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CIK: 0001352851
Total reported value
$11.0B
$11.0B
507 檔
4.9%
The Q3 2024 SEC filing reveals that Magnetar Financial LLC held a total portfolio value of $11.0B, covering 507 public equity positions.
In Q3 2024, Magnetar Financial LLC displayed an active expansion posture, initiating 77 new positions and adding to 49 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 3.37% | — | +26.89% | |
| 2 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.22% | -0.01% | -16.59% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 2.04% | — | -34.76% | |
| 4 | JNP | Juniper Networks Inc | Stock-Other | 2.00% | — | +1.69% | |
| 5 | SRCLEUR | Stericycle Inc | Stock-Other | 1.94% | — | +4.62% | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.91% | — | +4.56% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 1.86% | -0.01% | EXIT | |
| 8 | AXNX* | Axonics Inc | Stock-Other | 1.79% | — | +4.29% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.74% | — | +153.44% | |
| 10 | KEL | Kellanova | Stock-Other | 1.74% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 1.74% | — | +4.42% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | — | +39.41% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | -12.70% | |
| 14 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.63% | — | +4.56% | |
| 15 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.62% | — | +3.39% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.58% | — | EXIT | |
| 17 | AKX | Ansys Inc | Stock-Other | 1.50% | — | +4.29% | |
| 18 | APY1EUR | Championx CORP | Stock-Other | 1.50% | — | +4.56% | |
| 19 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.41% | -0.01% | EXIT | |
| 20 | CTLTEUR | Catalent Inc | Stock-Other | 1.36% | — | +4.42% | |
| 21 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 1.35% | — | +4.71% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 1.34% | — | +4.62% | |
| 23 | AMED | Amedisys Inc | Stock-Other | 1.33% | — | +3.27% | |
| 24 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.31% | — | +20.53% | |
| 25 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.29% | — | -23.07% | |
| 26 | EHC | Encompass Health CORP | Stock-Healthcare | 1.28% | — | -17.84% | |
| 27 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.18% | — | +40.05% | |
| 28 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.15% | — | -25.67% | |
| 29 | TFX | Teleflex Inc | Stock-Healthcare | 1.10% | +0.01% | NEW | |
| 30 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.08% | — | +34.75% | |
| 31 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.07% | — | +448.97% | |
| 32 | ENOV | Enovis CORP | Stock-Other | 1.03% | — | EXIT | |
| 33 | FYBR | Frontier Communications Pare | Stock-Other | 1.01% | — | — | |
| 34 | TELLEUR | Tellurian Inc | Stock-Other | 1.01% | — | — | |
| 35 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.00% | — | +4.41% | |
| 36 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.92% | — | +30.55% | |
| 37 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.89% | — | +12.93% | |
| 38 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.88% | — | — | |
| 39 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.86% | — | +30.16% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | +225.26% | |
| 41 | LIVN | LivaNova PLC | Stock-Other | 0.83% | — | -10.36% | |
| 42 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.83% | — | +34.41% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | -70.22% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.81% | — | — | |
| 45 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.79% | — | — | |
| 46 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.76% | — | +32.47% | |
| 47 | ✓ | Stock-Other | 0.74% | — | — | ||
| 48 | CHUYUSD | Chuy's Holdings Inc | Stock-Other | 0.71% | — | — | |
| 49 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.71% | — | — | |
| 50 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.69% | — | +166.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +1.7% | NEW | New buy |
