Magnetar Financial

Latest statistics and disclosures from Magnetar Financial's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Magnetar Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 435 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.4 $133M +96% 1.3M 102.95
 View chart
Zimmer Holdings (ZBH) 3.1 $123M +251% 1.1M 112.22
 View chart
Albertsons Cos Common Stock (ACI) 2.7 $106M 4.7M 22.75
 View chart
Medtronic SHS (MDT) 2.6 $103M +150% 1.3M 78.36
 View chart
Abbott Laboratories (ABT) 2.6 $100M +8% 1.0M 96.85
 View chart
New Relic 2.5 $98M NEW 1.1M 85.62
 View chart
PNM Resources (PNM) 2.4 $94M +6% 2.1M 44.61
 View chart
Baxter International (BAX) 2.3 $91M +61% 2.4M 37.74
 View chart
Elanco Animal Health (ELAN) 2.3 $89M +32% 7.9M 11.24
 View chart
Churchill Capital Corp Vii Com Cl A (CVII) 2.2 $87M 8.3M 10.45
 View chart
Novartis Sponsored Adr (NVS) 2.1 $82M +142% 800k 101.86
 View chart
Abcam Ads 2.1 $81M NEW 3.6M 22.63
 View chart
stock (SPLK) 2.0 $78M NEW 536k 146.25
 View chart
Activision Blizzard 1.9 $75M +5% 799k 93.63
 View chart
Seagen 1.9 $74M +6% 349k 212.15
 View chart
Encompass Health Corp (EHC) 1.8 $71M -6% 1.1M 67.16
 View chart
Capri Holdings SHS (CPRI) 1.8 $69M NEW 1.3M 52.61
 View chart
Vmware Cl A Com 1.7 $67M +6% 401k 166.48
 View chart
Humana (HUM) 1.6 $61M +26% 126k 486.52
 View chart
GSK Sponsored Adr (GSK) 1.5 $59M -8% 1.6M 36.25
 View chart
McKesson Corporation (MCK) 1.5 $57M +42% 131k 434.85
 View chart
Amedisys (AMED) 1.4 $57M +6% 608k 93.40
 View chart
Horizon Therapeutics Pub L SHS 1.3 $53M -25% 454k 115.69
 View chart
National Instruments 1.3 $50M 846k 59.62
 View chart
Denbury 1.2 $47M NEW 475k 98.01
 View chart
Intercept Pharmaceuticals In 1.1 $45M NEW 2.4M 18.54
 View chart
CIRCOR International 1.0 $41M 733k 55.75
 View chart
Boston Scientific Corporation (BSX) 1.0 $39M -22% 740k 52.80
 View chart
Organon & Co Common Stock (OGN) 1.0 $38M +26% 2.2M 17.36
 View chart
Option Care Health Com New (OPCH) 1.0 $37M -35% 1.2M 32.35
 View chart
Dex (DXCM) 0.9 $36M NEW 387k 93.30
 View chart
Axonics Modulation Technolog (AXNX) 0.9 $35M -35% 628k 56.12
 View chart
Eli Lilly & Co. (LLY) 0.9 $34M -31% 63k 537.13
 View chart
Uber Technologies 1-Dec (Principal) 0.8 $33M 35M 0.94
 View chart
Hostess Brands Cl A 0.8 $31M NEW 940k 33.31
 View chart
Establishment Labs Holdings Ord (ESTA) 0.8 $30M +51% 606k 49.07
 View chart
Post Hldgs Note 2.500% 8/1 Added (Principal) 0.7 $29M NEW 30M 0.99
 View chart
Ford Mtr Co Del 1-Mar (Principal) 0.7 $29M +5% 30M 0.98
 View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.7 $29M +18% 260k 111.34
 View chart
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $28M +15% 27M 1.04
 View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.7 $28M 2.7M 10.46
 View chart
Ionis Pharmaceuticals Apr-00 (Principal) 0.7 $28M +21% 29M 0.98
 View chart
Hennessy Capital Invst Corp Class A Com (HCVI) 0.7 $26M -13% 2.5M 10.35
 View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.7 $26M -4% 2.5M 10.50
 View chart
Airbnb 1-Mar (Principal) 0.7 $26M +21% 29M 0.88
 View chart
Churchill Capital Corp Vi Com Cl A 0.7 $26M 2.4M 10.45
 View chart
Marriott Vacations Worldwide 1/1 (Principal) 0.6 $25M +9% 29M 0.88
 View chart
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $25M +51% 24M 1.07
 View chart
Altc Acquisition Corp Com Cl A (ALCC) 0.6 $25M -24% 2.4M 10.35
 View chart
Westrock (WRK) 0.6 $24M NEW 675k 35.80
 View chart
Cytokinetics Note 3.500% 7/0 Added (Principal) 0.6 $24M NEW 28M 0.85
 View chart
Hca Holdings (HCA) 0.6 $24M NEW 96k 245.98
 View chart
