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CIK: 0001352851
Total reported value
$11.0B
$11.0B
589 檔
5.0%
During the Q4 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 589 reported positions.
Magnetar Financial LLC executed strategic sector rebalancing during Q4 2024, establishing 65 new positions while fully exiting 67 holdings and trimming 36 positions.
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 3.70% | — | +104.28% | |
| 2 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 3.35% | — | +13.75% | |
| 3 | JNP | Juniper Networks Inc | Stock-Other | 1.86% | — | -8.70% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 1.84% | — | -18.82% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.82% | — | +122.04% | |
| 6 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.82% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.77% | — | +1445.00% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.76% | — | +1.19% | |
| 9 | KEL | Kellanova | Stock-Other | 1.75% | — | -5.79% | |
| 10 | TFX | Teleflex Inc | Stock-Healthcare | 1.72% | +0.01% | NEW | |
| 11 | AKX | Ansys Inc | Stock-Other | 1.70% | — | +0.84% | |
| 12 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.65% | — | — | |
| 13 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.56% | — | +12548.62% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.50% | — | -2.08% | |
| 15 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.50% | -0.01% | EXIT | |
| 16 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 1.48% | — | -4.16% | |
| 17 | APY1EUR | Championx CORP | Stock-Other | 1.46% | — | +2.20% | |
| 18 | FYBR | Frontier Communications Pare | Stock-Other | 1.44% | — | +37.73% | |
| 19 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 1.43% | — | — | |
| 20 | AMED | Amedisys Inc | Stock-Other | 1.33% | — | +0.29% | |
| 21 | INFNEUR | Infinera CORP | Stock-Other | 1.29% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | +0.02% | NEW | |
| 23 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.25% | — | +23.11% | |
| 24 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 1.23% | — | — | |
| 25 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.21% | — | +1.21% | |
| 26 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.15% | — | -1.70% | |
| 27 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.12% | — | -6.83% | |
| 28 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.10% | -0.28% | — | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.08% | -0.15% | — | |
| 30 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.07% | — | +14.78% | |
| 31 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.00% | — | -11.39% | |
| 32 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.95% | -0.01% | EXIT | |
| 33 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.94% | — | +4.20% | |
| 34 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.94% | — | -3.91% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.92% | -0.01% | EXIT | |
| 36 | QDEL | Quidelortho CORP | Stock-Other | 0.90% | — | +207.83% | |
| 37 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.85% | — | +385.39% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.02% | +124.04% | |
| 39 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.81% | — | +3.74% | |
| 40 | ✓ | Stock-Other | 0.79% | — | — | ||
| 41 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.76% | — | — | |
| 42 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.75% | — | — | |
| 43 | ENOV | Enovis CORP | Stock-Other | 0.74% | — | EXIT | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.70% | — | -6.96% | |
| 45 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.70% | — | +13.21% | |
| 46 | ✓ | Gatos Silver | Stock-Other | 0.67% | — | +120.83% | |
| 47 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.67% | — | — | |
| 48 | MTTR* | Matterport Inc | Stock-Other | 0.65% | — | -6.82% | |