| 2 | FYBR | Frontier Communications Pare | +1% | NEW | New buy |
| 3 | TELLEUR | Tellurian Inc | +1% | NEW | New buy |
| 4 | MCK | Mckesson CORP | +1% | +153.44% | Add |
| 5 | BSX | Boston Scientific CORP | +1% | +123.79% | Add |
| 6 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.9% | +448.97% | Add |
| 7 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.9% | NEW | New buy |
| 8 | ELAN | Elanco Animal Health Inc | +0.9% | +26.89% | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | NEW | New buy |
| 10 | TFX | Teleflex Inc | +0.8% | +213.40% | Add |
| 11 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.8% | NEW | New buy |
| 12 | ✓ | +0.7% | NEW | New buy | |
| 13 | CHUYUSD | Chuy's Holdings Inc | +0.7% | NEW | New buy |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.7% | +39.41% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +225.26% | Add |
| 17 | CI | THE Cigna Group | +0.6% | +30.63% | Add |
| 18 | ✓ | +0.5% | NEW | New buy | |
| 19 | FBMSUSD | First Bancshares Inc/ms | +0.5% | NEW | New buy |
| 20 | ✓ | Voyager Acquisition CORP | +0.5% | NEW | New buy |
| 21 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +0.5% | +166.90% | Add |
| 22 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.4% | NEW | New buy |
| 23 | ✓ | Sim Acquisition CORP. I | +0.4% | NEW | New buy |
| 24 | ✓ | Launch One Acquisition CORP | +0.4% | NEW | New buy |
| 25 | ✓ | Hcm Ii Acquisition CORP | +0.4% | NEW | New buy |
| 26 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.4% | +40.05% | Add |
| 27 | ✓ | Vine Hill Cap Invt CORP. | +0.4% | NEW | New buy |
| 28 | HTLFEUR | Heartland Financial USA Inc | +0.4% | +4.71% | Add |
| 29 | W 3.5 11-15-28Bond | Wayfair Inc | +0.3% | +20.53% | Add |
| 30 | ICLR | ICON Public Limited Company | +0.3% | NEW | New buy |
| 31 | ✓ | Gatos Silver | +0.3% | NEW | New buy |
| 32 | ✓ | Andretti Acquisition CORP Ii | +0.3% | NEW | New buy |
| 33 | F 0 03-15-26Bond | Ford Motor Company | +0.3% | +34.75% | Add |
| 34 | QDEL | Quidelortho CORP | +0.3% | NEW | New buy |
| 35 | RVNCEUR | Revance Therapeutics Inc | +0.3% | NEW | New buy |
| 36 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | +0.3% | +520.00% | Add |
| 37 | FE 4 05-01-26Bond | Firstenergy CORP | +0.3% | +30.55% | Add |
| 38 | ACHC | Acadia Healthcare Co Inc | +0.3% | NEW | New buy |
| 39 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.3% | +30.16% | Add |
| 40 | DFSEUR | Discover Financial Services | +0.3% | +4.42% | Add |
| 41 | ITIEUR | Iteris Inc | +0.2% | NEW | New buy |
| 42 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.2% | +32.47% | Add |
| 43 | SWN1EUR | Southwestern Energy Co | +0.2% | +4.56% | Add |
| 44 | SRCLEUR | Stericycle Inc | +0.2% | +4.62% | Add |
| 45 | JNP | Juniper Networks Inc | +0.2% | +1.69% | Add |
| 46 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.2% | +34.41% | Add |
| 47 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.2% | NEW | New buy |
| 48 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | +0.2% | — | Unchanged |
| 49 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.2% | +24.71% | Add |
| 50 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.2% | +12.93% | Add |
According to official SEC Form 13F filings, Magnetar Financial LLC reported a total U.S. public equity portfolio value of $11.0B across 507 disclosed positions in Q3 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 ELAN, GMED, SNY) accounted for 4.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
KEL
市值: $80.5M
Top Position Liquidated / Trimmed
NVS
前期市值: $139.0M
During Q3 2024, Magnetar Financial LLC's top holdings by market value included ELAN (3.4%)、GMED (2.2%)、SNY (2.0%). The largest single position, ELAN, represented 3.4% of total portfolio value.
In Q3 2024, Magnetar Financial LLC made 199 total portfolio adjustments, initiating 77 new buys, adding to 49 positions, trimming 21 holdings, and fully liquidating 52 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.
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