Magnetar Financial LLC Top Holdings and 13F Report (2024)

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About Magnetar Financial LLC

Investment Activity

Magnetar Financial LLC has $4.47 billion in total holdings as of March 31, 2024.
Magnetar Financial LLC owns shares of 363 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 45.66% of the portfolio was purchased this quarter.
About 37.72% of the portfolio was sold this quarter.
This quarter, Magnetar Financial LLC has purchased 363 new stocks and bought additional shares in 58 stocks.
Magnetar Financial LLC sold shares of 79 stocks and completely divested from 185 stocks this quarter.

Largest Holdings

Novartis: $184,371,830
Medtronic: $121,539,564
Zimmer Biomet: $108,942,759
Southwestern Energy: $93,690,968
Pioneer Natural Resources: $92,562,488

Largest New Holdings this Quarter

M.D.C.: $87,611,045 Holding
Juniper Networks: $86,493,741 Holding
McGrath RentCorp: $84,041,618 Holding
Enerplus: $81,947,048 Holding
Becton, Dickinson and Company: $75,493,036 Holding

Largest Purchases this Quarter

Southwestern Energy: 12,013,898 shares (about $91.07M)
M.D.C.: 1,392,641 shares (about $87.61M)
Juniper Networks: 2,333,884 shares (about $86.49M)
McGrath RentCorp: 681,216 shares (about $84.04M)
Enerplus: 4,168,212 shares (about $81.95M)