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $23M +17% 27M 0.86
 View chart
Blucora 0.6 $23M NEW 892k 25.58
 View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.6 $23M 340k 66.94
 View chart
Colfax Corp (ENOV) 0.6 $23M +23% 431k 52.73
 View chart
Natera (NTRA) 0.6 $22M +23% 491k 44.25
 View chart
Livanova SHS (LIVN) 0.6 $22M -11% 409k 52.88
 View chart
Fortrea Hldgs Common Stock (FTRE) 0.5 $21M NEW 743k 28.59
 View chart
Adma Biologics (ADMA) 0.5 $21M -2% 5.9M 3.58
 View chart
Compass Digital Acquisitn Class A Ord (CDAQ) 0.5 $20M 1.9M 10.49
 View chart
Churchill Capital Corp V Com Cl A 0.5 $20M 1.9M 10.40
 View chart
Nextgen Healthcare 0.5 $19M NEW 811k 23.73
 View chart
Ncl Corp Note 1.125% 2/1 (Principal) 0.5 $19M +16% 23M 0.83
 View chart
Block Note 0.125% 3/0 (Principal) 0.5 $19M +17% 20M 0.93
 View chart
American Equity Investment Life Holding (AEL) 0.4 $17M NEW 319k 53.64
 View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $17M NEW 19M 0.87
 View chart
Insmed Note 0.750% 6/0 (Principal) 0.4 $16M -37% 16M 0.99
 View chart
Molina Healthcare (MOH) 0.4 $15M +9% 44k 327.89
 View chart
Agilent Technologies Inc C ommon (A) 0.4 $14M +18% 125k 111.82
 View chart
Stride Note 1.125% 9/0 (Principal) 0.4 $14M NEW 13M 1.06
 View chart
Shopify Note 0.125%11/0 (Principal) 0.3 $14M +135% 15M 0.89
 View chart
Cigna Corp (CI) 0.3 $13M -78% 46k 286.07
 View chart
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $13M +4% 16M 0.82
 View chart
CVS Caremark Corporation (CVS) 0.3 $12M NEW 174k 69.82
 View chart
Itron 1-Mar (Principal) 0.3 $12M +12% 14M 0.86
 View chart
Brooge Energy SHS (BROG) 0.3 $12M 2.4M 4.95
 View chart
Earthstone Energy Cl A 0.3 $11M NEW 553k 20.24
 View chart
Icon SHS (ICLR) 0.3 $11M -69% 44k 246.25
 View chart
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.3 $11M -28% 13M 0.86
 View chart
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.3 $11M 191k 55.00
 View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $10M +12% 14M 0.73
 View chart
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $10M NEW 11M 0.96
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $9.9M -12% 49k 201.05
 View chart
iRobot Corporation (IRBT) 0.2 $9.6M +2% 254k 37.90
 View chart
Mettler-Toledo International (MTD) 0.2 $9.2M +347% 8.3k 1108.07
 View chart
Sunnova Energy Intl Note 2.625% 2/1 Added (Principal) 0.2 $9.0M NEW 15M 0.62
 View chart
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $8.6M -45% 400k 21.57
 View chart
Gores Holdings Ix Class A Com (GHIX) 0.2 $7.8M -4% 751k 10.39
 View chart
American National BankShares (AMNB) 0.2 $7.5M NEW 197k 37.94
 View chart
Universal Hlth Svcs CL B (UHS) 0.2 $7.3M NEW 58k 125.73
 View chart
Draftkings 1-Mar (Principal) 0.2 $7.2M NEW 9.5M 0.76
 View chart
Henry Schein (HSIC) 0.2 $7.1M NEW 96k 74.25
 View chart
Chico's FAS 0.2 $6.8M NEW 908k 7.48
 View chart
Churchill Capital Corp Iii-a (MPLN) 0.2 $6.7M 4.0M 1.68
 View chart
AmerisourceBergen (COR) 0.2 $6.5M NEW 36k 179.97
 View chart
Perficient Note 0.125%11/1 (Principal) 0.2 $6.5M -54% 8.0M 0.81
 View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $6.4M NEW 182k 35.34
 View chart
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $6.4M NEW 6.7M 0.96
 View chart
Lakeland Ban (LBAI) 0.2 $6.2M +6% 489k 12.62
 View chart
Bristol Myers Squibb (BMY) 0.2 $6.1M +1393% 105k 58.04
 View chart
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.2 $6.1M 208k 29.37
 View chart
Cardinal Health (CAH) 0.1 $5.8M NEW 67k 86.82
 View chart
Illumina (ILMN) 0.1 $5.8M +262% 42k 137.28
