated / Trimmed
HUM
前期市值: $160.1M
During Q1 2024, Magnetar Financial LLC's top holdings by market value included NVS (4.1%)、MDT (2.7%)、ZBH (2.4%). The largest single position, NVS, represented 4.1% of total portfolio value.
In Q1 2024, Magnetar Financial LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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