13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001352851
Total reported value
$11.0B
$11.0B
497 檔
5.9%
In Q2 2024, Magnetar Financial LLC's U.S. equity holdings reached a combined market value of $11.0B, distributed across 497 disclosed stock positions.
In Q2 2024, Magnetar Financial LLC displayed an active expansion posture, initiating 19 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.96% | — | +58.73% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.90% | — | -31.51% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.57% | — | +73.21% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 2.54% | — | +1153.14% | |
| 5 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 2.51% | — | +61.18% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.45% | -0.01% | +1.73% | |
| 7 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.87% | — | — | |
| 8 | JNP | Juniper Networks Inc | Stock-Other | 1.77% | — | -0.41% | |
| 9 | WRKUSD | Westrock Co | Stock-Other | 1.74% | — | -8.70% | |
| 10 | SRCLEUR | Stericycle Inc | Stock-Other | 1.70% | — | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.02% | EXIT | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | -0.02% | +100.70% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | — | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.67% | — | -3.89% | |
| 15 | SOLV | Solventum CORP | Stock-Healthcare | 1.64% | — | NEW | |
| 16 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.61% | — | -0.39% | |
| 17 | AXNX* | Axonics Inc | Stock-Other | 1.60% | — | -0.41% | |
| 18 | APY1EUR | Championx CORP | Stock-Other | 1.52% | — | — | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.51% | — | -0.41% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.49% | — | — | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.49% | — | — | |
| 22 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.43% | — | +124.81% | |
| 23 | AKX | Ansys Inc | Stock-Other | 1.40% | — | -0.41% | |
| 24 | EHC | Encompass Health CORP | Stock-Healthcare | 1.33% | — | +99.68% | |
| 25 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.33% | -0.01% | EXIT | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 1.33% | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.31% | -0.01% | EXIT | |
| 28 | AMED | Amedisys Inc | Stock-Other | 1.18% | — | -0.55% | |
| 29 | CTLTEUR | Catalent Inc | Stock-Other | 1.17% | — | -0.41% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | +113.17% | |
| 31 | SILKUSD | Silk Road Medical Inc | Stock-Other | 1.11% | — | — | |
| 32 | OLN | Olin Corporation | Stock-Materials | 1.08% | — | -0.41% | |
| 33 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.07% | — | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | — | — | |
| 35 | ENOV | Enovis CORP | Stock-Other | 1.04% | — | EXIT | |
| 36 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.99% | — | — | |
| 37 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.97% | — | — | |
| 38 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.97% | — | +228.59% | |
| 39 | LIVN | LivaNova PLC | Stock-Other | 0.93% | — | +8.11% | |
| 40 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.89% | — | — | |
| 41 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.87% | — | EXIT | |
| 42 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.86% | — | -0.41% | |
| 43 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.79% | — | +7.10% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | — | -38.15% | |
| 45 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.76% | — | — | |
| 46 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.74% | — | -11.97% | |
| 47 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.73% | — | — | |
| 48 | WIREEUR | Encore Wire CORP | Stock-Other | 0.73% | — | — | |
| 49 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.70% | — | — | |
| 50 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +2.3% | +1153.14% | Add |
| 2 | SRCLEUR | Stericycle Inc | +1.7% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +1.7% | NEW | New buy |
| 4 | SOLV | Solventum CORP | +1.6% | +2880.82% | Add |
| 5 | APY1EUR | Championx CORP | +1.5% | NEW | New buy |
| 6 | HCP2EUR | Hashicorp Inc-cl A | +1.5% | NEW | New buy |
| 7 | COO | Cooper Cos Inc/the | +1.3% | NEW | New buy |
| 8 | MRO* | Marathon Oil CORP | +1.3% | NEW | New buy |
| 9 | SILKUSD | Silk Road Medical Inc | +1.1% | NEW | New buy |
| 10 | DO1USD | Diamond Offshore Drilling In | +1.1% | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific Inc | +1.1% | NEW | New buy |
| 12 | W 3.5 11-15-28Bond | Wayfair Inc | +1% | NEW | New buy |
| 13 | HTLFEUR | Heartland Financial USA Inc | +1% | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | +0.9% | +73.21% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.8% | +100.70% | Add |
| 16 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.8% | NEW | New buy |
| 17 | WIREEUR | Encore Wire CORP | +0.7% | NEW | New buy |
| 18 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.7% | NEW | New buy |
| 19 | DXCM | Dexcom Inc | +0.7% | NEW | New buy |
| 20 | EHC | Encompass Health CORP | +0.6% | +99.68% | Add |
| 21 | FE 4 05-01-26Bond | Firstenergy CORP | +0.6% | NEW | New buy |
| 22 | ELAN | Elanco Animal Health Inc | +0.6% | +61.18% | Add |
| 23 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.6% | NEW | New buy |
| 24 | OPCH | Option Care Health Inc | +0.6% | +124.81% | Add |
| 25 | MTTR* | Matterport Inc | +0.6% | NEW | New buy |
| 26 | ZBH | Zimmer Biomet Holdings Inc | +0.5% | +58.73% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.5% | +113.17% | Add |
| 28 | ✓ | +0.5% | NEW | New buy | |
| 29 | ABT | Abbott Laboratories | +0.5% | +60.46% | Add |
| 30 | GMED | Globus Medical Inc - A | +0.4% | +1.73% | Add |
| 31 | BSY 0.375 07-01-27Bond | Bentley Systems | -0.6% | EXIT | Sold out |
| 32 | ✓ | Screaming Eagle Acquisitn Co | -0.6% | EXIT | Sold out |
| 33 | CPE* | Callon Petroleum Co | -0.7% | EXIT | Sold out |
| 34 | DHR | Danaher CORP | -0.7% | -86.73% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.7% | EXIT | Sold out |
| 36 | AVTR | Avantor Inc | -0.8% | -96.80% | Trim |
| 37 | POST 2.5 08-15-27Bond | Post Holdings Inc | -0.8% | EXIT | Sold out |
| 38 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -0.8% | EXIT | Sold out |
| 39 | CPRI | Capri Holdings Limited | -0.9% | -72.37% | Trim |
| 40 | ✓ | Laboratory Corp. of America | -1% | EXIT | Sold out |
| 41 | CNMD | Conmed CORP | -1% | EXIT | Sold out |
| 42 | SPUSD | Sp Plus CORP | -1.2% | EXIT | Sold out |
| 43 | NVS | Novartis Ag-sponsored Adr | -1.2% | -31.51% | Trim |
| 44 | DOORUSD | Masonite International CORP | -1.3% | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -1.3% | EXIT | Sold out |
| 46 | GSK | Gsk Plc-spon Adr | -1.6% | EXIT | Sold out |
| 47 | ERFGBP | Enerplus CORP | -1.8% | EXIT | Sold out |
| 48 | MDC1USD | Mdc Holdings Inc | -2% | EXIT | Sold out |
| 49 | PXDEUR | Pioneer Natural Resources Co | -2.1% | EXIT | Sold out |
| 50 | MDT | Medtronic plc | -2.4% | -86.25% | Trim |
According to official SEC Form 13F filings, Magnetar Financial LLC reported a total U.S. public equity portfolio value of $11.0B across 497 disclosed positions in Q2 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 ZBH, NVS, BDX) accounted for 5.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
SRCLEUR
市值: $81.6M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $92.6M
During Q2 2024, Magnetar Financial LLC's top holdings by market value included ZBH (3.0%)、NVS (2.9%)、BDX (2.6%). The largest single position, ZBH, represented 3.0% of total portfolio value.
In Q2 2024, Magnetar Financial LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.