Magnetar Financial
Latest statistics and disclosures from Magnetar Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELAN, GMED, SNY, JNPR, SRCL, and represent 11.56% of Magnetar Financial's stock portfolio.
- Added to shares of these 10 stocks: SRCL (+$90M), SNY (+$83M), K (+$81M), TMO (+$80M), ELAN (+$79M), JNJ (+$78M), HCP (+$75M), CHX (+$69M), COO (+$65M), HTLF (+$62M).
- Started 345 new stock positions in BIO, OSK, Duke Energy Corp, AXL, TELL, TNK, OSBC, AMBC, CLBT, SHAK.
- Reduced shares in these 10 stocks: , MDT (-$125M), Pioneer Natural Resources (-$93M), ADMA (-$92M), WRK (-$90M), CVII (-$89M), M.D.C. Holdings (-$88M), Enerplus Corp (-$82M), ZBH (-$71M), GSK (-$64M).
- Sold out of its positions in WMS, Affirm Hldgs, AEVA, Akamai Technologies, ALB.PA, AQN, ALGM, OKLO, American Airls Group, American Equity Investment Life Holding.
- Magnetar Financial was a net buyer of stock by $116M.
- Magnetar Financial has $4.6B in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0001352851
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Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 507 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Magnetar Financial has 507 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Magnetar Financial Sept. 30, 2024 positions
- Download the Magnetar Financial September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 3.4 | $155M | +104% | 11M | 14.69 |
|
| Globus Med Cl A (GMED) | 2.2 | $103M | -15% | 1.4M | 71.54 |
|
| Sanofi Sponsored Adr (SNY) | 2.0 | $94M | +717% | 1.6M | 57.63 |
|
| Juniper Networks (JNPR) | 2.0 | $92M | 2.4M | 38.98 |
|
|
| Stericycle (SRCL) | 1.9 | $90M | NEW | 1.5M | 61.00 |
|
| Southwestern Energy Company | 1.9 | $88M | 12M | 7.11 |
|
|
| Cigna Corp (CI) | 1.9 | $86M | +52% | 248k | 346.44 |
|
| Axonics Modulation Technolog (AXNX) | 1.8 | $83M | +3% | 1.2M | 69.60 |
|
| McKesson Corporation (MCK) | 1.7 | $81M | +56% | 163k | 494.42 |
|
| Kellogg Company (K) | 1.7 | $81M | NEW | 998k | 80.71 |
|
| Discover Financial Services (DFS) | 1.7 | $80M | +4% | 571k | 140.29 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $80M | NEW | 129k | 618.57 |
|
| Johnson & Johnson (JNJ) | 1.7 | $78M | NEW | 482k | 162.06 |
|
| Hashicorp Com Cl A (HCP) | 1.6 | $75M | NEW | 2.2M | 33.86 |
|
| Albertsons Cos Common Stock (ACI) | 1.6 | $75M | +2% | 4.1M | 18.48 |
|
| Boston Scientific Corporation (BSX) | 1.6 | $73M | +251% | 871k | 83.80 |
|
| Ansys (ANSS) | 1.5 | $69M | +3% | 218k | 318.63 |
|
| Championx Corp (CHX) | 1.5 | $69M | NEW | 2.3M | 30.15 |
|
| Cooper Cos (COO) | 1.4 | $65M | NEW | 591k | 110.34 |
|
| Catalent (CTLT) | 1.4 | $63M | +3% | 1.0M | 60.57 |
|
| Heartland Financial USA (HTLF) | 1.3 | $62M | NEW | 1.1M | 56.70 |
|
| Marathon Oil Corporation (MRO) | 1.3 | $62M | NEW | 2.3M | 26.63 |
|
| Amedisys (AMED) | 1.3 | $61M | +2% | 636k | 96.51 |
|
| Wayfair Note 3.500%11/1 (Principal) | 1.3 | $61M | NEW | 41M | 1.47 |
|
| Option Care Health Com New (OPCH) | 1.3 | $60M | +72% | 1.9M | 31.30 |
|
| Encompass Health Corp (EHC) | 1.3 | $59M | +64% | 612k | 96.64 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 1.2 | $54M | NEW | 51M | 1.06 |
|
| McGrath Rent (MGRC) | 1.1 | $53M | -25% | 504k | 105.28 |
|
| Teleflex Incorporated (TFX) | 1.1 | $51M | NEW | 205k | 247.32 |
|
| Ford Mtr Note 3/1 (Principal) | 1.1 | $50M | +44% | 51M | 0.98 |