Largest Sales this Quarter

Merck & Co., Inc.: 1,193,315 shares (about $157.46M)
Encompass Health: 874,727 shares (about $72.23M)
Abbott Laboratories: 329,380 shares (about $37.44M)
Eli Lilly and Company: 31,080 shares (about $24.18M)
WestRock: 299,530 shares (about $14.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVS Novartis	$184,371,830	$64,432,240 ▲	53.7%	1,906,046	4.1%	Medical
MDT Medtronic	$121,539,564	$66,353,221 ▲	120.2%	1,394,602	2.7%	Medical
ZBH Zimmer Biomet	$108,942,759	$11,578,473 ▲	11.9%	825,449	2.4%	Medical
SWN Southwestern Energy	$93,690,968	$91,065,347 ▲	3,468.3%	12,360,286	2.1%	Oils/Energy
PXD Pioneer Natural Resources	$92,562,488	$4,580,625 ▼	-4.7%	352,619	2.1%	Oils/Energy
GMED Globus Medical	$90,613,355	$60,266,686 ▲	198.6%	1,689,287	2.0%	Medical
WRK WestRock	$89,852,035	$14,811,759 ▼	-14.2%	1,817,028	2.0%	Basic Materials
CVII Churchill Capital Corp VII	$88,874,254	$2,151 ▼	0.0%	8,306,005	2.0%	Unclassified
MDC M.D.C.	$87,611,045	$87,611,045 ▲	New Holding	1,392,641	2.0%	Consumer Cyclical
JNPR Juniper Networks	$86,493,741	$86,493,741 ▲	New Holding	2,333,884	1.9%	Computer and Technology
ACI Albertsons Companies	$84,361,169		0.0%	3,934,756	1.9%	Consumer Staples
ELAN Elanco Animal Health	$84,205,158	$10,004,141 ▼	-10.6%	5,172,307	1.9%	Medical
MGRC McGrath RentCorp	$84,041,618	$84,041,618 ▲	New Holding	681,216	1.9%	Finance
ERF Enerplus	$81,947,048	$81,947,048 ▲	New Holding	4,168,212	1.8%	Oils/Energy
AXNX Axonics	$79,040,930	$54,209,109 ▲	218.3%	1,146,019	1.8%	Medical
BDX Becton, Dickinson and Company	$75,493,036	$75,493,036 ▲	New Holding	305,084	1.7%	Medical
ANSS ANSYS	$72,797,369	$72,797,369 ▲	New Holding	209,694	1.6%	Computer and Technology
DFS Discover Financial Services	$71,692,597	$71,692,597 ▲	New Holding	546,896	1.6%	Finance
GSK GSK	$70,810,694	$10,463,495 ▲	17.3%	1,651,754	1.6%	Medical
DOOR Masonite International	$59,765,977	$59,765,977 ▲	New Holding	454,667	1.3%	Construction
AZN AstraZeneca	$59,676,436	$51,694,131 ▲	647.6%	880,833	1.3%	Medical
CI The Cigna Group	$59,322,002	$10,425,006 ▼	-14.9%	163,336	1.3%	Medical
AMED Amedisys	$57,038,838		0.0%	618,911	1.3%	Medical
CTLT Catalent	$56,429,001	$56,429,001 ▲	New Holding	999,628	1.3%	Medical
MCK McKesson	$55,787,305	$13,801,340 ▼	-19.8%	103,916	1.2%	Medical
ABT Abbott Laboratories	$55,449,599	$37,437,331 ▼	-40.3%	487,855	1.2%	Medical
SP SP Plus	$53,526,179		0.0%	1,025,013	1.2%	Consumer Discretionary
CPRI Capri	$51,032,579		0.0%	1,126,547	1.1%	Retail/Wholesale
OLK Olink Holding AB (publ)	$48,173,189		0.0%	2,049,051	1.1%	Medical
CNMD CONMED	$46,487,081	$45,422,978 ▲	4,268.7%	580,508	1.0%	Medical
LH Laboratory Co. of America	$45,567,261	$45,567,261 ▲	New Holding	208,584	1.0%	Medical
VZIO VIZIO	$43,317,761	$43,317,761 ▲	New Holding	3,959,576	1.0%	Consumer Discretionary
CERE Cerevel Therapeutics	$43,048,952		0.0%	1,018,428	1.0%	Medical
UBER TECHNOLOGIES INC	$42,328,542	$563,089 ▲	1.3%	37,586,000	0.9%	NOTE 12/1
LIVN LivaNova	$42,141,728	$8,289,077 ▲	24.5%	753,338	0.9%	Medical
ENOV Enovis	$41,388,862	$4,079,172 ▲	10.9%	662,752	0.9%	Medical
UNH UnitedHealth Group	$39,249,993	$39,249,993 ▲	New Holding	79,341	0.9%	Medical
OPCH Option Care Health	$37,028,361	$3,882,859 ▲	11.7%	1,104,006	0.8%	Medical
FORD MTR CO DEL	$36,385,933	$1,238,433 ▲	3.5%	35,198,000	0.8%	NOTE 3/1
AJX Great Ajax	$35,501,491	$35,501,491 ▲	New Holding	9,834,208	0.8%	Finance
AKAMAI TECHNOLOGIES INC	$35,426,314	$1,055,863 ▲	3.1%	33,552,000	0.8%	NOTE 0.375% 9/0
AVTR Avantor	$35,153,943	$35,153,943 ▲	New Holding	1,374,812	0.8%	Medical
DHR Danaher	$35,086,409	$26,274,539 ▲	298.2%	140,503	0.8%	Multi-Sector Conglomerates
POST HLDGS INC	$34,996,048		0.0%	31,100,000	0.8%	NOTE 2.500% 8/1
OGN Organon & Co.	$34,680,040	$7,156,784 ▼	-17.1%	1,844,683	0.8%	Medical
NWLI National Western Life Group	$33,198,445		0.0%	67,482	0.7%	Finance
X United States Steel	$32,084,399		0.0%	786,768	0.7%	Basic Materials
REGN Regeneron Pharmaceuticals	$32,009,530	$32,009,530 ▲	New Holding	33,257	0.7%	Medical
HA Hawaiian	$31,896,024		0.0%	2,392,800	0.7%	Transportation
RBCP RBC Bearings	$31,814,900		0.0%	260,000	0.7%	Industrials
SOUTHERN CO	$31,112,655	$31,112,655 ▲	New Holding	31,269,000	0.7%	NOTE 3.875%12/1 ADDED
