Magnetar Financial LLC Top Holdings and 13F Report (2024) → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) About Magnetar Financial LLCInvestment ActivityMagnetar 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 $184,371,830Medtronic $121,539,564Zimmer Biomet $108,942,759Southwestern Energy $93,690,968Pioneer Natural Resources $92,562,488 Largest New Holdings this Quarter M.D.C. $87,611,045 HoldingJuniper Networks $86,493,741 HoldingMcGrath RentCorp $84,041,618 HoldingEnerplus $81,947,048 HoldingBecton, 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 TimeMap of 500 Largest Holdings ofMagnetar Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVSNovartis$184,371,830$64,432,240 ▲53.7%1,906,0464.1%MedicalMDTMedtronic$121,539,564$66,353,221 ▲120.2%1,394,6022.7%MedicalZBHZimmer Biomet$108,942,759$11,578,473 ▲11.9%825,4492.4%MedicalSWNSouthwestern Energy$93,690,968$91,065,347 ▲3,468.3%12,360,2862.1%Oils/EnergyPXDPioneer Natural Resources$92,562,488$4,580,625 ▼-4.7%352,6192.1%Oils/EnergyGMEDGlobus Medical$90,613,355$60,266,686 ▲198.6%1,689,2872.0%MedicalWRKWestRock$89,852,035$14,811,759 ▼-14.2%1,817,0282.0%Basic MaterialsCVIIChurchill Capital Corp VII$88,874,254$2,151 ▼0.0%8,306,0052.0%UnclassifiedMDCM.D.C.$87,611,045$87,611,045 ▲New Holding1,392,6412.0%Consumer CyclicalJNPRJuniper Networks$86,493,741$86,493,741 ▲New Holding2,333,8841.9%Computer and TechnologyACIAlbertsons Companies$84,361,1690.0%3,934,7561.9%Consumer StaplesELANElanco Animal Health$84,205,158$10,004,141 ▼-10.6%5,172,3071.9%MedicalMGRCMcGrath RentCorp$84,041,618$84,041,618 ▲New Holding681,2161.9%FinanceERFEnerplus$81,947,048$81,947,048 ▲New Holding4,168,2121.8%Oils/EnergyAXNXAxonics$79,040,930$54,209,109 ▲218.3%1,146,0191.8%MedicalBDXBecton, Dickinson and Company$75,493,036$75,493,036 ▲New Holding305,0841.7%MedicalANSSANSYS$72,797,369$72,797,369 ▲New Holding209,6941.6%Computer and TechnologyDFSDiscover Financial Services$71,692,597$71,692,597 ▲New Holding546,8961.6%FinanceGSKGSK$70,810,694$10,463,495 ▲17.3%1,651,7541.6%MedicalDOORMasonite International$59,765,977$59,765,977 ▲New Holding454,6671.3%ConstructionAZNAstraZeneca$59,676,436$51,694,131 ▲647.6%880,8331.3%MedicalCIThe Cigna Group$59,322,002$10,425,006 ▼-14.9%163,3361.3%MedicalAMEDAmedisys$57,038,8380.0%618,9111.3%MedicalCTLTCatalent$56,429,001$56,429,001 ▲New Holding999,6281.3%MedicalMCKMcKesson$55,787,305$13,801,340 ▼-19.8%103,9161.2%MedicalABTAbbott Laboratories$55,449,599$37,437,331 ▼-40.3%487,8551.2%MedicalSPSP Plus$53,526,1790.0%1,025,0131.2%Consumer