Magnetar Financial
Latest statistics and disclosures from Magnetar Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVS, MDT, ZBH, Southwestern Energy Company, Pioneer Natural Resources, and represent 13.46% of Magnetar Financial's stock portfolio.
- Added to shares of these 10 stocks: Southwestern Energy Company (+$91M), M.D.C. Holdings (+$88M), JNPR (+$87M), MGRC (+$84M), Enerplus Corp (+$82M), BDX (+$76M), ANSS (+$73M), DFS (+$72M), MDT (+$66M), NVS (+$64M).
- Started 180 new stock positions in IT, BAP, VSTS, CHRD, REG, ANSS, GTLS.PB, FR, VRSK, DXC.
- Reduced shares in these 10 stocks: HUM (-$160M), MRK (-$158M), stock (-$83M), , EHC (-$72M), Karuna Therapeutics Ord (-$64M), Cytokinetics (-$55M), Mirati Therapeutics (-$49M), , ABT (-$37M).
- Sold out of its positions in AGCO, AMN, AGL, APD, ALK, AEE, AAPL, Apple Inc option, APLE, ADM.
- Magnetar Financial was a net buyer of stock by $354M.
- Magnetar Financial has $4.5B in assets under management (AUM), dropping by 13.39%.
- Central Index Key (CIK): 0001352851
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 csv
Download as Excel
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 363 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novartis Sponsored Adr (NVS) | 4.1 | $184M | +53% | 1.9M | 96.73 |
|
| Medtronic SHS (MDT) | 2.7 | $122M | +120% | 1.4M | 87.15 |
|
| Zimmer Holdings (ZBH) | 2.4 | $109M | +11% | 825k | 131.98 |
|
| Southwestern Energy Company | 2.1 | $94M | +3468% | 12M | 7.58 |
|
| Pioneer Natural Resources | 2.1 | $93M | -4% | 353k | 262.50 |
|
| Globus Med Cl A (GMED) | 2.0 | $91M | +198% | 1.7M | 53.64 |
|
| Westrock (WRK) | 2.0 | $90M | -14% | 1.8M | 49.45 |
|
| Churchill Capital Corp Vii Com Cl A (CVII) | 2.0 | $89M | 8.3M | 10.70 |
|
|
| M.D.C. Holdings | 2.0 | $88M | NEW | 1.4M | 62.91 |
|
| Juniper Networks (JNPR) | 1.9 | $87M | NEW | 2.3M | 37.06 |
|
| Albertsons Cos Common Stock (ACI) | 1.9 | $84M | 3.9M | 21.44 |
|
|
| Elanco Animal Health (ELAN) | 1.9 | $84M | -10% | 5.2M | 16.28 |
|
| McGrath Rent (MGRC) | 1.9 | $84M | NEW | 681k | 123.37 |
|
| Enerplus Corp | 1.8 | $82M | NEW | 4.2M | 19.66 |
|
| Axonics Modulation Technolog (AXNX) | 1.8 | $79M | +218% | 1.1M | 68.97 |
|
| Becton, Dickinson and (BDX) | 1.7 | $76M | NEW | 305k | 247.45 |
|
| Ansys (ANSS) | 1.6 | $73M | NEW | 210k | 347.16 |
|
| Discover Financial Services (DFS) | 1.6 | $72M | NEW | 547k | 131.09 |
|
| GSK Sponsored Adr (GSK) | 1.6 | $71M | +17% | 1.7M | 42.87 |
|
| Masonite International | 1.3 | $60M | NEW | 455k | 131.45 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $60M | +647% | 881k | 67.75 |
|
| Cigna Corp (CI) | 1.3 | $59M | -14% | 163k | 363.19 |
|
| Amedisys (AMED) | 1.3 | $57M | 619k | 92.16 |
|
|
| Catalent (CTLT) | 1.3 | $56M | NEW | 1000k | 56.45 |
|
| McKesson Corporation (MCK) | 1.2 | $56M | -19% | 104k | 536.85 |
|
| Abbott Laboratories (ABT) | 1.2 | $55M | -40% | 488k | 113.66 |
|
| Sp Plus | 1.2 | $54M | 1.0M | 52.22 |
|
|
| Capri Holdings SHS (CPRI) | 1.1 | $51M | 1.1M | 45.30 |
|
|
| Olink Hldg Ab Sponsored Ads (OLK) | 1.1 | $48M | 2.0M | 23.51 |
|
|
| CONMED Corporation (CNMD) | 1.0 | $47M | +4268% | 581k | 80.08 |
|
| Laboratory Corp Amer Hldgs Com New | 1.0 | $46M | NEW | 209k | 218.46 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 1.0 | $43M | NEW | 4.0M | 10.94 |
|
| Cerevel Therapeutics Hldng I (CERE) | 1.0 | $43M | 1.0M | 42.27 |