|
| Sea Note 2.375%12/0 (Principal) | 1.1 | $49M | +448% | 41M | 1.20 |
|
| Colfax Corp (ENOV) | 1.0 | $47M | +66% | 1.1M | 43.05 |
|
| Frontier Communications Pare (FYBR) | 1.0 | $47M | NEW | 1.3M | 35.53 |
|
| Tellurian (TELL) | 1.0 | $47M | NEW | 48M | 0.97 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 1.0 | $46M | +4% | 4.1M | 11.17 |
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 0.9 | $43M | NEW | 41M | 1.05 |
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.9 | $41M | NEW | 39M | 1.07 |
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.9 | $41M | NEW | 36M | 1.14 |
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.9 | $40M | +36% | 41M | 0.97 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $40M | +94% | 333k | 119.07 |
|
| Livanova SHS (LIVN) | 0.8 | $38M | -3% | 730k | 52.54 |
|
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.8 | $38M | NEW | 42M | 0.91 |
|
| Becton, Dickinson and (BDX) | 0.8 | $38M | -48% | 157k | 241.09 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $37M | -45% | 480k | 77.91 |
|
| Vishay Intertechnology Note 2.250% 9/1 Added (Principal) | 0.8 | $37M | NEW | 40M | 0.92 |
|
| Draftkings Note 3/1 (Principal) | 0.8 | $35M | +32% | 40M | 0.87 |
|
| Eqv Ventures Acquisition Cor Unit 99/99/9999 Added | 0.7 | $34M | NEW | 3.4M | 9.93 |
|
| Chuys Hldgs (CHUY) | 0.7 | $33M | NEW | 879k | 37.40 |
|
| Great Ajax Corp reit (AJX) | 0.7 | $33M | 9.8M | 3.33 |
|
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.7 | $32M | NEW | 30M | 1.07 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.7 | $32M | +30% | 35M | 0.93 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $31M | NEW | 963k | 32.51 |
|
| Matterport Com Cl A (MTTR) | 0.6 | $29M | NEW | 6.5M | 4.50 |
|
| United States Steel Corporation (X) | 0.6 | $29M | +3% | 817k | 35.33 |
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.6 | $28M | +24% | 30M | 0.94 |
|
| Sterling Check Corp (STER) | 0.6 | $28M | +42% | 1.7M | 16.72 |
|
| Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) | 0.5 | $25M | NEW | 2.5M | 10.24 |
|
| M3brigade Acquisition V Corp Unit 99/99/9999 Added | 0.5 | $25M | NEW | 2.5M | 10.03 |
|
| First Bancshares (FBMS) | 0.5 | $24M | NEW | 737k | 32.13 |
|
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 0.5 | $22M | 191k | 117.50 |
|
|
| Haynes Intl Com New (HAYN) | 0.5 | $22M | +4% | 365k | 59.54 |
|
| Voyager Acquisition Corp Unit 99/99/9999 Added | 0.5 | $22M | NEW | 2.2M | 10.00 |
|
| Lionheart Holdings Unit 99/99/9999 (CUBWU) | 0.4 | $20M | NEW | 2.0M | 10.11 |
|
| Akamai Technologies Note 1.125% 2/1 Added (Principal) | 0.4 | $20M | NEW | 20M | 1.01 |
|
| Sim Acquisition Corp. I Unit 06/17/2029 Added | 0.4 | $20M | NEW | 2.0M | 10.04 |
|
| Launch One Acquisition Corp Unit 99/99/9999 Added | 0.4 | $20M | NEW | 2.0M | 10.01 |
|
| Hcm Ii Acquisition Corp Unit 99/99/9999 Added | 0.4 | $20M | NEW | 2.0M | 9.99 |
|
| UnitedHealth (UNH) | 0.4 | $19M | -59% | 32k | 584.68 |
|
| Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) | 0.4 | $19M | NEW | 1.9M | 10.06 |
|
| Independent Bank (IBTX) | 0.4 | $19M | NEW | 322k | 57.66 |
|
| Vine Hill Cap Invt Corp. Unit 09/06/2026 Added | 0.4 | $18M | NEW | 1.8M | 10.00 |
|
| Zimmer Holdings (ZBH) | 0.4 | $18M | -79% | 166k | 107.95 |
|