DiscretionaryCPRICapri$51,032,5790.0%1,126,5471.1%Retail/WholesaleOLKOlink Holding AB (publ)$48,173,1890.0%2,049,0511.1%MedicalCNMDCONMED$46,487,081$45,422,978 ▲4,268.7%580,5081.0%MedicalLHLaboratory Co. of America$45,567,261$45,567,261 ▲New Holding208,5841.0%MedicalVZIOVIZIO$43,317,761$43,317,761 ▲New Holding3,959,5761.0%Consumer DiscretionaryCERECerevel Therapeutics$43,048,9520.0%1,018,4281.0%MedicalUBER TECHNOLOGIES INC$42,328,542$563,089 ▲1.3%37,586,0000.9%NOTE 12/1LIVNLivaNova$42,141,728$8,289,077 ▲24.5%753,3380.9%MedicalENOVEnovis$41,388,862$4,079,172 ▲10.9%662,7520.9%MedicalUNHUnitedHealth Group$39,249,993$39,249,993 ▲New Holding79,3410.9%MedicalOPCHOption Care Health$37,028,361$3,882,859 ▲11.7%1,104,0060.8%MedicalFORD MTR CO DEL$36,385,933$1,238,433 ▲3.5%35,198,0000.8%NOTE 3/1AJXGreat Ajax$35,501,491$35,501,491 ▲New Holding9,834,2080.8%FinanceAKAMAI TECHNOLOGIES INC$35,426,314$1,055,863 ▲3.1%33,552,0000.8%NOTE 0.375% 9/0AVTRAvantor$35,153,943$35,153,943 ▲New Holding1,374,8120.8%MedicalDHRDanaher$35,086,409$26,274,539 ▲298.2%140,5030.8%Multi-Sector ConglomeratesPOST HLDGS INC$34,996,0480.0%31,100,0000.8%NOTE 2.500% 8/1OGNOrganon & Co.$34,680,040$7,156,784 ▼-17.1%1,844,6830.8%MedicalNWLINational Western Life Group$33,198,4450.0%67,4820.7%FinanceXUnited States Steel$32,084,3990.0%786,7680.7%Basic MaterialsREGNRegeneron Pharmaceuticals$32,009,530$32,009,530 ▲New Holding33,2570.7%MedicalHAHawaiian$31,896,0240.0%2,392,8000.7%TransportationRBCPRBC Bearings$31,814,9000.0%260,0000.7%IndustrialsSOUTHERN CO$31,112,655$31,112,655 ▲New Holding31,269,0000.7%NOTE 3.875%12/1 ADDEDEHCEncompass Health$30,803,826$72,234,955 ▼-70.1%373,0180.7%MedicalADMAADMA Biologics$30,751,895$10,712,975 ▼-25.8%4,659,3780.7%MedicalCPECallon Petroleum$30,747,414$30,747,414 ▲New Holding859,8270.7%EnergyHSICHenry Schein$29,185,308$20,339,801 ▲229.9%386,4580.7%MedicalSCRMScreaming Eagle Acquisition$28,571,1190.0%2,670,1980.6%UnclassifiedNCL CORP LTD$28,391,055$4,739,726 ▲20.0%30,010,0000.6%NOTE 1.125% 2/1AIRBNB INC$27,828,051$3,596,683 ▼-11.4%29,788,0000.6%NOTE 3/1SHOPIFY INC$27,208,067$6,683,152 ▲32.6%28,498,0000.6%NOTE 0.125%11/0MRKMerck & Co., Inc.