Magnetar Financial Llc
13F Holdings
Filed: 2025-02-11
Portfolio Value
4.36B
arrow_downward
-5.66%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001352851
Filing Date
2025-02-11 00:00:00
Address
1603 Orrington Ave.
Evanston
IL
Prior Value
4.62B
Top 10 Holdings %
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Portfolio Value
Magnetar Financial Llc
(13F - 2024-12-31)
Sanofi
-
2025-02-11
Value
161.10M
Shares
Portfolio %
3.70%
Elanco Animal Health Inc
-
2025-02-11
Value
145.71M
Shares
Portfolio %
3.35%
Juniper Networks Inc
-
2025-02-11
Value
80.82M
Shares
Portfolio %
1.86%
Discover Finl Svcs
-
2025-02-11
Value
80.31M
Shares
Portfolio %
1.84%
Becton Dickinson & Co
-
2025-02-11
Value
79.28M
Shares
Portfolio %
1.82%
Summit Matls Inc
-
2025-02-11
Value
79.09M
Shares
Portfolio %
1.82%
Regeneron Pharmaceuticals
-
2025-02-11
Value
77.04M
Shares
Portfolio %
1.77%
Hashicorp Inc
-
2025-02-11
Value
76.81M
Shares
Portfolio %
1.76%
Kellanova
-
2025-02-11
Value
76.11M
Shares
Portfolio %
1.75%
Teleflex Incorporated
-
2025-02-11
Value
74.99M
Shares
Portfolio %
1.72%
Top Increases | Magnetar Financial Llc
(2024-09-30 → 2024-12-31)
Sanofi
-
2025-02-11
Value Change
arrow_upward 66.87M
Shares
Portfolio % Change
arrow_upward 1.66%
Portfolio %
3.70%
Regeneron Pharmaceuticals
-
2025-02-11
Value Change
arrow_upward 69.68M
Shares
Portfolio % Change
arrow_upward 1.61%
Portfolio %
1.77%
Interpublic Group Cos Inc
-
2025-02-11
Value Change
arrow_upward 67.35M
Shares
Portfolio % Change
arrow_upward 1.55%
Portfolio %
1.56%
Medtronic Plc
-
2025-02-11
Value Change
arrow_upward 54.91M
Shares
Portfolio % Change
arrow_upward 1.26%
Portfolio %
1.27%
Becton Dickinson & Co
-
2025-02-11
Value Change
arrow_upward 41.34M
Shares
Portfolio % Change
arrow_upward 1.00%
Portfolio %
1.82%
Teleflex Incorporated
-
2025-02-11
Value Change
arrow_upward 24.20M
Shares
Portfolio % Change
arrow_upward 0.62%
Portfolio %
1.72%
Quidelortho Corp
-
2025-02-11
Value Change
arrow_upward 26.09M
Shares
Portfolio % Change
arrow_upward 0.62%
Portfolio %
0.90%
Acadia Healthcare Company In
-
2025-02-11
Value Change
arrow_upward 24.69M
Shares
Portfolio % Change
arrow_upward 0.58%
Portfolio %
0.85%
Organon & Co
-
2025-02-11
Value Change
arrow_upward 20.85M
Shares
Portfolio % Change
arrow_upward 0.49%
Portfolio %
0.59%
Frontier Communications Pare
-
2025-02-11
Value Change
arrow_upward 16.14M
Shares
Portfolio % Change
arrow_upward 0.43%
Portfolio %
1.44%
Top Decreases | Magnetar Financial Llc
(2024-09-30 → 2024-12-31)
Bark Inc
-
2025-02-11
Value Change
arrow_downward -13596.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Tower Semiconductor Ltd
-
2025-02-11
Value Change
arrow_downward -39542.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Crossfirst Bankshares Inc
-
2025-02-11
Value Change
arrow_downward -124324.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Workday Inc
-
2025-02-11
Value Change
arrow_downward -60590.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Semrush Hldgs Inc
-
2025-02-11
Value Change
arrow_downward -45293.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Amicus Therapeutics Inc
-
2025-02-11
Value Change
arrow_downward -46318.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Nomad Foods Ltd
-
2025-02-11
Value Change
arrow_downward -67394.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Cellebrite Di Ltd
-
2025-02-11
Value Change
arrow_downward -72996.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Adc Therapeutics Sa
-
2025-02-11
Value Change
arrow_downward -64684.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Upstart Hldgs Inc
-
2025-02-11
Value Change
arrow_downward -120674.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Magnetar Financial Llc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Magnetar Financial Llc
(2024-09-30 → 2024-12-31)
Summit Matls Inc
-
2025-02-11
Value
add_circle 79.09M
Shares
Portfolio %
1.82%
% Change
1.82%
Berry Global Group Inc
-
2025-02-11
Value
add_circle 71.88M
Shares
Portfolio %
1.65%
% Change
1.65%
Altair Engr Inc
-
2025-02-11
Value
add_circle 62.14M
Shares
Portfolio %
1.43%
% Change
1.43%
Infinera Corp
-
2025-02-11
Value
add_circle 56.24M
Shares
Portfolio %
1.29%
% Change
1.29%
Pactiv Evergreen Inc
-
2025-02-11
Value
add_circle 53.64M
Shares
Portfolio %
1.23%
% Change
1.23%
Pg&e Corp
-
2025-02-11
Value
add_circle 47.72M
Shares
Portfolio %
1.10%
% Change
1.10%
Liberty Broadband Corp
-
2025-02-11
Value
add_circle 46.91M
Shares
Portfolio %
1.08%
% Change
1.08%
Cross Ctry Healthcare Inc
-
2025-02-11
Value
add_circle 41.42M
Shares
Portfolio %
0.95%
% Change
0.95%
Silvercrest Metals Inc
-
2025-02-11
Value
add_circle 32.98M
Shares
Portfolio %
0.76%
% Change
0.76%
Arcadium Lithium Plc
-
2025-02-11
Value
add_circle 32.79M
Shares
Portfolio %
0.75%
% Change
0.75%
Closed Positions | Magnetar Financial Llc
(2024-09-30 → 2024-12-31)
Civitas Resources Inc
CIVI
2024-11-13
Value
remove_circle 6.24M
Shares
Previous %
0.00%
% Change
-0.00%
Value
remove_circle 2.09M
Shares
Previous %
0.00%
% Change
-0.00%
Value
remove_circle 2.95M
Shares
Previous %
0.00%
% Change
-0.00%
Value
remove_circle 6.60M
Shares
Previous %
0.00%
% Change
-0.00%
Community Healthcare Tr Inc
CHCT
2024-11-13
Value
remove_circle 191.35K
Shares
Previous %
0.00%
% Change
-0.00%
Value
remove_circle 1.59M
Shares
Previous %
0.00%
% Change
-0.00%
Consolidated Comm Hldgs Inc
CNSL
2024-11-13
Value
remove_circle 11.80M
Shares
Previous %
0.00%
% Change
-0.00%
Crh Plc
CRH.L
2024-11-13
Value
remove_circle 4.35M
Shares
Previous %
0.00%
% Change
-0.00%
Value
remove_circle 222.97K
Shares
Previous %
0.00%
% Change
-0.00%
Value
remove_circle 5.40M
Shares
Previous %
0.00%
% Change
-0.00%