Magnetar Financial LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5T
Holdings
363
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOXAMDOCS LTD | 25,276 | $2.3B | 0.05% | |
| 202 | APPFAPPFOLIO INC | 9,132 | $2.3B | 0.05% | |
| 203 | VLTOVERALTO CORP | 23,513 | $2.1B | 0.05% | |
| 204 | RHIROBERT HALF INC. | 26,085 | $2.1B | 0.05% | |
| 205 | IQVIQVIA HLDGS INC | 8,168 | $2.1B | 0.05% | |
| 206 | CMECME GROUP INC | 9,525 | $2.0B | 0.05% | |
| 207 | CNXCNX RES CORP | 83,900 | $2.0B | 0.04% | |
| 208 | YETIYETI HLDGS INC | 51,537 | $2.0B | 0.04% | |
| 209 | TSLATESLA INC | 10,983 | $1.9B | 0.04% | |
| 210 | PFGCPERFORMANCE FOOD GROUP CO | 25,627 | $1.9B | 0.04% | |
| 211 | LDOSLEIDOS HOLDINGS INC | 14,506 | $1.9B | 0.04% | |
| 212 | HUBSHUBSPOT INC | 2,938 | $1.8B | 0.04% | |
| 213 | INCYINCYTE CORP | 31,893 | $1.8B | 0.04% | |
| 214 | IONQIONQ INC | 181,212 | $1.8B | 0.04% | |
| 215 | MANHMANHATTAN ASSOCIATES INC | 7,126 | $1.8B | 0.04% | |
| 216 | CNHICNH INDL N V | 137,009 | $1.8B | 0.04% | |
| 217 | XOMEXXON MOBIL CORP | 14,685 | $1.7B | 0.04% | |
| 218 | REXRREXFORD INDL RLTY INC | 33,222 | $1.7B | 0.04% | |
| 219 | HWMHOWMET AEROSPACE INC | 23,514 | $1.6B | 0.04% | |
| 220 | ROIVROIVANT SCIENCES LTD | 149,489 | $1.6B | 0.04% | |
| 221 | VCVISTEON CORP | 13,390 | $1.6B | 0.04% | |
| 222 | BF/BBROWN FORMAN CORP | 30,341 | $1.6B | 0.04% | |
| 223 | WSTWEST PHARMACEUTICAL SVSC INC | 3,926 | $1.6B | 0.03% | |
| 224 | LINLINDE PLC | 3,295 | $1.5B | 0.03% | |
| 225 | LBRDKLIBERTY BROADBAND CORP | 26,502 | $1.5B | 0.03% | |
| 226 | KTBKONTOOR BRANDS INC | 25,031 | $1.5B | 0.03% | |
| 227 | APAAPA CORPORATION | 42,583 | $1.5B | 0.03% | |
| 228 | HUNHUNTSMAN CORP | 54,570 | $1.4B | 0.03% | |
| 229 | FLEXFLEX LTD | 49,245 | $1.4B | 0.03% | |
| 230 | PBFPBF ENERGY INC | 24,222 | $1.4B | 0.03% | |
| 231 | NWSANEWS CORP NEW | 53,201 | $1.4B | 0.03% | |
| 232 | WCNWASTE CONNECTIONS INC | 7,671 | $1.3B | 0.03% | |
| 233 | CRUSCIRRUS LOGIC INC | 14,178 | $1.3B | 0.03% | |
| 234 | EXPDEXPEDITORS INTL WASH INC | 10,733 | $1.3B | 0.03% | |
| 235 | RMBS*RAMBUS INC DEL | 20,855 | $1.3B | 0.03% | |
| 236 | INGRINGREDION INC | 10,897 | $1.3B | 0.03% | |
| 237 | AFRMAFFIRM HLDGS INC | 32,982 | $1.2B | 0.03% | |
| 238 | MORNMORNINGSTAR INC | 3,956 | $1.2B | 0.03% | |
| 239 | GXOGXO LOGISTICS INCORPORATED | 22,296 | $1.2B | 0.03% | |
| 240 | TELTE CONNECTIVITY LTD | 8,127 | $1.2B | 0.03% | |
| 241 | PATHUIPATH INC | 51,186 | $1.2B | 0.03% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC | 5,316 | $1.1B | 0.03% | |
| 243 | KLACKLA CORP | 1,594 | $1.1B | 0.02% | |
| 244 | BLDRBUILDERS FIRSTSOURCE INC | 5,304 | $1.1B | 0.02% | |
| 245 | KOCOCA COLA CO | 17,875 | $1.1B | 0.02% | |
| 246 | EAELECTRONIC ARTS INC | 8,188 | $1.1B | 0.02% | |
| 247 | ITGARTNER INC | 2,201 | $1.0B | 0.02% | |
| 248 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,004 | $1.0B | 0.02% | |
| 249 | PVHPVH CORPORATION | 7,288 | $1.0B | 0.02% | |
| 250 | WYWEYERHAEUSER CO MTN BE | 28,278 | $1.0B | 0.02% | |