 View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $5.5M 509k 10.72
 View chart
Lucid Group Put Put Option 0.1 $5.4M 168k 32.17
 View chart
Somalogic Class A Com 0.1 $5.2M 2.2M 2.39
 View chart
Schultze Spl Purp Acq Corp I Class A Com 0.1 $4.9M 460k 10.60
 View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $4.6M 7.0M 0.65
 View chart
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $4.6M 428k 10.70
 View chart
Enphase Energy Mar-00 (Principal) 0.1 $4.4M NEW 5.0M 0.88
 View chart
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.1 $4.3M -17% 404k 10.63
 View chart
Echostar Corp Cl A (SATS) 0.1 $4.3M NEW 256k 16.75
 View chart
Smith & Nephew Spdn Adr New (SNN) 0.1 $4.2M -78% 171k 24.77
 View chart
Iqvia Holdings (IQV) 0.1 $4.1M -90% 21k 196.75
 View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $3.9M 5.0M 0.77
 View chart
Ecolab (ECL) 0.1 $3.7M NEW 22k 169.40
 View chart
Ross Stores (ROST) 0.1 $3.7M NEW 33k 112.95
 View chart
Tesla Motors (TSLA) 0.1 $3.7M NEW 15k 250.22
 View chart
Archer Daniels Midland Company (ADM) 0.1 $3.7M NEW 49k 75.42
 View chart
Pepsi (PEP) 0.1 $3.7M +29% 22k 169.44
 View chart
Howmet Aerospace (HWM) 0.1 $3.7M NEW 80k 46.25
 View chart
Agree Realty Corporation (ADC) 0.1 $3.7M +1056% 67k 55.24
 View chart
Ingersoll Rand (IR) 0.1 $3.7M +1733% 58k 63.72
 View chart
Evergy (EVRG) 0.1 $3.7M NEW 73k 50.70
 View chart
Motorola Solutions Com New (MSI) 0.1 $3.7M +385% 14k 272.24
 View chart
Hologic (HOLX) 0.1 $3.7M +186% 53k 69.40
 View chart
Marathon Oil Corporation (MRO) 0.1 $3.7M +4% 137k 26.75
 View chart
Te Connectivity SHS (TEL) 0.1 $3.7M NEW 30k 123.53
 View chart
Chord Energy Corporation Com New (CHRD) 0.1 $3.6M NEW 22k 162.07
 View chart
Pioneer Natural Resources (PXD) 0.1 $3.6M NEW 16k 229.55
 View chart
PPG Industries (PPG) 0.1 $3.6M NEW 28k 129.80
 View chart
Crown Castle Intl (CCI) 0.1 $3.6M +49% 39k 92.03
 View chart
Realty Income (O) 0.1 $3.6M NEW 72k 49.94
 View chart
Vulcan Materials Company (VMC) 0.1 $3.6M NEW 18k 202.02
 View chart
Martin Marietta Materials (MLM) 0.1 $3.6M NEW 8.8k 410.48
 View chart
Southwestern Energy Company (SWN) 0.1 $3.6M NEW 553k 6.45
 View chart
Truist Financial Corp equities (TFC) 0.1 $3.6M NEW 125k 28.61
 View chart
Amdocs SHS (DOX) 0.1 $3.6M NEW 42k 84.49
 View chart
Fiserv (FI) 0.1 $3.5M NEW 31k 112.96
 View chart
Amphenol Corp Cl A (APH) 0.1 $3.5M NEW 42k 83.99
 View chart
Keurig Dr Pepper (KDP) 0.1 $3.4M +849% 108k 31.57
 View chart
Equitable Holdings (EQH) 0.1 $3.4M NEW 118k 28.39
 View chart
Parker-Hannifin Corporation (PH) 0.1 $3.3M NEW 8.5k 389.52
 View chart
Eversource Energy (ES) 0.1 $3.2M NEW 56k 58.15
 View chart
D.R. Horton (DHI) 0.1 $3.2M NEW 30k 107.47
 View chart
American Tower Reit (AMT) 0.1 $3.2M NEW 20k 164.45
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.2M NEW 29k 109.27
 View chart
Spdr S&p 500 Etf Tr Put Put Option 0.1 $3.1M -53% 178k 17.36
 View chart
Healthwell Acquisition Corp Class A Com 0.1 $3.0M -87% 292k 10.38
 View chart
Kenvue (KVUE) 0.1 $3.0M +2% 151k 20.08
 View chart
Cooper Cos Com New (COO) 0.1 $3.0M NEW 9.4k 318.01
 View chart
National Retail Properties (NNN) 0.1 $3.0M NEW 85k 35.34
 View chart
Caci Intl Cl A (CACI) 0.1 $3.0M NEW 9.4k 313.93
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M NEW 79k 37.00
 View chart
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $2.9M 269k 10.80
 View chart
Xylem (XYL) 0.1 $2.8M +26% 30k 91.03
 View chart
Sherwin-Williams Company (SHW) 0.1 $2.7M NEW 11k 255.05
 View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $2.7M -50% 3.0M 0.91
 View chart