|
|
| Uber Technologies Note 12/1 (Principal) | 0.9 | $42M | 38M | 1.13 |
|
|
| Livanova SHS (LIVN) | 0.9 | $42M | +24% | 753k | 55.94 |
|
| Colfax Corp (ENOV) | 0.9 | $41M | +10% | 663k | 62.45 |
|
| UnitedHealth (UNH) | 0.9 | $39M | NEW | 79k | 494.70 |
|
| Option Care Health Com New (OPCH) | 0.8 | $37M | +11% | 1.1M | 33.54 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.8 | $36M | +3% | 35M | 1.03 |
|
| Great Ajax Corp reit (AJX) | 0.8 | $36M | NEW | 9.8M | 3.61 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.8 | $35M | +3% | 34M | 1.06 |
|
| Avantor (AVTR) | 0.8 | $35M | NEW | 1.4M | 25.57 |
|
| Danaher Corporation (DHR) | 0.8 | $35M | +298% | 141k | 249.72 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.8 | $35M | 31M | 1.13 |
|
|
| Organon & Co Common Stock (OGN) | 0.8 | $35M | -17% | 1.8M | 18.80 |
|
| National Westn Life Group In Cl A (NWLI) | 0.7 | $33M | 68k | 491.96 |
|
|
| United States Steel Corporation (X) | 0.7 | $32M | 787k | 40.78 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $32M | NEW | 33k | 962.49 |
|
| Hawaiian Holdings | 0.7 | $32M | 2.4M | 13.33 |
|
|
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.7 | $32M | 260k | 122.36 |
|
|
| Southern Note 3.875%12/1 Added (Principal) | 0.7 | $31M | NEW | 31M | 0.99 |
|
| Encompass Health Corp (EHC) | 0.7 | $31M | -70% | 373k | 82.58 |
|
| Adma Biologics (ADMA) | 0.7 | $31M | -25% | 4.7M | 6.60 |
|
| Callon Petroleum | 0.7 | $31M | NEW | 860k | 35.76 |
|
| Henry Schein (HSIC) | 0.7 | $29M | +229% | 387k | 75.52 |
|
| Screaming Eagle Acquisitn Class A Ord Shs | 0.6 | $29M | 2.7M | 10.70 |
|
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.6 | $28M | +20% | 30M | 0.95 |
|
| Airbnb Note 3/1 (Principal) | 0.6 | $28M | -11% | 30M | 0.93 |
|
| Shopify Note 0.125%11/0 (Principal) | 0.6 | $27M | +32% | 29M | 0.95 |
|
| Merck & Co (MRK) | 0.6 | $27M | -85% | 203k | 131.95 |
|
| Draftkings Note 3/1 (Principal) | 0.6 | $26M | +24% | 30M | 0.87 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.6 | $26M | +9% | 29M | 0.90 |
|
| Cloudflare Note 8/1 (Principal) | 0.6 | $25M | +74% | 27M | 0.94 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.5 | $24M | 27M | 0.92 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.5 | $24M | +203% | 604k | 40.14 |
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.5 | $24M | -19% | 21M | 1.16 |
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.5 | $22M | +16% | 24M | 0.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $22M | NEW | 171k | 128.40 |
|
| Daseke | 0.5 | $21M | +208% | 2.5M | 8.30 |
|
| Haynes Intl Com New (HAYN) | 0.5 | $21M | NEW | 349k | 60.12 |
|
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.4 | $20M | +54% | 16M | 1.22 |
|
| Sterling Check Corp (STER) | 0.4 | $19M | NEW | 1.2M | 16.08 |
|
| American Equity Investment Life Holding | 0.4 | $19M | -5% | 331k | 56.22 |
|
| Bruker Corporation (BRKR) | 0.4 | $17M | +36% | 183k | 93.94 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $17M | +85% | 248k | 68.49 |
|
| Natera (NTRA) | 0.4 | $16M | +52% | 177k | 91.46 |
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.4 | $16M | -10% | 18M | 0.89 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.4 | $16M | -24% | 16M | 0.98 |
|
| Brooge Energy SHS (BROG) | 0.3 | $14M | 6.6M | 2.20 |
|
|