| 251 | PODDINSULET CORP | 5,900 | $1.0B | 0.02% | |
| 252 | TFIITFI INTL INC | 6,322 | $1.0B | 0.02% | |
| 253 | HCCWARRIOR MET COAL INC | 16,338 | $991.0M | 0.02% | |
| 254 | PINSPINTEREST INC | 28,367 | $983.0M | 0.02% | |
| 255 | ZWSZURN ELKAY WATER SOLNS CORP | 28,867 | $966.0M | 0.02% | |
| 256 | ALLEALLEGION PLC | 7,129 | $960.0M | 0.02% | |
| 257 | HLNEHAMILTON LANE INC | 8,201 | $924.0M | 0.02% | |
| 258 | LPLALPL FINL HLDGS INC | 3,475 | $918.0M | 0.02% | |
| 259 | TPHTRI POINTE HOMES INC | 22,859 | $883.0M | 0.02% | |
| 260 | SHOOMADDEN STEVEN LTD | 20,713 | $875.0M | 0.02% | |
| 261 | TRITHOMSON REUTERS CORP. | 5,616 | $875.0M | 0.02% | |
| 262 | GLWCORNING INC | 26,119 | $860.0M | 0.02% | |
| 263 | PFEPFIZER INC | 30,975 | $859.0M | 0.02% | |
| 264 | HLNHALEON PLC | 100,431 | $852.0M | 0.02% | |
| 265 | TLSIWTRISALUS LIFE SCIENCES INC | 767,163 | $843.0M | 0.02% | |
| 266 | FT2FIRST HORIZON CORPORATION | 54,422 | $838.0M | 0.02% | |
| 267 | DOCSDOXIMITY INC | 31,113 | $837.0M | 0.02% | |
| 268 | ARVNARVINAS INC | 19,747 | $815.0M | 0.02% | |
| 269 | EVREVERCORE INC | 4,218 | $812.0M | 0.02% | |
| 270 | DNBDUN & BRADSTREET HLDGS INC | 80,584 | $809.0M | 0.02% | |
| 271 | TGTXTG THERAPEUTICS INC | 52,149 | $793.0M | 0.02% | |
| 272 | VSTSVESTIS CORPORATION | 41,008 | $790.0M | 0.02% | |
| 273 | SYKSTRYKER CORPORATION | 2,160 | $772.0M | 0.02% | |
| 274 | MATMATTEL INC | 38,825 | $769.0M | 0.02% | |
| 275 | XYLXYLEM INC | 5,857 | $756.0M | 0.02% | |
| 276 | WRBBERKLEY W R CORP | 8,550 | $756.0M | 0.02% | |
| 277 | DTEDTE ENERGY CO | 6,740 | $755.0M | 0.02% | |
| 278 | SAIASAIA INC | 1,182 | $691.0M | 0.02% | |
| 279 | BAPCREDICORP LTD | 4,076 | $690.0M | 0.02% | |
| 280 | GPCGENUINE PARTS CO | 4,447 | $688.0M | 0.02% | |
| 281 | COKECOCA COLA CONS INC | 789 | $667.0M | 0.01% | |
| 282 | TTELUS CORPORATION | 40,534 | $648.0M | 0.01% | |
| 283 | ELVELEVANCE HEALTH INC | 1,250 | $648.0M | 0.01% | |
| 284 | SPOTSPOTIFY TECHNOLOGY S A | 2,458 | $648.0M | 0.01% | |
| 285 | DXCDXC TECHNOLOGY CO | 30,147 | $639.0M | 0.01% | |
| 286 | DKNGDRAFTKINGS INC NEW | 14,061 | $638.0M | 0.01% | |
| 287 | AEVAAEVA TECHNOLOGIES INC | 161,160 | $633.0M | 0.01% | |
| 288 | U6ZURANIUM ENERGY CORP | 91,565 | $618.0M | 0.01% | |
| 289 | —EVOLV TECHNOLOGIES HLDNGS IN | 1,005,465 | $613.0M | 0.01% | |
| 290 | WELLWELLTOWER INC | 6,551 | $612.0M | 0.01% | |
| 291 | IVZINVESCO LTD | 36,557 | $606.0M | 0.01% | |
| 292 | ECLECOLAB INC | 2,592 | $598.0M | 0.01% | |
| 293 | COURCOURSERA INC | 42,064 | $589.0M | 0.01% | |
| 294 | GWREGUIDEWIRE SOFTWARE INC | 5,040 | $588.0M | 0.01% | |
| 295 | SMARGBPSMARTSHEET INC | 15,244 | $586.0M | 0.01% | |
| 296 | MPMP MATERIALS CORP | 40,992 | $586.0M | 0.01% | |
| 297 | NVSTENVISTA HOLDINGS CORPORATION | 26,006 | $556.0M | 0.01% | |
| 298 | AG8AGILENT TECHNOLOGIES INC | 3,783 | $550.0M | 0.01% | |
| 299 | MATXMATSON INC | 4,818 | $541.0M | 0.01% | |
| 300 | AMEAMETEK INC | 2,919 | $533.0M | 0.01% |