Forbion European Acqustn Cor Class A Ord Shs 0.1 $2.7M 243k 10.96
 View chart
Alaska Air (ALK) 0.1 $2.7M NEW 72k 37.08
 View chart
PG&E Corporation (PCG) 0.1 $2.6M NEW 161k 16.13
 View chart
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.6M +584% 112k 22.91
 View chart
Anthem (ELV) 0.1 $2.6M +45% 5.9k 435.42
 View chart
Nasdaq Omx (NDAQ) 0.1 $2.6M +71% 53k 48.59
 View chart
Taylor Morrison Hom (TMHC) 0.1 $2.6M NEW 60k 42.61
 View chart
Linde SHS (LIN) 0.1 $2.5M NEW 6.8k 372.35
 View chart
Calix (CALX) 0.1 $2.5M NEW 55k 45.84
 View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.5M 234k 10.60
 View chart
Cambridge Ban (CATC) 0.1 $2.4M NEW 38k 62.29
 View chart
Axalta Coating Sys (AXTA) 0.1 $2.3M +874% 87k 26.90
 View chart
The Original Bark Company (BARK) 0.1 $2.3M 1.9M 1.20
 View chart
Globus Med Cl A (GMED) 0.1 $2.3M NEW 47k 49.65
 View chart
Republic Services (RSG) 0.1 $2.3M NEW 16k 142.51
 View chart
West Pharmaceutical Services (WST) 0.1 $2.3M NEW 6.1k 375.21
 View chart
Ametek (AME) 0.1 $2.2M NEW 15k 147.76
 View chart
Prologis (PLD) 0.1 $2.1M -26% 19k 112.21
 View chart
Analog Devices (ADI) 0.1 $2.1M NEW 12k 175.09
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M NEW 4.00 531477.00
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.1M +211% 15k 145.19
 View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $2.1M 198k 10.64
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.1M NEW 22k 94.58
 View chart
IDEXX Laboratories (IDXX) 0.1 $2.1M NEW 4.7k 437.27
 View chart
Inspire Med Sys (INSP) 0.1 $2.0M NEW 10k 198.44
 View chart
Voya Financial (VOYA) 0.1 $2.0M -10% 30k 66.45
 View chart
Waters Corporation (WAT) 0.1 $2.0M +32% 7.2k 274.21
 View chart
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $2.0M 3.0M 0.66
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M -13% 18k 106.08
 View chart
Microsoft Corporation (MSFT) 0.0 $2.0M NEW 6.2k 315.75
 View chart
Copart (CPRT) 0.0 $1.9M NEW 45k 43.09
 View chart
Automatic Data Processing (ADP) 0.0 $1.9M NEW 7.8k 240.58
 View chart
Graphic Packaging Holding Company (GPK) 0.0 $1.8M -38% 82k 22.28
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M -40% 26k 69.40
 View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.7M 166k 10.48
 View chart
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.7M -80% 1.8M 0.96
 View chart
Hershey Company (HSY) 0.0 $1.7M +2% 8.5k 200.08
 View chart
Ptc (PTC) 0.0 $1.7M NEW 12k 141.68
 View chart
Marsh & McLennan Companies (MMC) 0.0 $1.7M NEW 8.8k 190.30
 View chart
Amcor Ord (AMCR) 0.0 $1.7M -2% 183k 9.16
 View chart
Peak (PEAK) 0.0 $1.7M -35% 91k 18.36
 View chart
Livent Corp 0.0 $1.6M NEW 87k 18.41
 View chart
Targa Res Corp (TRGP) 0.0 $1.5M NEW 18k 85.72
 View chart
Extra Space Storage (EXR) 0.0 $1.5M +40% 13k 121.58
 View chart
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M +513% 17k 89.12
 View chart
Citizens Financial (CFG) 0.0 $1.5M -54% 56k 26.80
 View chart
Super Micro Computer (SMCI) 0.0 $1.5M -51% 5.4k 274.22
 View chart
Wabtec Corporation (WAB) 0.0 $1.5M NEW 14k 106.27
 View chart
Zoetis Cl A (ZTS) 0.0 $1.5M -35% 8.5k 173.98
 View chart
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $1.5M -29% 1.7M 0.88
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M -56% 7.4k 197.92
 View chart
DTE Energy Company (DTE) 0.0 $1.5M NEW 15k 99.28
 View chart
ResMed (RMD) 0.0 $1.4M -31% 9.8k 147.87
 View chart
Ameriprise Financial (AMP) 0.0 $1.4M NEW 4.4k 329.68
 View chart
Morningstar (MORN) 0.0 $1.4M NEW 6.1k 234.24
 View chart
Beacon Roofing Supply (BECN) 0.0 $1.4M NEW 19k 77.17
 View chart