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.3 | $14M | -49% | 15M | 0.95 |
|
| PerkinElmer (RVTY) | 0.3 | $14M | +441% | 136k | 105.00 |
|
| Block Note 0.125% 3/0 (Principal) | 0.3 | $14M | -45% | 14M | 1.02 |
|
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 0.3 | $14M | 191k | 70.75 |
|
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.3 | $12M | +3% | 16M | 0.77 |
|
| Albemarle Corp 7.25% Dep Shs A Added (ALB.PA) | 0.3 | $12M | NEW | 210k | 58.97 |
|
| Wolfspeed Note 1.875%12/0 (Principal) | 0.3 | $12M | -43% | 21M | 0.57 |
|
| Consolidated Communications Holdings (CNSL) | 0.2 | $11M | 2.5M | 4.32 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $10M | -52% | 136k | 76.75 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $9.7M | NEW | 200k | 48.60 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.2 | $9.6M | +21% | 12M | 0.84 |
|
| American National BankShares | 0.2 | $9.6M | 201k | 47.76 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $9.4M | -72% | 12k | 777.96 |
|
| Brightspring Health Svcs Com Added (BTSG) | 0.2 | $8.8M | NEW | 809k | 10.87 |
|
| Sea Note 2.375%12/0 (Principal) | 0.2 | $7.5M | +49% | 7.5M | 1.00 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.2 | $7.3M | NEW | 7.5M | 0.97 |
|
| Capstar Finl Hldgs | 0.2 | $7.1M | 351k | 20.10 |
|
|
| Cable One Note 3/1 (Principal) | 0.2 | $6.8M | 7.8M | 0.88 |
|
|
| Altc Acquisition Corp Com Cl A (OKLO) | 0.2 | $6.7M | -64% | 589k | 11.42 |
|
| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $6.5M | NEW | 7.0M | 0.93 |
|
| Lakeland Ban | 0.1 | $6.1M | 501k | 12.10 |
|
|
| Surgery Partners (SGRY) | 0.1 | $4.9M | +511% | 166k | 29.83 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $4.5M | -4% | 218k | 20.72 |
|
| CSX Corporation (CSX) | 0.1 | $4.5M | NEW | 121k | 37.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.5M | +7% | 104k | 43.35 |
|
| First Industrial Realty Trust (FR) | 0.1 | $4.5M | NEW | 85k | 52.54 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | NEW | 18k | 245.93 |
|
| Americold Rlty Tr (COLD) | 0.1 | $4.5M | NEW | 179k | 24.92 |
|
| Norfolk Southern (NSC) | 0.1 | $4.5M | NEW | 18k | 254.87 |
|
| Ross Stores (ROST) | 0.1 | $4.5M | NEW | 30k | 146.76 |
|
| Loews Corporation (L) | 0.1 | $4.4M | NEW | 57k | 78.29 |
|
| Chubb (CB) | 0.1 | $4.4M | NEW | 17k | 259.13 |
|
| Philip Morris International (PM) | 0.1 | $4.4M | +6% | 49k | 91.62 |
|
| Carrier Global Corporation (CARR) | 0.1 | $4.4M | NEW | 76k | 58.13 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.4M | -12% | 7.00 | 634440.00 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $4.4M | NEW | 69k | 64.40 |
|
| Dynatrace Com New (DT) | 0.1 | $4.4M | NEW | 96k | 46.44 |
|
| Aptiv SHS (APTV) | 0.1 | $4.4M | NEW | 55k | 79.65 |
|
| Prologis (PLD) | 0.1 | $4.4M | NEW | 34k | 130.22 |
|
| Entergy Corporation (ETR) | 0.1 | $4.4M | +39% | 42k | 105.68 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.4M | NEW | 60k | 73.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.4M | -21% | 191k | 23.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.4M | NEW | 63k | 70.00 |
|
| Crown Castle Intl (CCI) | 0.1 | $4.4M | NEW | 41k | 105.83 |
|
| SYSCO Corporation (SYY) | 0.1 | $4.4M | +1457% | 54k | 81.18 |
|
| CenterPoint Energy (CNP) | 0.1 | $4.4M | NEW | 154k | 28.49 |
|
| S&p Global (SPGI) | 0.1 | $4.3M | NEW | 10k | 425.45 |
|