$26,808,545$157,457,912 ▼-85.5%203,1720.6%MedicalDRAFTKINGS INC NEW$26,249,460$5,217,629 ▲24.8%30,266,0000.6%NOTE 3/1BENTLEY SYS INC$26,014,680$2,242,645 ▲9.4%29,000,0000.6%NOTE 0.375% 7/0CLOUDFLARE INC$25,279,370$10,767,139 ▲74.2%27,000,0000.6%NOTE 8/1CONMED CORP$24,289,900$458,300 ▲1.9%26,500,0000.5%NOTE 2.250% 6/1FTREFortrea$24,259,211$16,271,873 ▲203.7%604,3650.5%MedicalAMERICAN AIRLINES GROUP INC$23,743,642$5,791,132 ▼-19.6%20,500,0000.5%NOTE 6.500% 7/0EXACT SCIENCES CORP$22,377,346$3,224,933 ▲16.8%24,286,0000.5%NOTE 0.375% 3/0NVONovo Nordisk A/S$21,959,096$21,959,096 ▲New Holding171,0210.5%MedicalDSKEDaseke$21,137,718$14,281,279 ▲208.3%2,546,7130.5%IndustrialsHAYNHaynes International$20,989,275$20,989,275 ▲New Holding349,1230.5%Basic MaterialsNORTHERN OIL & GAS INC$19,992,777$7,081,791 ▲54.9%16,408,0000.4%NOTE 3.625% 4/1STERSterling Check$18,938,670$18,938,670 ▲New Holding1,177,7780.4%Business ServicesAELAmerican Equity Investment Life$18,584,870$1,073,071 ▼-5.5%330,5740.4%FinanceBRKRBruker$17,211,687$4,608,415 ▲36.6%183,2200.4%Computer and TechnologyBSXBoston Scientific$16,988,602$7,808,682 ▲85.1%248,0450.4%MedicalNTRANatera$16,155,769$5,562,049 ▲52.5%176,6430.4%MedicalCHEESECAKE FACTORY INC$16,013,682$1,784,155 ▼-10.0%17,951,0000.4%NOTE 0.375% 6/1HALOZYME THERAPEUTICS INC$15,732,535$4,983,598 ▼-24.1%16,100,0000.4%NOTE 1.000% 8/1BROGBrooge Energy$14,446,1770.0%6,566,4440.3%UtilitiesMARRIOTT VACATIONS WORLDWIDE$14,332,280$14,237,364 ▼-49.8%15,100,0000.3%NOTE 1/1RVTYRevvity$14,318,955$11,673,690 ▲441.3%136,3710.3%MedicalBLOCK INC$14,280,709$11,781,585 ▼-45.2%14,000,0000.3%NOTE 0.125% 3/0WHLRLWheeler Real Estate Investment Trust$13,500,7270.0%190,8230.3%LUMENTUM HLDGS INC$12,438,946$386,303 ▲3.2%16,100,0000.3%NOTE 0.500% 6/1ALBEMARLE CORP$12,384,400$12,384,400 ▲New Holding210,0000.3%7.25% DEP SHS A ADDEDWOLFSPEED INC$11,796,505$8,988,787 ▼-43.2%20,772,0000.3%NOTE 1.875%12/0CNSLConsolidated Communications$10,875,1030.0%2,517,3850.2%UtilitiesWHWyndham Hotels & Resorts$10,413,210$11,616,266 ▼-52.7%135,6770.2%Consumer DiscretionarySNYSanofi$9,720,000$9,720,000 ▲New Holding200,0000.2%MedicalETSY INC$9,608,342$1,671,016 ▲21.1%11,500,0000.2%NOTE 0.125% 9/0AMNBAmerican National Bankshares$9,576,1670.0%200,5060.2%Financial ServicesLLYEli Lilly and Company$9,375,974$24,178,997 ▼-72.1%12,0520.2%MedicalBRIGHTSPRING HEALTH SVCS INC$8,795,493$8,795,493 ▲New Holding809,1530.2%COM ADDEDSEA LTD$7,532,001$2,508,660 ▲49.9%7,506,0000.2%NOTE 2.375%12/0NCL CORP LTD$7,267,248$7,267,248 ▲New Holding7,500,0000.2%NOTE 2.500% 2/1CSTRCapStar Financial$7,051,0000.0%350,7960.2%Financial ServicesCABLE ONE INC$6,834,7500.0%7,800,0000.2%NOTE 3/1ALCCAltC Acquisition$6,721,310$12,174,486 ▼-64.4%588,5560.2%Oils/EnergyARRAY TECHNOLOGIES INC$6,518,750$6,518,750 ▲New Holding7,000,0000.1%NOTE 1.000%12/0LBAILakeland Bancorp$6,066,4680.0%501,3610.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.