Hess (HES) 0.0 $1.4M NEW 9.2k 153.00
 View chart
Leggett & Platt (LEG) 0.0 $1.4M +102% 54k 25.41
 View chart
Ashland (ASH) 0.0 $1.4M +551% 17k 81.68
 View chart
TJX Companies (TJX) 0.0 $1.4M NEW 15k 88.88
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $1.4M NEW 32k 42.65
 View chart
Charles Schwab Corporation (SCHW) 0.0 $1.3M -8% 25k 54.90
 View chart
American Electric Power Company (AEP) 0.0 $1.3M NEW 18k 75.22
 View chart
MercadoLibre (MELI) 0.0 $1.3M NEW 1.0k 1267.88
 View chart
Valaris Cl A (VAL) 0.0 $1.3M NEW 18k 74.98
 View chart
Brown Forman Corp CL B (BF.B) 0.0 $1.3M NEW 23k 57.69
 View chart
Riot Blockchain (RIOT) 0.0 $1.3M NEW 138k 9.33
 View chart
ConAgra Foods (CAG) 0.0 $1.3M +84% 47k 27.42
 View chart
AGCO Corporation (AGCO) 0.0 $1.3M NEW 11k 118.28
 View chart
Hilton Grand Vacations (HGV) 0.0 $1.3M +167% 31k 40.70
 View chart
Monster Beverage Corp (MNST) 0.0 $1.3M -55% 24k 52.95
 View chart
Science App Int'l (SAIC) 0.0 $1.3M NEW 12k 105.54
 View chart
Fmc Corp Com New (FMC) 0.0 $1.3M +13% 19k 66.97
 View chart
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.2M -50% 2.0M 0.59
 View chart
Travelers Companies (TRV) 0.0 $1.1M -61% 7.0k 163.31
 View chart
American Express Company (AXP) 0.0 $1.1M NEW 7.6k 149.19
 View chart
Constellation Brands Cl A (STZ) 0.0 $1.1M NEW 4.5k 251.33
 View chart
Ingredion Incorporated (INGR) 0.0 $1.1M NEW 11k 98.40
 View chart
L3harris Technologies (LHX) 0.0 $1.1M NEW 6.4k 174.12
 View chart
Allstate Corporation (ALL) 0.0 $1.1M -65% 9.9k 111.41
 View chart
Adient Ord Shs (ADNT) 0.0 $1.1M -13% 29k 36.70
 View chart
Texas Roadhouse (TXRH) 0.0 $1.1M NEW 11k 96.10
 View chart
Cme (CME) 0.0 $1.1M NEW 5.3k 200.22
 View chart
Globe Life (GL) 0.0 $1.0M +16% 9.5k 108.73
 View chart
Pfizer (PFE) 0.0 $1.0M 31k 33.17
 View chart
Kraft Heinz (KHC) 0.0 $1.0M NEW 30k 33.64
 View chart
Pvh Corporation (PVH) 0.0 $1.0M -33% 13k 76.51
 View chart
Performance Food (PFGC) 0.0 $1.0M +37% 17k 58.86
 View chart
Lockheed Martin Corporation (LMT) 0.0 $1.0M NEW 2.5k 408.96
 View chart
Shake Shack Cl A (SHAK) 0.0 $992k NEW 17k 58.07
 View chart
Meta Platforms Cl A (META) 0.0 $992k -29% 3.3k 300.21
 View chart
Shockwave Med (SWAV) 0.0 $991k +89% 5.0k 199.10
 View chart
Hp (HPQ) 0.0 $988k +136% 39k 25.70
 View chart
General Mills (GIS) 0.0 $973k NEW 15k 63.99
 View chart
Axon Enterprise (AXON) 0.0 $970k -30% 4.9k 198.99
 View chart
Udr (UDR) 0.0 $964k NEW 27k 35.67
 View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $960k +329% 14k 69.48
 View chart
EOG Resources (EOG) 0.0 $942k NEW 7.4k 126.76
 View chart
Boeing Company (BA) 0.0 $917k NEW 4.8k 191.68
 View chart
Envista Hldgs Corp (NVST) 0.0 $913k NEW 33k 27.88
 View chart
Extreme Networks (EXTR) 0.0 $909k NEW 38k 24.21
 View chart
Synchrony Financial (SYF) 0.0 $902k NEW 30k 30.57
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.0 $894k NEW 22k 40.23
 View chart
Edwards Lifesciences (EW) 0.0 $893k NEW 13k 69.28
 View chart
Entergy Corporation (ETR) 0.0 $883k -58% 9.6k 92.50
 View chart
Tapestry (TPR) 0.0 $883k -53% 31k 28.75
 View chart
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $883k +140% 28k 31.76
 View chart
Deere & Company (DE) 0.0 $881k NEW 2.3k 377.38
 View chart
New Jersey Resources Corporation (NJR) 0.0 $877k NEW 22k 40.63
 View chart
Beam Therapeutics (BEAM) 0.0 $870k +20% 36k 24.05
 View chart
Paychex (PAYX) 0.0 $865k NEW 7.5k 115.33
 View chart
Genpact SHS (G) 0.0 $849k +19% 24k 36.20
 View chart
Upstart Hldgs (UPST) 0.0 $816k NEW 29k 28.54
 View chart
Hartford Financial Services (HIG) 0.0 $816k +54% 12k 70.91