EHC Encompass Health	$30,803,826	$72,234,955 ▼	-70.1%	373,018	0.7%	Medical
ADMA ADMA Biologics	$30,751,895	$10,712,975 ▼	-25.8%	4,659,378	0.7%	Medical
CPE Callon Petroleum	$30,747,414	$30,747,414 ▲	New Holding	859,827	0.7%	Energy
HSIC Henry Schein	$29,185,308	$20,339,801 ▲	229.9%	386,458	0.7%	Medical
SCRM Screaming Eagle Acquisition	$28,571,119		0.0%	2,670,198	0.6%	Unclassified
NCL CORP LTD	$28,391,055	$4,739,726 ▲	20.0%	30,010,000	0.6%	NOTE 1.125% 2/1
AIRBNB INC	$27,828,051	$3,596,683 ▼	-11.4%	29,788,000	0.6%	NOTE 3/1
SHOPIFY INC	$27,208,067	$6,683,152 ▲	32.6%	28,498,000	0.6%	NOTE 0.125%11/0
MRK Merck & Co., Inc.	$26,808,545	$157,457,912 ▼	-85.5%	203,172	0.6%	Medical
DRAFTKINGS INC NEW	$26,249,460	$5,217,629 ▲	24.8%	30,266,000	0.6%	NOTE 3/1
BENTLEY SYS INC	$26,014,680	$2,242,645 ▲	9.4%	29,000,000	0.6%	NOTE 0.375% 7/0
CLOUDFLARE INC	$25,279,370	$10,767,139 ▲	74.2%	27,000,000	0.6%	NOTE 8/1
CONMED CORP	$24,289,900	$458,300 ▲	1.9%	26,500,000	0.5%	NOTE 2.250% 6/1
FTRE Fortrea	$24,259,211	$16,271,873 ▲	203.7%	604,365	0.5%	Medical
AMERICAN AIRLINES GROUP INC	$23,743,642	$5,791,132 ▼	-19.6%	20,500,000	0.5%	NOTE 6.500% 7/0
EXACT SCIENCES CORP	$22,377,346	$3,224,933 ▲	16.8%	24,286,000	0.5%	NOTE 0.375% 3/0
NVO Novo Nordisk A/S	$21,959,096	$21,959,096 ▲	New Holding	171,021	0.5%	Medical
DSKE Daseke	$21,137,718	$14,281,279 ▲	208.3%	2,546,713	0.5%	Industrials
HAYN Haynes International	$20,989,275	$20,989,275 ▲	New Holding	349,123	0.5%	Basic Materials
NORTHERN OIL & GAS INC	$19,992,777	$7,081,791 ▲	54.9%	16,408,000	0.4%	NOTE 3.625% 4/1
STER Sterling Check	$18,938,670	$18,938,670 ▲	New Holding	1,177,778	0.4%	Business Services
AEL American Equity Investment Life	$18,584,870	$1,073,071 ▼	-5.5%	330,574	0.4%	Finance
BRKR Bruker	$17,211,687	$4,608,415 ▲	36.6%	183,220	0.4%	Computer and Technology
BSX Boston Scientific	$16,988,602	$7,808,682 ▲	85.1%	248,045	0.4%	Medical
NTRA Natera	$16,155,769	$5,562,049 ▲	52.5%	176,643	0.4%	Medical
CHEESECAKE FACTORY INC	$16,013,682	$1,784,155 ▼	-10.0%	17,951,000	0.4%	NOTE 0.375% 6/1
HALOZYME THERAPEUTICS INC	$15,732,535	$4,983,598 ▼	-24.1%	16,100,000	0.4%	NOTE 1.000% 8/1
BROG Brooge Energy	$14,446,177		0.0%	6,566,444	0.3%	Utilities
MARRIOTT VACATIONS WORLDWIDE	$14,332,280	$14,237,364 ▼	-49.8%	15,100,000	0.3%	NOTE 1/1
RVTY Revvity	$14,318,955	$11,673,690 ▲	441.3%	136,371	0.3%	Medical
BLOCK INC	$14,280,709	$11,781,585 ▼	-45.2%	14,000,000	0.3%	NOTE 0.125% 3/0
WHLRL Wheeler Real Estate Investment Trust	$13,500,727		0.0%	190,823	0.3%
LUMENTUM HLDGS INC	$12,438,946	$386,303 ▲	3.2%	16,100,000	0.3%	NOTE 0.500% 6/1
ALBEMARLE CORP	$12,384,400	$12,384,400 ▲	New Holding	210,000	0.3%	7.25% DEP SHS A ADDED
WOLFSPEED INC	$11,796,505	$8,988,787 ▼	-43.2%	20,772,000	0.3%	NOTE 1.875%12/0
CNSL Consolidated Communications	$10,875,103		0.0%	2,517,385	0.2%	Utilities
WH Wyndham Hotels & Resorts	$10,413,210	$11,616,266 ▼	-52.7%	135,677	0.2%	Consumer Discretionary
SNY Sanofi	$9,720,000	$9,720,000 ▲	New Holding	200,000	0.2%	Medical
ETSY INC	$9,608,342	$1,671,016 ▲	21.1%	11,500,000	0.2%	NOTE 0.125% 9/0
AMNB American National Bankshares	$9,576,167		0.0%	200,506	0.2%	Financial Services
LLY Eli Lilly and Company	$9,375,974	$24,178,997 ▼	-72.1%	12,052	0.2%	Medical
BRIGHTSPRING HEALTH SVCS INC	$8,795,493	$8,795,493 ▲	New Holding	809,153	0.2%	COM ADDED
SEA LTD	$7,532,001	$2,508,660 ▲	49.9%	7,506,000	0.2%	NOTE 2.375%12/0
NCL CORP LTD	$7,267,248	$7,267,248 ▲	New Holding	7,500,000	0.2%	NOTE 2.500% 2/1
CSTR CapStar Financial	$7,051,000		0.0%	350,796	0.2%	Financial Services
CABLE ONE INC	$6,834,750		0.0%	7,800,000	0.2%	NOTE 3/1
ALCC AltC Acquisition	$6,721,310	$12,174,486 ▼	-64.4%	588,556	0.2%	Oils/Energy
ARRAY TECHNOLOGIES INC	$6,518,750	$6,518,750 ▲	New Holding	7,000,000	0.1%	NOTE 1.000%12/0
LBAI Lakeland Bancorp	$6,066,468		0.0%	501,361	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Magnetar Financial LLC Top Holdings and 13F Report (2024)

About Magnetar Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Magnetar Financial LLC Top Holdings and 13F Report (2024)

About Magnetar Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnetar Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information