| Zoetis Cl A (ZTS) | 0.1 | $4.3M | +124% | 25k | 169.21 |
|
| PG&E Corporation (PCG) | 0.1 | $4.2M | NEW | 254k | 16.76 |
|
| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) | 0.1 | $4.2M | +26% | 4.8M | 0.88 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $4.1M | NEW | 31k | 132.98 |
|
| D Fluidigm Corp Del (LAB) | 0.1 | $4.1M | NEW | 1.5M | 2.71 |
|
| Mosaic (MOS) | 0.1 | $4.0M | +28% | 123k | 32.46 |
|
| Wabtec Corporation (WAB) | 0.1 | $4.0M | NEW | 27k | 145.68 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $3.9M | NEW | 19k | 204.86 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.9M | NEW | 27k | 148.44 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $3.9M | -18% | 2.4k | 1635.00 |
|
| Fortune Brands (FBIN) | 0.1 | $3.9M | +725% | 46k | 84.67 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $3.9M | NEW | 22k | 178.24 |
|
| Fortive (FTV) | 0.1 | $3.8M | -13% | 45k | 86.02 |
|
| Fabrinet SHS (FN) | 0.1 | $3.8M | NEW | 20k | 189.02 |
|
| Viatris (VTRS) | 0.1 | $3.7M | NEW | 312k | 11.94 |
|
| Verisk Analytics (VRSK) | 0.1 | $3.7M | NEW | 16k | 235.73 |
|
| Bce Com New (BCE) | 0.1 | $3.6M | NEW | 107k | 33.98 |
|
| Organon & Co Call Call Option | 0.1 | $3.6M | 884k | 4.10 |
|
|
| Visa Com Cl A (V) | 0.1 | $3.6M | NEW | 13k | 279.08 |
|
| NiSource (NI) | 0.1 | $3.6M | NEW | 129k | 27.66 |
|
| Analog Devices (ADI) | 0.1 | $3.6M | NEW | 18k | 197.79 |
|
| Perficient Note 0.125%11/1 (Principal) | 0.1 | $3.6M | 4.1M | 0.87 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $3.5M | NEW | 58k | 60.38 |
|
| Solventum Corp Com Shs Added (SOLV) | 0.1 | $3.5M | NEW | 50k | 69.55 |
|
| Nextracker Class A Com (NXT) | 0.1 | $3.4M | NEW | 61k | 56.27 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.4M | NEW | 17k | 199.25 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.4M | NEW | 90k | 37.53 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.3M | +126% | 6.0k | 555.79 |
|
| Aptar (ATR) | 0.1 | $3.3M | -32% | 23k | 143.89 |
|
| Corteva (CTVA) | 0.1 | $3.3M | +751% | 57k | 57.67 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $3.3M | +1424% | 33k | 100.24 |
|
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.1 | $3.3M | NEW | 50k | 65.00 |
|
| Churchill Capital Corp Iii-a (MPLN) | 0.1 | $3.2M | 4.0M | 0.81 |
|
|
| Skechers U S A Cl A (SKX) | 0.1 | $3.2M | NEW | 52k | 61.26 |
|
| Fortinet (FTNT) | 0.1 | $3.2M | NEW | 47k | 68.31 |
|
| Chegg Note 0.125% 3/1 (Principal) | 0.1 | $3.2M | 3.4M | 0.94 |
|
|
| Genpact SHS (G) | 0.1 | $3.2M | +46% | 97k | 32.95 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $3.1M | -3% | 262k | 11.94 |
|
| Cambridge Ban (CATC) | 0.1 | $3.1M | 46k | 68.16 |
|
|
| 3d Sys Corp Del Note 11/1 (Principal) | 0.1 | $3.1M | 4.0M | 0.78 |
|
|
| Expedia Group Note 2/1 (Principal) | 0.1 | $3.1M | 3.4M | 0.93 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | -33% | 15k | 205.98 |
|
| Travelers Companies (TRV) | 0.1 | $3.0M | NEW | 13k | 230.14 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.0M | NEW | 66k | 46.07 |
|
| American Water Works (AWK) | 0.1 | $3.0M | +18% | 25k | 122.21 |
|
| ON Semiconductor (ON) | 0.1 | $3.0M | NEW | 41k | 73.55 |
|
| Nortonlifelock (GEN) | 0.1 | $3.0M | NEW | 133k | 22.40 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $2.9M | -34% | 11k | 275.00 |
|