| Graf Global Corp Unit 05/31/2032 (GRAF.U) | 0.4 | $17M | NEW | 1.6M | 10.27 |
|
| Solventum Corp Com Shs (SOLV) | 0.4 | $17M | +379% | 240k | 69.72 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.3 | $16M | +12% | 18M | 0.86 |
|
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.3 | $16M | +520% | 310k | 50.23 |
|
| Airbnb Note 3/1 (Principal) | 0.3 | $15M | -45% | 16M | 0.93 |
|
| Icon SHS (ICLR) | 0.3 | $15M | NEW | 51k | 287.31 |
|
| Gatos Silver (GATO) | 0.3 | $14M | NEW | 951k | 15.08 |
|
| Andretti Acquisition Corp Ii Unit 99/99/9999 Added | 0.3 | $14M | NEW | 1.4M | 10.00 |
|
| Shopify Note 0.125%11/0 (Principal) | 0.3 | $14M | -50% | 14M | 0.96 |
|
| Quidel Corp (QDEL) | 0.3 | $13M | NEW | 285k | 45.60 |
|
| Revance Therapeutics (RVNC) | 0.3 | $13M | NEW | 2.5M | 5.19 |
|
| Acadia Healthcare (ACHC) | 0.3 | $12M | NEW | 191k | 63.40 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $12M | 604k | 20.00 |
|
|
| Consolidated Communications Holdings (CNSL) | 0.3 | $12M | 2.5M | 4.64 |
|
|
| Cloudflare Note 8/1 (Principal) | 0.3 | $12M | -52% | 13M | 0.93 |
|
| Iteris (ITI) | 0.2 | $11M | NEW | 1.5M | 7.14 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $11M | -77% | 249k | 42.44 |
|
| West Pharmaceutical Services (WST) | 0.2 | $10M | +756% | 34k | 300.16 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.2 | $9.9M | +33% | 10M | 0.99 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $9.7M | -18% | 663k | 14.68 |
|
| Cable One Note 3/1 (Principal) | 0.2 | $9.6M | +34% | 11M | 0.92 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.2 | $9.4M | NEW | 9.5M | 0.99 |
|
| Block Note 0.125% 3/0 (Principal) | 0.2 | $9.2M | -33% | 9.4M | 0.98 |
|
| Bruker Corporation (BRKR) | 0.2 | $8.6M | -32% | 125k | 69.06 |
|
| Brooge Energy SHS (BROG) | 0.2 | $7.8M | -14% | 5.6M | 1.39 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.4M | -78% | 7.0k | 1051.24 |
|
| Intercontinental Exchange (ICE) | 0.2 | $7.1M | NEW | 44k | 160.64 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $6.9M | -30% | 8.0M | 0.86 |
|
| News Corp Cl A (NWSA) | 0.1 | $6.7M | +372% | 252k | 26.63 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $6.6M | NEW | 102k | 65.16 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $6.6M | +134% | 51k | 130.23 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $6.6M | NEW | 64k | 103.81 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.6M | +1083% | 89k | 74.21 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $6.5M | NEW | 198k | 33.02 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $6.5M | NEW | 77k | 84.92 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.5M | NEW | 24k | 271.03 |
|
| Ferguson Enterprises Common Stock New Added (FERG) | 0.1 | $6.5M | NEW | 33k | 198.57 |
|
| Moody's Corporation (MCO) | 0.1 | $6.5M | NEW | 14k | 474.59 |
|
| Iqvia Holdings (IQV) | 0.1 | $6.4M | +230% | 27k | 236.97 |
|
| Citizens Financial (CFG) | 0.1 | $6.4M | NEW | 155k | 41.07 |
|
| MercadoLibre (MELI) | 0.1 | $6.4M | NEW | 3.1k | 2051.96 |
|
| Te Connectivity Ord Shs Added | 0.1 | $6.3M | NEW | 42k | 150.99 |
|
| Encana Corporation (OVV) | 0.1 | $6.3M | NEW | 164k | 38.31 |
|
| Equifax (EFX) | 0.1 | $6.3M | NEW | 21k | 293.86 |
|
| Brown & Brown (BRO) | 0.1 | $6.3M | NEW | 61k | 103.60 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $6.3M | +90% | 28k | 223.09 |