 View chart
State Street Corporation (STT) 0.0 $814k NEW 12k 66.96
 View chart
Lpl Financial Holdings (LPLA) 0.0 $814k +85% 3.4k 237.65
 View chart
Range Resources (RRC) 0.0 $790k NEW 24k 32.41
 View chart
Bio Rad Labs Cl A (BIO) 0.0 $779k -25% 2.2k 358.45
 View chart
Spirit Rlty Cap Com New (SRC) 0.0 $759k NEW 23k 33.53
 View chart
Atkore Intl (ATKR) 0.0 $735k NEW 4.9k 149.19
 View chart
Murphy Oil Corporation (MUR) 0.0 $732k NEW 16k 45.35
 View chart
Genuine Parts Company (GPC) 0.0 $731k NEW 5.1k 144.38
 View chart
Autodesk (ADSK) 0.0 $731k NEW 3.5k 206.91
 View chart
Liberty Media Corp Del Com Lbty One S C Added (FWONK) 0.0 $712k NEW 11k 62.30
 View chart
AECOM Technology Corporation (ACM) 0.0 $705k NEW 8.5k 83.04
 View chart
Agilon Health (AGL) 0.0 $702k -66% 40k 17.76
 View chart
Regency Centers Corporation (REG) 0.0 $692k NEW 12k 59.44
 View chart
KBR (KBR) 0.0 $689k NEW 12k 58.94
 View chart
Invesco Qqq Tr Put Put Option 0.0 $687k -17% 62k 11.09
 View chart
Thomson Reuters Corp. (TRI) 0.0 $687k 5.6k 122.32
 View chart
Emcor (EME) 0.0 $678k NEW 3.2k 210.39
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.0 $677k -28% 62k 10.86
 View chart
Discover Financial Services (DFS) 0.0 $663k NEW 7.7k 86.63
 View chart
Bloom Energy Corp Com Cl A (BE) 0.0 $660k +40% 50k 13.26
 View chart
Crispr Therapeutics Namen Akt (CRSP) 0.0 $660k +92% 15k 45.39
 View chart
Karuna Therapeutics Ord (KRTX) 0.0 $660k +42% 3.9k 169.09
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $652k NEW 7.5k 86.56
 View chart
Procter & Gamble Company (PG) 0.0 $652k NEW 4.5k 145.86
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $651k -35% 472.00 1380.10
 View chart
Key (KEY) 0.0 $644k -75% 60k 10.76
 View chart
Toast Cl A (TOST) 0.0 $638k NEW 34k 18.73
 View chart
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $636k NEW 65k 9.86
 View chart
Credicorp (BAP) 0.0 $632k NEW 4.9k 127.97
 View chart
Kulicke and Soffa Industries (KLIC) 0.0 $631k NEW 13k 48.63
 View chart
Kenvue Call Call Option 0.0 $619k NEW 1.5M 0.40
 View chart
Church & Dwight (CHD) 0.0 $614k NEW 6.7k 91.63
 View chart
Commerce Bancshares (CBSH) 0.0 $613k -3% 13k 47.98
 View chart
First Industrial Realty Trust (FR) 0.0 $593k NEW 13k 47.59
 View chart
O'reilly Automotive (ORLY) 0.0 $588k NEW 647.00 908.86
 View chart
IDEX Corporation (IEX) 0.0 $580k -75% 2.8k 208.02
 View chart
Dover Corporation (DOV) 0.0 $571k -80% 4.1k 139.51
 View chart
Louisiana-Pacific Corporation (LPX) 0.0 $565k +48% 10k 55.27
 View chart
Shopify Cl A (SHOP) 0.0 $562k +130% 10k 54.57
 View chart
First American Financial (FAF) 0.0 $561k NEW 9.9k 56.49
 View chart
Huntington Bancshares Incorporated (HBAN) 0.0 $560k +4% 54k 10.40
 View chart
Burlington Stores (BURL) 0.0 $553k NEW 4.1k 135.30
 View chart
Everest Re Group (EG) 0.0 $537k -83% 1.4k 371.67
 View chart
Noble Corp Ord Shs A (NE) 0.0 $528k NEW 10k 50.65
 View chart
M/I Homes (MHO) 0.0 $527k NEW 6.3k 84.04
 View chart
Wright Express (WEX) 0.0 $525k -80% 2.8k 188.09
 View chart
Vertiv Holdings Com Cl A (VRT) 0.0 $523k NEW 14k 37.20
 View chart
LKQ Corporation (LKQ) 0.0 $523k NEW 11k 49.51
 View chart
10x Genomics Cl A Com (TXG) 0.0 $520k +119% 13k 41.25
 View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $519k -21% 1.7M 0.31
 View chart
Clear Secure Com Cl A (YOU) 0.0 $519k 27k 19.04
 View chart
Huntington Ingalls Inds (HII) 0.0 $517k NEW 2.5k 204.58
 View chart
Workday Cl A (WDAY) 0.0 $515k NEW 2.4k 214.85
 View chart
Tetra Tech (TTEK) 0.0 $507k NEW 3.3k 152.03
 View chart
Ss&c Technologies Holding (SSNC) 0.0 $507k NEW 9.7k 52.54