| Globant S A (GLOB) | 0.1 | $2.9M | NEW | 15k | 201.90 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $2.9M | NEW | 4.3k | 677.42 |
|
| Nuvasive Note 0.375% 3/1 (Principal) | 0.1 | $2.9M | NEW | 3.0M | 0.95 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.8M | NEW | 145k | 19.61 |
|
| Rockwell Automation (ROK) | 0.1 | $2.8M | NEW | 9.7k | 291.33 |
|
| Wayfair Note 0.625%10/0 (Principal) | 0.1 | $2.8M | NEW | 3.0M | 0.93 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $2.8M | -68% | 55k | 50.90 |
|
| Adient Ord Shs (ADNT) | 0.1 | $2.7M | NEW | 83k | 32.92 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $2.7M | +594% | 83k | 32.63 |
|
| Dentsply Sirona (XRAY) | 0.1 | $2.7M | NEW | 80k | 33.19 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.6M | NEW | 30k | 88.17 |
|
| Upstart Hldgs (UPST) | 0.1 | $2.6M | +1106% | 97k | 26.89 |
|
| International Seaways (INSW) | 0.1 | $2.6M | NEW | 49k | 53.20 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $2.6M | +14% | 28k | 92.44 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | NEW | 4.8k | 539.93 |
|
| Phillips 66 (PSX) | 0.1 | $2.5M | NEW | 15k | 163.34 |
|
| Ventas (VTR) | 0.1 | $2.5M | NEW | 57k | 43.54 |
|
| Progressive Corporation (PGR) | 0.1 | $2.5M | NEW | 12k | 206.82 |
|
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $2.5M | 3.0M | 0.83 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $2.4M | NEW | 4.0k | 613.94 |
|
| The Original Bark Company (BARK) | 0.1 | $2.4M | 1.9M | 1.24 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.4M | NEW | 45k | 53.10 |
|
| Glaukos (GKOS) | 0.1 | $2.3M | NEW | 25k | 94.29 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.3M | NEW | 9.9k | 235.03 |
|
| Regency Centers Corporation (REG) | 0.1 | $2.3M | NEW | 38k | 60.56 |
|
| Sempra Energy (SRE) | 0.1 | $2.3M | NEW | 32k | 71.83 |
|
| Amdocs SHS (DOX) | 0.1 | $2.3M | +513% | 25k | 90.37 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $2.3M | -46% | 9.1k | 246.74 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.1M | NEW | 24k | 88.66 |
|
| Robert Half International (RHI) | 0.0 | $2.1M | NEW | 26k | 79.28 |
|
| Iqvia Holdings (IQV) | 0.0 | $2.1M | NEW | 8.2k | 252.89 |
|
| Cme (CME) | 0.0 | $2.1M | NEW | 9.5k | 215.29 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $2.0M | -57% | 84k | 23.72 |
|
| Yeti Hldgs (YETI) | 0.0 | $2.0M | NEW | 52k | 38.55 |
|
| Tesla Motors (TSLA) | 0.0 | $1.9M | -34% | 11k | 175.79 |
|
| Performance Food (PFGC) | 0.0 | $1.9M | NEW | 26k | 74.64 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.9M | +86% | 15k | 131.09 |
|
| Hubspot (HUBS) | 0.0 | $1.8M | NEW | 2.9k | 626.56 |
|
| Incyte Corporation (INCY) | 0.0 | $1.8M | NEW | 32k | 56.97 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $1.8M | -45% | 181k | 9.99 |
|
| Manhattan Associates (MANH) | 0.0 | $1.8M | +90% | 7.1k | 250.23 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $1.8M | -55% | 137k | 12.96 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | -65% | 15k | 116.24 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.7M | NEW | 33k | 50.30 |
|
| Howmet Aerospace (HWM) | 0.0 | $1.6M | -68% | 24k | 68.43 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $1.6M | NEW | 150k | 10.54 |
|
| Visteon Corp Com New (VC) | 0.0 | $1.6M | -18% | 13k | 117.61 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.6M | NEW | 30k | 51.62 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | -81% | 3.9k | 395.71 |