|
| Prologis (PLD) | 0.1 | $6.3M | +47% | 50k | 126.28 |
|
| Aptar (ATR) | 0.1 | $6.3M | +70% | 39k | 160.19 |
|
| Waste Connections (WCN) | 0.1 | $6.3M | +357% | 35k | 178.82 |
|
| Republic Services (RSG) | 0.1 | $6.3M | NEW | 31k | 200.84 |
|
| Xylem (XYL) | 0.1 | $6.2M | +689% | 46k | 135.03 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $6.2M | NEW | 123k | 50.67 |
|
| Eversource Energy (ES) | 0.1 | $6.2M | NEW | 92k | 68.05 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $6.1M | NEW | 1.1M | 5.56 |
|
| Curtiss-Wright (CW) | 0.1 | $6.1M | NEW | 19k | 328.69 |
|
| Intuit (INTU) | 0.1 | $6.0M | NEW | 9.6k | 621.00 |
|
| Silverbox Corp Iv Unit 99/99/9999 Added | 0.1 | $6.0M | NEW | 594k | 10.03 |
|
| Centene Corporation (CNC) | 0.1 | $5.8M | NEW | 77k | 75.28 |
|
| Waste Management (WM) | 0.1 | $5.8M | NEW | 28k | 207.60 |
|
| Hubspot (HUBS) | 0.1 | $5.8M | +270% | 11k | 531.60 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $5.8M | +38% | 27k | 215.03 |
|
| L3harris Technologies (LHX) | 0.1 | $5.7M | +351% | 24k | 237.87 |
|
| Howmet Aerospace (HWM) | 0.1 | $5.7M | +141% | 57k | 100.25 |
|
| Nvent Electric SHS (NVT) | 0.1 | $5.7M | NEW | 81k | 70.26 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $5.7M | NEW | 63k | 90.03 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.6M | NEW | 56k | 99.69 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.6M | NEW | 15k | 381.67 |
|
| Ecolab (ECL) | 0.1 | $5.6M | +738% | 22k | 255.33 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $5.5M | NEW | 164k | 33.74 |
|
| CSX Corporation (CSX) | 0.1 | $5.4M | +28% | 157k | 34.53 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.4M | NEW | 367k | 14.70 |
|
| Coca-Cola Company (KO) | 0.1 | $5.4M | +318% | 75k | 71.86 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.3M | NEW | 125k | 42.77 |
|
| Oshkosh Corporation (OSK) | 0.1 | $5.3M | NEW | 53k | 100.21 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $5.2M | +97% | 47k | 111.86 |
|
| IDEX Corporation (IEX) | 0.1 | $5.2M | NEW | 24k | 214.50 |
|
| Expedia Group Note 2/1 (Principal) | 0.1 | $5.2M | +61% | 5.4M | 0.95 |
|
| Steris Shs Usd (STE) | 0.1 | $5.1M | NEW | 21k | 242.54 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $5.0M | -85% | 263k | 19.13 |
|
| Range Resources (RRC) | 0.1 | $5.0M | NEW | 162k | 30.76 |
|
| Anthem (ELV) | 0.1 | $4.9M | +655% | 9.4k | 520.00 |
|
| Zoetis Cl A (ZTS) | 0.1 | $4.9M | 25k | 195.38 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $4.8M | NEW | 353k | 13.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | NEW | 20k | 240.01 |
|
| Pinterest Cl A (PINS) | 0.1 | $4.8M | +417% | 147k | 32.37 |
|
| Edwards Lifesciences (EW) | 0.1 | $4.7M | NEW | 72k | 65.99 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.7M | +733% | 32k | 148.48 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.6M | NEW | 37k | 123.53 |
|
| Church & Dwight (CHD) | 0.1 | $4.4M | NEW | 42k | 104.72 |
|
| CRH Ord (CRH) | 0.1 | $4.4M | NEW | 47k | 92.74 |
|
| Arista Networks (ANET) | 0.1 | $4.4M | NEW | 11k | 383.82 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $4.3M | NEW | 29k | 150.29 |
|
| S&p Global (SPGI) | 0.1 | $4.2M | -18% | 8.2k | 516.62 |
|
| Essex Property Trust (ESS) | 0.1 | $4.2M | NEW | 14k | 295.42 |
|
| Gap (GAP) | 0.1 | $4.2M | NEW | 189k | 22.05 |