 View chart
Aramark Hldgs (ARMK) 0.0 $507k -32% 15k 34.70
 View chart
Uipath Cl A (PATH) 0.0 $505k NEW 30k 17.11
 View chart
Axcelis Technologies Com New (ACLS) 0.0 $502k NEW 3.1k 163.05
 View chart
Meritage Homes Corporation (MTH) 0.0 $500k NEW 4.1k 122.39
 View chart
4068594 Enphase Energy (ENPH) 0.0 $498k NEW 4.1k 120.15
 View chart
Popular Com New (BPOP) 0.0 $492k NEW 7.8k 63.01
 View chart
Smartsheet Com Cl A (SMAR) 0.0 $490k -59% 12k 40.46
 View chart
RPM International (RPM) 0.0 $489k NEW 5.2k 94.81
 View chart
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $486k -95% 100k 4.86
 View chart
Kimco Realty Corporation (KIM) 0.0 $485k +76% 28k 17.59
 View chart
Fortune Brands (FBIN) 0.0 $483k NEW 7.8k 62.16
 View chart
Xpo Logistics Inc equity (XPO) 0.0 $482k -46% 6.5k 74.66
 View chart
Primerica (PRI) 0.0 $481k NEW 2.5k 194.01
 View chart
Skyworks Solutions (SWKS) 0.0 $479k NEW 4.9k 98.59
 View chart
Tegna (TGNA) 0.0 $472k NEW 32k 14.57
 View chart
Omnicell (OMCL) 0.0 $472k 11k 45.04
 View chart
Deckers Outdoor Corporation (DECK) 0.0 $466k NEW 906.00 514.09
 View chart
Qiagen Nv Shs New (QGEN) 0.0 $463k NEW 11k 40.50
 View chart
Antero Res (AR) 0.0 $463k 18k 25.38
 View chart
Patterson Companies (PDCO) 0.0 $462k NEW 16k 29.64
 View chart
Marvell Technology (MRVL) 0.0 $459k NEW 8.5k 54.13
 View chart
Flex Ord (FLEX) 0.0 $436k NEW 16k 26.98
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.0 $435k NEW 5.8k 75.64
 View chart
Willis Towers Watson SHS (WTW) 0.0 $434k NEW 2.1k 208.96
 View chart
Vishay Intertechnology (VSH) 0.0 $425k NEW 17k 24.72
 View chart
Silicon Laboratories (SLAB) 0.0 $406k NEW 3.5k 115.89
 View chart
Old Republic International Corporation (ORI) 0.0 $400k NEW 15k 26.94
 View chart
Jackson Financial Com Cl A (JXN) 0.0 $373k -15% 9.8k 38.22
 View chart
Unity Software (U) 0.0 $366k NEW 12k 31.39
 View chart
South State Corporation (SSB) 0.0 $356k NEW 5.3k 67.36
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $349k NEW 4.7k 73.72
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $347k NEW 20k 17.37
 View chart
Shoals Technologies Group In Cl A (SHLS) 0.0 $343k NEW 19k 18.25
 View chart
Diamondback Energy (FANG) 0.0 $333k NEW 2.2k 154.88
 View chart
Trisalus Life Sciences *w Exp 08/10/202 Added (TLSIW) 0.0 $331k NEW 880k 0.38
 View chart
Roper Industries (ROP) 0.0 $329k NEW 680.00 484.28
 View chart
Cnh Indl N V SHS (CNHI) 0.0 $329k -80% 27k 12.10
 View chart
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $328k 219k 1.50
 View chart
Commercial Metals Company (CMC) 0.0 $326k NEW 6.6k 49.41
 View chart
Mp Materials Corp Com Cl A (MP) 0.0 $316k +3% 17k 19.10
 View chart
MDU Resources (MDU) 0.0 $315k NEW 16k 19.58
 View chart
Werner Enterprises (WERN) 0.0 $315k NEW 8.1k 38.95
 View chart
Electronic Arts (EA) 0.0 $305k +63% 2.5k 120.40
 View chart
Aeva Technologies (AEVA) 0.0 $305k -60% 398k 0.76
 View chart
Summit Matls Cl A (SUM) 0.0 $300k NEW 9.6k 31.14
 View chart
Core & Main Cl A (CNM) 0.0 $299k NEW 10k 28.85
 View chart
Seadrill 2021 (SDRL) 0.0 $297k NEW 6.6k 44.79
 View chart
KB Home (KBH) 0.0 $296k +27% 6.4k 46.28
 View chart
Markel Corporation (MKL) 0.0 $293k NEW 199.00 1472.49
 View chart
Cleveland-cliffs (CLF) 0.0 $291k -26% 19k 15.63
 View chart
Prothena Corp SHS (PRTA) 0.0 $286k NEW 5.9k 48.25
 View chart
R1 RCM (RCM) 0.0 $286k NEW 19k 15.07
 View chart
C3 Ai Cl A (AI) 0.0 $283k NEW 11k 25.52
 View chart
Corteva (CTVA) 0.0 $282k -81% 5.5k 51.16
 View chart
Darling International (DAR) 0.0 $282k -20% 5.4k 52.20
 View chart
Callon Petroleum (CPE) 0.0 $280k NEW 7.2k 39.12
