Magnetar Financial LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Magnetar Financial LLC disclosed 503 US equity positions worth $4.6bn in its Q3 2024 13F filing. The largest position was ELAN at 3.4% of the reported book, followed by GMED and SNY.
What did Magnetar Financial LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 3.4% | $155.4m | 10,578,243 | – | |
| 2 | GMED GLOBUS MED INC | Healthcare | 2.2% | $102.5m | 1,433,422 | – | |
| 3 | SNY SANOFI | 2.0% | $94.2m | 1,635,169 | – | ||
| 4 | JNP JUNIPER NETWORKS INC | 2.0% | $92.1m | 2,363,680 | – | ||
| 5 | SRCLEUR STERICYCLE INC | 1.9% | $89.6m | 1,468,528 | – | ||
| 6 | SWN1EUR SOUTHWESTERN ENERGY CO | 1.9% | $88.3m | 12,420,468 | – | ||
| 7 | CI THE CIGNA GROUP | Healthcare | 1.9% | $86.0m | 248,354 | – | |
| 8 | AXNX* AXONICS INC | 1.8% | $82.8m | 1,190,335 | – | ||
| 9 | MCK MCKESSON CORP | Healthcare | 1.7% | $80.5m | 162,885 | – | |
| 10 | KEL KELLANOVA | 1.7% | $80.5m | 997,792 | – | ||
| 11 | DFSEUR DISCOVER FINL SVCS | 1.7% | $80.1m | 571,043 | – | ||
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $79.6m | 128,611 | – | |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $78.2m | 482,340 | – | |
| 14 | HCP2EUR HASHICORP INC | 1.6% | $75.1m | 2,218,836 | – | ||
| 15 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.6% | $74.9m | 4,052,402 | – | |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.6% | $73.0m | 871,364 | – | |
| 17 | AKX ANSYS INC | 1.5% | $69.4m | 217,801 | – | ||
| 18 | APY1EUR CHAMPIONX CORPORATION | 1.5% | $69.2m | 2,294,063 | – | ||
| 19 | COO COOPER COS INC | Healthcare | 1.4% | $65.2m | 591,012 | – | |
| 20 | CTLTEUR CATALENT INC | 1.4% | $63.0m | 1,039,517 | – | ||
| 21 | HTLFEUR HEARTLAND FINL USA INC | 1.3% | $62.3m | 1,098,379 | – | ||
| 22 | MRO* MARATHON OIL CORP | 1.3% | $61.8m | 2,319,281 | – | ||
| 23 | AMED AMEDISYS INC | 1.3% | $61.3m | 635,608 | – | ||
| 24 | WAYFAIR INC | 1.3% | $60.5m | 41,100,000 | – | ||
| 25 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.3% | $59.8m | 1,909,333 | – | |
| 26 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.3% | $59.1m | 611,943 | – | |
| 27 | DUKE ENERGY CORP NEW | 1.2% | $54.3m | 51,260,000 | – | ||
| 28 | MGRC MCGRATH RENTCORP | Industrials | 1.2% | $53.1m | 504,291 | – | |
| 29 | TFX TELEFLEX INCORPORATED | Healthcare | 1.1% | $50.8m | 205,379 | – | |
| 30 | FORD MTR CO | 1.1% | $49.7m | 50,798,000 | – | ||
| 31 | SE SEA LTD | 1.1% | $49.4m | 41,206,000 | – | ||
| 32 | ENOV ENOVIS CORPORATION | Healthcare | 1.0% | $47.4m | 1,100,604 | – | |
| 33 | FYBR FRONTIER COMMUNICATIONS PARE | 1.0% | $46.8m | 1,316,693 | – | ||
| 34 | TELLEUR TELLURIAN INC NEW | 1.0% | $46.7m | 48,258,000 | – | ||
| 35 | VZIOEUR VIZIO HLDG CORP | 1.0% | $46.2m | 4,134,163 | – | ||
| 36 | FE FIRSTENERGY CORP | 0.9% | $42.5m | 40,600,000 | – | ||
| 37 | CMS ENERGY CORP | 0.9% | $41.3m | 38,510,000 | – | ||
| 38 | SRPT SAREPTA THERAPEUTICS INC | 0.9% | $40.6m | 35,710,000 | – | ||
| 39 | NCL CORP LTD | 0.9% | $39.7m | 41,000,000 | – | ||
| 40 | NVO NOVO-NORDISK A S | Healthcare | 0.9% | $39.7m | 333,367 | – | |
| 41 | LIVN LIVANOVA PLC | Healthcare | 0.8% | $38.4m | 730,113 | – | |
| 42 | BLOOM ENERGY CORP | 0.8% | $38.2m | 41,795,000 | – | ||
| 43 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $37.9m | 157,390 | – | |
| 44 | AZN ASTRAZENECA PLC | Healthcare | 0.8% | $37.4m | 480,000 | – | |
| 45 | VSH VISHAY INTERTECHNOLOGY INC | 0.8% | $36.6m | 39,930,000 | – | ||
| 46 | DRAFTKINGS INC NEW | 0.8% | $34.9m | 40,094,000 | – | ||
| 47 | EQV VENTURES ACQUISITION COR | 0.7% | $34.1m | 3,430,350 | – | ||
| 48 | CHUYUSD CHUYS HLDGS INC | 0.7% | $32.9m | 879,373 | – | ||
| 49 | GREAT AJAX CORP | 0.7% | $32.7m | 9,834,208 | – | ||
| 50 | ZTO EXPRESS CAYMAN INC | 0.7% | $32.0m | 30,026,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.