|
| Nextracker Class A Com (NXT) | 0.1 | $4.1M | +80% | 110k | 37.48 |
|
| Tyler Technologies (TYL) | 0.1 | $4.0M | NEW | 6.9k | 583.72 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $4.0M | -94% | 98k | 40.88 |
|
| Progressive Corporation (PGR) | 0.1 | $4.0M | +30% | 16k | 253.76 |
|
| Philip Morris International (PM) | 0.1 | $3.9M | -33% | 33k | 121.40 |
|
| Cenovus Energy (CVE) | 0.1 | $3.9M | NEW | 233k | 16.73 |
|
| Equitable Holdings (EQH) | 0.1 | $3.9M | NEW | 92k | 42.03 |
|
| Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) | 0.1 | $3.8M | NEW | 371k | 10.27 |
|
| First Horizon National Corporation (FHN) | 0.1 | $3.8M | +345% | 242k | 15.53 |
|
| MKS Instruments (MKSI) | 0.1 | $3.8M | NEW | 35k | 108.71 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.7M | +309% | 10k | 368.53 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $3.7M | +352% | 16k | 232.63 |
|
| Atkore Intl (ATKR) | 0.1 | $3.7M | NEW | 43k | 84.74 |
|
| TJX Companies (TJX) | 0.1 | $3.6M | NEW | 31k | 117.54 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.6M | NEW | 90k | 39.68 |
|
| Black Spade Acquisition Ii C Unit 02/15/2029 Added | 0.1 | $3.6M | NEW | 358k | 9.97 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.6M | NEW | 175k | 20.46 |
|
| Technipfmc (FTI) | 0.1 | $3.5M | NEW | 132k | 26.23 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $3.5M | NEW | 213k | 16.22 |
|
| Mongodb Note 0.250% 1/1 (Principal) | 0.1 | $3.4M | NEW | 2.5M | 1.38 |
|
| Merck & Co (MRK) | 0.1 | $3.4M | -85% | 30k | 113.56 |
|
| Elf Beauty (ELF) | 0.1 | $3.4M | NEW | 31k | 109.03 |
|
| Peak (DOC) | 0.1 | $3.4M | NEW | 149k | 22.87 |
|
| SYNNEX Corporation (SNX) | 0.1 | $3.4M | NEW | 28k | 120.08 |
|
| Super Micro Computer (SMCI) | 0.1 | $3.4M | NEW | 8.1k | 416.40 |
|
| Morningstar (MORN) | 0.1 | $3.3M | +162% | 10k | 319.12 |
|
| Cleanspark Com New (CLSK) | 0.1 | $3.3M | NEW | 355k | 9.34 |
|
| Americold Rlty Tr (COLD) | 0.1 | $3.3M | -34% | 117k | 28.27 |
|
| Southern Company (SO) | 0.1 | $3.2M | NEW | 36k | 90.18 |
|
| Popular Com New (BPOP) | 0.1 | $3.2M | NEW | 32k | 100.27 |
|
| The Original Bark Company (BARK) | 0.1 | $3.2M | 1.9M | 1.63 |
|
|
| Allstate Corporation (ALL) | 0.1 | $3.2M | NEW | 17k | 189.65 |
|
| American Eagle Outfitters (AEO) | 0.1 | $3.1M | NEW | 139k | 22.39 |
|
| Voya Financial (VOYA) | 0.1 | $3.1M | NEW | 39k | 79.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | NEW | 22k | 142.28 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $3.0M | NEW | 84k | 36.19 |
|
| Lear Corp Com New (LEA) | 0.1 | $3.0M | NEW | 27k | 109.15 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.9M | NEW | 37k | 78.75 |
|
| Phillips 66 (PSX) | 0.1 | $2.9M | +45% | 22k | 131.45 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $2.9M | NEW | 61k | 47.98 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.9M | +576% | 6.6k | 437.66 |
|
| Verisk Analytics (VRSK) | 0.1 | $2.9M | -30% | 11k | 267.96 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.8M | NEW | 325k | 8.61 |
|
| AGCO Corporation (AGCO) | 0.1 | $2.8M | NEW | 29k | 97.86 |
|
| Charles River Laboratories (CRL) | 0.1 | $2.8M | NEW | 14k | 196.97 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $2.7M | -14% | 9.1k | 294.53 |
|
| Norfolk Southern (NSC) | 0.1 | $2.6M | -39% | 11k | 248.50 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $2.6M | NEW | 25k | 104.93 |