 View chart
Pure Storage Cl A (PSTG) 0.0 $279k 7.8k 35.62
 View chart
Scorpio Tankers SHS (STNG) 0.0 $278k -35% 5.1k 54.12
 View chart
Celsius Hldgs Com New (CELH) 0.0 $274k -50% 1.6k 171.60
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $265k NEW 5.3k 50.15
 View chart
NiSource (NI) 0.0 $265k NEW 11k 24.68
 View chart
Apartment Income Reit Corp (AIRC) 0.0 $263k -37% 8.6k 30.70
 View chart
Arrowhead Pharmaceuticals (ARWR) 0.0 $256k NEW 9.5k 26.87
 View chart
SM Energy (SM) 0.0 $248k NEW 6.3k 39.65
 View chart
Interpublic Group of Companies (IPG) 0.0 $245k -42% 8.5k 28.66
 View chart
Bank Ozk (OZK) 0.0 $244k NEW 6.6k 37.07
 View chart
Irhythm Technologies (IRTC) 0.0 $243k NEW 2.6k 94.26
 View chart
Mueller Industries (MLI) 0.0 $243k NEW 3.2k 75.16
 View chart
Phillips Edison & Co Common Stock (PECO) 0.0 $239k NEW 7.1k 33.54
 View chart
Netflix (NFLX) 0.0 $238k NEW 630.00 377.60
 View chart
Api Group Corp Com Stk (APG) 0.0 $237k NEW 9.1k 25.93
 View chart
Mohawk Industries (MHK) 0.0 $234k NEW 2.7k 85.81
 View chart
Ormat Technologies (ORA) 0.0 $233k NEW 3.3k 69.92
 View chart
Dun & Bradstreet Hldgs (DNB) 0.0 $227k NEW 23k 9.99
 View chart
Casella Waste Sys Cl A (CWST) 0.0 $223k NEW 2.9k 76.30
 View chart
Rockwell Automation (ROK) 0.0 $222k NEW 778.00 285.87
 View chart
Cognex Corporation (CGNX) 0.0 $219k NEW 5.2k 42.44
 View chart
Hancock Holding Company (HWC) 0.0 $219k NEW 5.9k 36.99
 View chart
Gra (GGG) 0.0 $218k NEW 3.0k 72.88
 View chart
Eastman Chemical Company (EMN) 0.0 $214k NEW 2.8k 76.72
 View chart
Alight Com Cl A (ALIT) 0.0 $213k NEW 30k 7.09
 View chart
Fifth Third Ban (FITB) 0.0 $212k NEW 8.4k 25.33
 View chart
Callaway Golf Company (MODG) 0.0 $211k NEW 15k 13.84
 View chart
Incyte Corporation (INCY) 0.0 $201k NEW 3.5k 57.77
 View chart
Holley (HLLY) 0.0 $200k NEW 40k 4.99
 View chart
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $200k -16% 973k 0.20
 View chart
Humana Put Put Option 0.0 $192k NEW 206k 0.93
 View chart
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $147k 1.1M 0.13
 View chart
Park Hotels & Resorts Inc-wi (PK) 0.0 $146k NEW 12k 12.32
 View chart
Churchill Capital Corp V *w Exp 10/29/202 0.0 $116k 625k 0.18
 View chart
Multiplan Corporation *w Exp 02/13/202 0.0 $97k 2.2M 0.04
 View chart
Algonquin Power & Utilities equs (AQN) 0.0 $66k 11k 5.92
 View chart
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $60k -26% 388k 0.16
 View chart
Adc Therapeutics Sa SHS (ADCT) 0.0 $50k 56k 0.90
 View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $22k -50% 289k 0.08
 View chart
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $20k -11% 196k 0.10
 View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $16k 471k 0.03
 View chart
Benson Hill Common Stock (BHIL) 0.0 $13k 40k 0.33
 View chart
Interprivate Iii Financia *w Exp 99/99/999 0.0 $12k 253k 0.05
 View chart
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $9.4k -87% 71k 0.13
 View chart
Eqrx *w Exp 12/17/202 0.0 $5.4k 119k 0.04
 View chart
Getaround *w Exp 03/09/202 (GETRW) 0.0 $4.7k -17% 241k 0.02
 View chart
Somalogic *w Exp 08/31/202 0.0 $3.3k 15k 0.22
 View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $2.9k 35k 0.08
 View chart
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $1.7k -91% 41k 0.04
 View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $1.0k 31k 0.03
 View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $346.570900 12k 0.03
 View chart

Past Filings by Magnetar Financial

SEC 13F filings are viewable for Magnetar Financial going back to 2010

View all past filings