|
| Linde SHS (LIN) | 0.0 | $1.5M | -61% | 3.3k | 464.32 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.5M | +20% | 27k | 57.23 |
|
| Kontoor Brands (KTB) | 0.0 | $1.5M | NEW | 25k | 60.25 |
|
| Apa Corporation (APA) | 0.0 | $1.5M | NEW | 43k | 34.38 |
|
| Huntsman Corporation (HUN) | 0.0 | $1.4M | -14% | 55k | 26.03 |
|
| Flex Ord (FLEX) | 0.0 | $1.4M | -56% | 49k | 28.61 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $1.4M | NEW | 24k | 57.57 |
|
| News Corp Cl A (NWSA) | 0.0 | $1.4M | NEW | 53k | 26.18 |
|
| Waste Connections (WCN) | 0.0 | $1.3M | NEW | 7.7k | 172.01 |
|
| Cirrus Logic (CRUS) | 0.0 | $1.3M | -19% | 14k | 92.56 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | NEW | 11k | 121.57 |
|
| Rambus (RMBS) | 0.0 | $1.3M | NEW | 21k | 61.81 |
|
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | -52% | 11k | 116.85 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.2M | NEW | 33k | 37.26 |
|
| Morningstar (MORN) | 0.0 | $1.2M | -21% | 4.0k | 308.37 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.2M | -31% | 22k | 53.76 |
|
| Te Connectivity SHS (TEL) | 0.0 | $1.2M | -63% | 8.1k | 145.24 |
|
| Uipath Cl A (PATH) | 0.0 | $1.2M | NEW | 51k | 22.67 |
|
| L3harris Technologies (LHX) | 0.0 | $1.1M | NEW | 5.3k | 213.10 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | NEW | 1.6k | 698.57 |
|
| Builders FirstSource (BLDR) | 0.0 | $1.1M | NEW | 5.3k | 208.55 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | -50% | 18k | 61.18 |
|
| Electronic Arts (EA) | 0.0 | $1.1M | NEW | 8.2k | 132.67 |
|
| Gartner (IT) | 0.0 | $1.0M | NEW | 2.2k | 476.67 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.0M | NEW | 19k | 55.02 |
|
| Pvh Corporation (PVH) | 0.0 | $1.0M | NEW | 7.3k | 140.61 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0M | NEW | 28k | 35.91 |
|
| Insulet Corporation (PODD) | 0.0 | $1.0M | NEW | 5.9k | 171.40 |
|
| Tfii Cn (TFII) | 0.0 | $1.0M | -36% | 6.3k | 159.46 |
|
| Warrior Met Coal (HCC) | 0.0 | $992k | NEW | 16k | 60.70 |
|
| Pinterest Cl A (PINS) | 0.0 | $984k | NEW | 28k | 34.67 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $966k | -46% | 29k | 33.47 |
|
| Allegion Plc equity (ALLE) | 0.0 | $960k | NEW | 7.1k | 134.71 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $925k | NEW | 8.2k | 112.76 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $918k | NEW | 3.5k | 264.20 |
|
| Tri Pointe Homes (TPH) | 0.0 | $884k | NEW | 23k | 38.66 |
|
| Steven Madden (SHOO) | 0.0 | $876k | NEW | 21k | 42.28 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $875k | 5.6k | 155.83 |
|
|
| Corning Incorporated (GLW) | 0.0 | $861k | -68% | 26k | 32.96 |
|
| Pfizer (PFE) | 0.0 | $860k | 31k | 27.75 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $853k | NEW | 100k | 8.49 |
|
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $844k | -12% | 767k | 1.10 |
|
| First Horizon National Corporation (FHN) | 0.0 | $838k | NEW | 54k | 15.40 |
|
| Doximity Cl A (DOCS) | 0.0 | $837k | NEW | 31k | 26.91 |
|
| Arvinas Ord (ARVN) | 0.0 | $815k | NEW | 20k | 41.28 |
|
| Evercore Class A (EVR) | 0.0 | $812k | NEW | 4.2k | 192.59 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $809k | NEW | 81k | 10.04 |
|
| Tg Therapeutics (TGTX) | 0.0 | $793k | NEW | 52k | 15.21 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $790k | NEW | 41k | 19.27 |