| 49 | OLED | Universal Display Corporation | Stock-Tech | 0.62% | — | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 7SU | Summit Materials Inc -cl A | +1.8% | NEW | New buy |
| 2 | SNY | Sanofi-adr | +1.7% | +104.28% | Add |
| 3 | BERYEUR | Berry Global Group Inc | +1.7% | NEW | New buy |
| 4 | REGN | Regeneron Pharmaceuticals | +1.6% | +1445.00% | Add |
| 5 | IPG | Interpublic Group Of Cos Inc | +1.6% | +12548.62% | Add |
| 6 | ALTREUR | Altair Engineering Inc - A | +1.4% | NEW | New buy |
| 7 | INFNEUR | Infinera CORP | +1.3% | NEW | New buy |
| 8 | MDT | Medtronic plc | +1.3% | +13636.01% | Add |
| 9 | PTVEUSD | Pactiv Evergreen Inc | +1.2% | NEW | New buy |
| 10 | PCG 4.25 12-01-27Bond | Pg&e CORP | +1.1% | NEW | New buy |
| 11 | LBRDK | Liberty Broadband-c | +1.1% | NEW | New buy |
| 12 | BDX | Becton Dickinson And Co | +1% | +122.04% | Add |
| 13 | CCRN | Cross Country Healthcare Inc | +1% | NEW | New buy |
| 14 | SIL1EUR | Silvercrest Metals Inc | +0.8% | NEW | New buy |
| 15 | ✓ | Arcadium Lithium PLC | +0.8% | NEW | New buy |
| 16 | OLED | Universal Display Corporation | +0.6% | NEW | New buy |
| 17 | QDEL | Quidelortho CORP | +0.6% | +207.83% | Add |
| 18 | TFX | Teleflex Inc | +0.6% | +105.15% | Add |
| 19 | ACHC | Acadia Healthcare Co Inc | +0.6% | +385.39% | Add |
| 20 | SD2 | Sandy Spring Bancorp Inc | +0.5% | NEW | New buy |
| 21 | OGN | Organon & Co | +0.5% | +560.23% | Add |
| 22 | ✓ | Gsr Iii Acquisition CORP | +0.5% | NEW | New buy |
| 23 | ✓ | +0.5% | NEW | New buy | |
| 24 | ✓ | +0.5% | NEW | New buy | |
| 25 | ✓ | Aldel Finl Ii Inc | +0.4% | NEW | New buy |
| 26 | ✓ | +0.4% | NEW | New buy | |
| 27 | UNH | Unitedhealth Group Inc | +0.4% | +124.04% | Add |
| 28 | FYBR | Frontier Communications Pare | +0.4% | +37.73% | Add |
| 29 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | NEW | New buy |
| 30 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.4% | NEW | New buy |
| 31 | ✓ | Gatos Silver | +0.4% | +120.83% | Add |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | NEW | New buy |
| 33 | HUM | Humana Inc | +0.4% | NEW | New buy |
| 34 | ✓ | Innovid CORP | +0.3% | NEW | New buy |
| 35 | ✓ | +0.3% | NEW | New buy | |
| 36 | ✓ | Translational Dev Acquisitio | +0.3% | NEW | New buy |
| 37 | ✓ | +0.3% | NEW | New buy | |
| 38 | ✓ | Fact Ii Acquisition CORP | +0.2% | NEW | New buy |
| 39 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | +0.2% | +540.43% | Add |
| 41 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.2% | NEW | New buy |
| 42 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.2% | +110.32% | Add |
| 43 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +0.2% | +62.54% | Add |
| 44 | ✓ | Roman Dbdr Acquisition CORP | +0.2% | NEW | New buy |
| 45 | AKX | Ansys Inc | +0.2% | +0.84% | Add |
| 46 | ✓ | +0.2% | NEW | New buy | |
| 47 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | +0.2% | — | Unchanged |
| 48 | DXCM | Dexcom Inc | +0.2% | NEW | New buy |
| 49 | FE 4 05-01-26Bond | Firstenergy CORP | +0.2% | +14.78% | Add |
| 50 | 0E41 | Enlink Midstream LLC | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Magnetar Financial LLC reported a total U.S. public equity portfolio value of $11.0B across 589 disclosed positions in Q4 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 SNY, ELAN, JNP) accounted for 5.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
7SU
市值: $79.1M
Top Position Liquidated / Trimmed
SRCLEUR
前期市值: $89.6M
During Q4 2024, Magnetar Financial LLC's top holdings by market value included SNY (3.7%)、ELAN (3.4%)、JNP (1.9%). The largest single position, SNY, represented 3.7% of total portfolio value.
In Q4 2024, Magnetar Financial LLC made 197 total portfolio adjustments, initiating 65 new buys, adding to 29 positions, trimming 36 holdings, and fully liquidating 67 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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