|
| Avantor (AVTR) | 0.1 | $2.6M | -92% | 100k | 25.87 |
|
| Stellantis SHS (STLA) | 0.1 | $2.5M | NEW | 181k | 14.05 |
|
| Ross Stores (ROST) | 0.1 | $2.5M | -45% | 17k | 150.51 |
|
| Qiagen Nv Shs New (QGEN) | 0.1 | $2.5M | NEW | 55k | 45.57 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.5M | NEW | 14k | 178.17 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $2.4M | +21% | 319k | 7.65 |
|
| Site Ctrs Corp Com Added | 0.1 | $2.4M | NEW | 40k | 60.50 |
|
| Key (KEY) | 0.1 | $2.4M | +1210% | 141k | 16.75 |
|
| Vici Pptys (VICI) | 0.0 | $2.2M | NEW | 65k | 33.31 |
|
| Invesco Qqq Tr Put Put Option | 0.0 | $2.1M | NEW | 1.3M | 1.62 |
|
| Danaher Corporation (DHR) | 0.0 | $2.1M | -94% | 7.7k | 278.02 |
|
| Clean Harbors (CLH) | 0.0 | $2.1M | NEW | 8.7k | 241.71 |
|
| Bwx Technologies (BWXT) | 0.0 | $2.1M | NEW | 19k | 108.70 |
|
| Doordash Cl A (DASH) | 0.0 | $2.1M | NEW | 15k | 142.73 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $2.1M | +115% | 12k | 170.60 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.1M | NEW | 15k | 140.13 |
|
| Wolfspeed Note 1.875%12/0 (Principal) | 0.0 | $2.0M | -74% | 5.3M | 0.38 |
|
| Topbuild (BLD) | 0.0 | $1.9M | NEW | 4.6k | 406.81 |
|
| Burlington Stores (BURL) | 0.0 | $1.9M | NEW | 7.1k | 263.48 |
|
| Premier Financial Corp (PFC) | 0.0 | $1.9M | NEW | 79k | 23.48 |
|
| Edison International (EIX) | 0.0 | $1.8M | NEW | 21k | 87.09 |
|
| Ameren Corporation (AEE) | 0.0 | $1.8M | NEW | 20k | 87.46 |
|
| Crossfirst Bankshares (CFB) | 0.0 | $1.7M | NEW | 105k | 16.69 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | NEW | 34k | 51.74 |
|
| Qorvo (QRVO) | 0.0 | $1.7M | NEW | 17k | 103.30 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $1.7M | NEW | 55k | 31.36 |
|
| Five9 (FIVN) | 0.0 | $1.7M | NEW | 60k | 28.73 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | NEW | 6.7k | 250.43 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.7M | NEW | 7.7k | 217.87 |
|
| Pvh Corporation (PVH) | 0.0 | $1.7M | +124% | 16k | 100.83 |
|
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | -23% | 3.1k | 538.25 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.6M | NEW | 9.2k | 177.34 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.6M | -30% | 38k | 43.27 |
|
| Loews Corporation (L) | 0.0 | $1.6M | -64% | 20k | 79.05 |
|
| Kinross Gold Corp (KGC) | 0.0 | $1.6M | NEW | 171k | 9.36 |
|
Past Filings by Magnetar Financial
SEC 13F filings are viewable for Magnetar Financial going back to 2010
- Magnetar Financial 2024 Q3 filed Nov. 13, 2024
- Magnetar Financial 2024 Q1 filed May 15, 2024
- Magnetar Financial 2023 Q4 filed Feb. 13, 2024
- Magnetar Financial 2023 Q3 filed Nov. 14, 2023
- Magnetar Financial 2023 Q2 filed Aug. 11, 2023
- Magnetar Financial 2023 Q1 filed May 15, 2023
- Magnetar Financial 2022 Q4 filed Feb. 14, 2023
- Magnetar Financial 2022 Q3 filed Nov. 14, 2022
- Magnetar Financial 2022 Q2 filed Aug. 15, 2022
- Magnetar Financial 2022 Q1 filed May 16, 2022
- Magnetar Financial 2021 Q4 filed Feb. 14, 2022
- Magnetar Financial 2021 Q3 restated filed Jan. 14, 2022
- Magnetar Financial 2021 Q3 filed Nov. 12, 2021
- Magnetar Financial 2021 Q2 filed Aug. 6, 2021
- Magnetar Financial 2021 Q1 filed May 14, 2021
- Magnetar Financial 2020 Q4 filed Feb. 12, 2021