Magnetar Financial LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Magnetar Financial LLC disclosed 588 US equity positions worth $4.3bn in its Q4 2024 13F filing. The largest position was SNY at 3.7% of the reported book, followed by ELAN and JNP. Against the Q3 2024 filing, it opened 11 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Magnetar Financial LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SNY SANOFI | 3.7% | $161.1m | 3,340,317 | 104% | added | |
| 2 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 3.4% | $145.7m | 12,032,325 | 14% | added |
| 3 | JNP JUNIPER NETWORKS INC | 1.9% | $80.8m | 2,158,010 | -9% | reduced | |
| 4 | DFSEUR DISCOVER FINL SVCS | 1.9% | $80.3m | 463,576 | -19% | reduced | |
| 5 | BDX BECTON DICKINSON & CO | Healthcare | 1.8% | $79.3m | 349,469 | 122% | added |
| 6 | 7SU SUMMIT MATLS INC | 1.8% | $79.1m | 1,563,121 | – | new | |
| 7 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.8% | $77.0m | 108,150 | 1445% | added |
| 8 | HCP2EUR HASHICORP INC | 1.8% | $76.8m | 2,245,271 | 1% | added | |
| 9 | KEL KELLANOVA | 1.8% | $76.1m | 940,006 | -6% | reduced | |
| 10 | TFX TELEFLEX INCORPORATED | Healthcare | 1.7% | $75.0m | 421,340 | 105% | added |
| 11 | AKX ANSYS INC | 1.7% | $74.1m | 219,625 | 1% | added | |
| 12 | BERYEUR BERRY GLOBAL GROUP INC | 1.7% | $71.9m | 1,111,520 | – | new | |
| 13 | IPG INTERPUBLIC GROUP COS INC | 1.6% | $68.0m | 2,425,247 | 12549% | added | |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $65.5m | 125,937 | -2% | reduced |
| 15 | COO COOPER COS INC | Healthcare | 1.5% | $65.2m | 708,732 | 20% | added |
| 16 | HTLFEUR HEARTLAND FINL USA INC | 1.5% | $64.5m | 1,052,698 | -4% | reduced | |
| 17 | APY1EUR CHAMPIONX CORPORATION | 1.5% | $63.7m | 2,344,608 | 2% | added | |
| 18 | FYBR FRONTIER COMMUNICATIONS PARE | 1.4% | $62.9m | 1,813,443 | 38% | added | |
| 19 | ALTREUR ALTAIR ENGR INC | 1.4% | $62.1m | 569,534 | – | new | |
| 20 | AMED AMEDISYS INC | 1.3% | $57.9m | 637,443 | 0% | held | |
| 21 | INFNEUR INFINERA CORP | 1.3% | $56.2m | 8,560,095 | – | new | |
| 22 | MDT MEDTRONIC PLC | Healthcare | 1.3% | $55.4m | 693,119 | 13636% | added |
| 23 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.3% | $54.5m | 2,350,598 | 23% | added |
| 24 | PTVEUSD PACTIV EVERGREEN INC | 1.2% | $53.6m | 3,070,686 | – | new | |
| 25 | SE SEA LTD | 1.2% | $52.9m | 41,706,000 | 1% | added | |
| 26 | WAYFAIR INC | 1.2% | $50.2m | 40,400,000 | -2% | reduced | |
| 27 | DUKE ENERGY CORP NEW | 1.1% | $48.9m | 47,760,000 | -7% | reduced | |
| 28 | PG&E CORP | 1.1% | $47.7m | 43,950,000 | – | new | |
| 29 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $46.9m | 627,419 | – | new | |
| 30 | FE FIRSTENERGY CORP | 1.1% | $46.8m | 46,600,000 | 15% | added | |
| 31 | FORD MTR CO | 1.0% | $43.5m | 45,013,000 | -11% | reduced | |
| 32 | CROSS CTRY HEALTHCARE INC | 1.0% | $41.4m | 2,280,913 | – | new | |
| 33 | SRPT SAREPTA THERAPEUTICS INC | 0.9% | $41.0m | 37,210,000 | 4% | added | |
| 34 | NCL CORP LTD | 0.9% | $40.9m | 39,397,000 | -4% | reduced | |
| 35 | CI THE CIGNA GROUP | Healthcare | 0.9% | $40.1m | 145,366 | -41% | reduced |
| 36 | QDEL QUIDELORTHO CORP | Healthcare | 0.9% | $39.1m | 877,307 | 208% | added |
| 37 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.8% | $36.8m | 928,772 | 385% | added |
| 38 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $36.5m | 72,227 | 124% | added |
| 39 | DRAFTKINGS INC NEW | 0.8% | $35.5m | 41,594,000 | 4% | added | |
| 40 | EQV VENTURES ACQUISITION COR | 0.8% | $34.6m | 3,430,350 | 0% | held | |
| 41 | SIL1EUR SILVERCREST METALS INC | 0.8% | $33.0m | 3,623,996 | – | new | |
| 42 | ARCADIUM LITHIUM PLC | 0.8% | $32.8m | 6,391,389 | – | new | |
| 43 | ENOV ENOVIS CORPORATION | Healthcare | 0.7% | $32.4m | 737,655 | -33% | reduced |
| 44 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.7% | $30.5m | 895,907 | -7% | reduced | |
| 45 | EXACT SCIENCES CORP | 0.7% | $30.3m | 34,286,000 | 13% | added | |
| 46 | GATOS SILVER INC | 0.7% | $29.3m | 2,099,292 | 121% | added | |
| 47 | RITHM PROPERTY TRUST INC | 0.7% | $29.2m | 9,834,208 | 0% | held | |
| 48 | MTTR* MATTERPORT INC | 0.7% | $28.5m | 6,016,229 | -7% | reduced | |
| 49 | UNIVERSAL STAINLESS & ALLOY | 0.6% | $27.1m | 616,486 | – | new | |
| 50 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $26.5m | 297,145 | -66% | reduced |
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.