|
| Stryker Corporation (SYK) | 0.0 | $773k | NEW | 2.2k | 357.87 |
|
| Mattel (MAT) | 0.0 | $769k | -45% | 39k | 19.81 |
|
| Xylem (XYL) | 0.0 | $757k | NEW | 5.9k | 129.24 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $756k | NEW | 8.6k | 88.44 |
|
| DTE Energy Company (DTE) | 0.0 | $756k | NEW | 6.7k | 112.14 |
|
| Saia (SAIA) | 0.0 | $692k | NEW | 1.2k | 585.00 |
|
| Credicorp (BAP) | 0.0 | $691k | NEW | 4.1k | 169.43 |
|
| Genuine Parts Company (GPC) | 0.0 | $689k | -83% | 4.4k | 154.93 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $668k | NEW | 789.00 | 846.41 |
|
| Telus Ord (TU) | 0.0 | $649k | NEW | 41k | 16.01 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $649k | -58% | 2.5k | 263.90 |
|
| Anthem (ELV) | 0.0 | $648k | NEW | 1.3k | 518.54 |
|
| Dxc Technology (DXC) | 0.0 | $639k | NEW | 30k | 21.21 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $639k | -85% | 14k | 45.41 |
|
| Aeva Technologies Com New Added (AEVA) | 0.0 | $633k | NEW | 161k | 3.93 |
|
| Uranium Energy (UEC) | 0.0 | $618k | NEW | 92k | 6.75 |
|
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $613k | -18% | 1.0M | 0.61 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $612k | -84% | 6.6k | 93.44 |
|
| Invesco SHS (IVZ) | 0.0 | $607k | NEW | 37k | 16.59 |
|
| Ecolab (ECL) | 0.0 | $599k | NEW | 2.6k | 230.90 |
|
| Coursera (COUR) | 0.0 | $590k | +93% | 42k | 14.02 |
|
| Guidewire Software (GWRE) | 0.0 | $588k | NEW | 5.0k | 116.71 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $587k | +49% | 15k | 38.50 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $586k | -15% | 41k | 14.30 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $556k | -84% | 26k | 21.38 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $551k | NEW | 3.8k | 145.51 |
|
| Matson (MATX) | 0.0 | $542k | NEW | 4.8k | 112.40 |
|
| Ametek (AME) | 0.0 | $534k | NEW | 2.9k | 182.90 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $525k | NEW | 3.0k | 172.24 |
|
| Las Vegas Sands (LVS) | 0.0 | $525k | NEW | 10k | 51.70 |
|
| Everest Re Group (EG) | 0.0 | $501k | -87% | 1.3k | 397.50 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $481k | -79% | 7.5k | 64.37 |
|
| Varonis Sys (VRNS) | 0.0 | $461k | NEW | 9.8k | 47.17 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $457k | NEW | 7.9k | 57.62 |
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $452k | NEW | 11k | 41.97 |
|
| Hp (HPQ) | 0.0 | $444k | -89% | 15k | 30.22 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $436k | NEW | 256.00 | 1704.56 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $426k | NEW | 2.2k | 195.11 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $419k | -82% | 3.5k | 120.42 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $417k | NEW | 972.00 | 429.32 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $389k | NEW | 11k | 34.31 |
|
| C3 Ai Cl A (AI) | 0.0 | $388k | -78% | 14k | 27.07 |
|
| Arch Resources Cl A (ARCH) | 0.0 | $383k | NEW | 2.4k | 160.79 |
|
| Applied Materials (AMAT) | 0.0 | $382k | NEW | 1.9k | 206.23 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $377k | -64% | 34k | 11.18 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $373k | NEW | 6.2k | 60.37 |
|
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.0 | $373k | 219k | 1.71 |
|
|
| Frontline | 0.0 | $371k | NEW | 16k | 23.38 |
|
| Carrols Restaurant | 0.0 | $339k | NEW | 36k | 9.51 |
|
| Keysight Technologies (KEYS) | 0.0 | $337k | NEW | 2.2k | 156.38 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $326k | NEW | 7.0k | 46.50 |
|
| Tapestry (TPR) | 0.0 | $324k | NEW | 6.8k | 47.48 |
|
| Fastly Cl A (FSLY) | 0.0 | $323k | -52% | 25k | 12.97 |
|
| Aramark Hldgs (ARMK) | 0.0 | $308k | NEW | 9.5k | 32.52 |
|
| Udr (UDR) | 0.0 | $301k | NEW | 8.0k | 37.41 |
|
| Gra (GGG) | 0.0 | $294k | -7% | 3.1k | 93.46 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $291k | NEW | 5.6k | 52.07 |
|
| Onto Innovation (ONTO) | 0.0 | $282k | NEW | 1.6k | 181.08 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $278k | NEW | 13k | 21.19 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $275k | -5% | 10k | 26.96 |
|
| Texas Roadhouse (TXRH) | 0.0 | $258k | NEW | 1.7k | 154.47 |
|
| Aeries Technology Cl A Ord Shs (AERT) | 0.0 | $257k | 125k | 2.05 |
|
|
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $250k | 56k | 4.49 |
|
|
| Hershey Company (HSY) | 0.0 | $237k | NEW | 1.2k | 194.50 |
|
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $236k | -20% | 736k | 0.32 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $233k | -67% | 37k | 6.32 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $224k | -52% | 6.3k | 35.45 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $222k | NEW | 1.8k | 125.33 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $221k | NEW | 3.8k | 58.32 |
|
| SM Energy (SM) | 0.0 | $220k | -94% | 4.4k | 49.85 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $206k | -70% | 15k | 13.64 |
|
| Key (KEY) | 0.0 | $170k | NEW | 11k | 15.81 |
|
| Ishares Tr Put Put Option | 0.0 | $164k | -28% | 75k | 2.18 |
|
| Tegna (TGNA) | 0.0 | $163k | -85% | 11k | 14.94 |
|
| Pegasus Digital Mobility Acq Cl A Ord Shs | 0.0 | $57k | 63k | 0.91 |
|
|
| Encompass Health Corp Put Put Option | 0.0 | $44k | NEW | 442k | 0.10 |
|
| Insight Acquisition Corp Com Cl A (INAQ) | 0.0 | $32k | 38k | 0.86 |
|
|
| Calidi Biotherapeutics Com New | 0.0 | $31k | 63k | 0.49 |
|
|
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $29k | -8% | 932k | 0.03 |
|
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $22k | 119k | 0.19 |
|
|
| Reinvent Technology Partner Cl A Ord | 0.0 | $9.5k | NEW | 1.8k | 5.36 |
|
| Benson Hill Common Stock | 0.0 | $8.0k | 40k | 0.20 |
|
|
| Brooge Energy *w Exp 12/20/202 (BROGW) | 0.0 | $3.4k | 529k | 0.01 |
|
|
| Insight Acquisition Corp *w Exp 08/26/202 (INAQW) | 0.0 | $1.1k | 31k | 0.03 |
|
|
| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) | 0.0 | $874.735000 | 35k | 0.03 |
|
|
| Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) | 0.0 | $650.210000 | 12k | 0.06 |
|
|
| Future Health Esg Corp | 0.0 | $0 | 125k | 0.00 |
|
|
| Enphys Acquisition Corp Cl A Ord Shs (NFSCF) | 0.0 | $0 | 156k | 0.00 |
|
|
| Ix Acquisition Corp Class A Ord Shs (IXAQ) | 0.0 | $0 | 150k | 0.00 |
|
|
| Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) | 0.0 | $0 | 267k | 0.00 |
|
|
| Tristar Acquisition I Corp Cl A Ord Shs (TRIS) | 0.0 | $0 | 37k | 0.00 |
|
Past Filings by Magnetar Financial
SEC 13F filings are viewable for Magnetar Financial going back to 2010
- 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
- Magnetar Financial 2020 Q3 filed Nov. 16, 2020