Magnetar Financial LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8T
Holdings
497
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBHZIMMER BIOMET HOLDINGS INC | 1,310,265 | $142.2B | 2.96% | |
| 2 | NVSNNOVARTIS AG | 1,305,446 | $139.0B | 2.90% | |
| 3 | BDXBECTON DICKINSON & CO | 528,442 | $123.5B | 2.57% | |
| 4 | SNYSANOFI | 2,506,286 | $121.6B | 2.54% | |
| 5 | ELANELANCO ANIMAL HEALTH INC | 8,336,657 | $120.3B | 2.51% | |
| 6 | GMEDGLOBUS MED INC | 1,718,487 | $117.7B | 2.45% | |
| 7 | CCIXCHURCHILL CAPITAL CORP VII | 8,306,005 | $89.5B | 1.87% | |
| 8 | JNPJUNIPER NETWORKS INC | 2,324,339 | $84.7B | 1.77% | |
| 9 | WRKUSDWESTROCK CO | 1,658,921 | $83.4B | 1.74% | |
| 10 | SRCLSTERICYCLE INC | 1,403,679 | $81.6B | 1.70% | |
| 11 | ABTABBOTT LABS | 782,794 | $81.3B | 1.70% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 159,239 | $81.1B | 1.69% | |
| 13 | JNJJOHNSON & JOHNSON | 552,484 | $80.8B | 1.68% | |
| 14 | SWN1EURSOUTHWESTERN ENERGY CO | 11,879,117 | $79.9B | 1.67% | |
| 15 | SOLVSOLVENTUM CORP | 1,490,410 | $78.8B | 1.64% | |
| 16 | ACIALBERTSONS COS INC | 3,919,381 | $77.4B | 1.61% | |
| 17 | AXNX*AXONICS INC | 1,141,334 | $76.7B | 1.60% | |
| 18 | APY1EURCHAMPIONX CORPORATION | 2,193,929 | $72.9B | 1.52% | |
| 19 | MGRCMCGRATH RENTCORP | 678,429 | $72.3B | 1.51% | |
| 20 | DFSEURDISCOVER FINL SVCS | 546,896 | $71.5B | 1.49% | |
| 21 | HCPHASHICORP INC | 2,121,984 | $71.5B | 1.49% | |
| 22 | OPCHOPTION CARE HEALTH INC | 2,481,935 | $68.7B | 1.43% | |
| 23 | AKXANSYS INC | 208,837 | $67.1B | 1.40% | |
| 24 | EHCENCOMPASS HEALTH CORP | 744,836 | $63.9B | 1.33% | |
| 25 | COOCOOPER COS INC | 731,060 | $63.8B | 1.33% | |
| 26 | MRO*MARATHON OIL CORP | 2,216,804 | $63.6B | 1.33% | |
| 27 | CITHE CIGNA GROUP | 190,119 | $62.8B | 1.31% | |
| 28 | AMEDAMEDISYS INC | 615,495 | $56.5B | 1.18% | |
| 29 | CTLTEURCATALENT INC | 995,550 | $56.0B | 1.17% | |
| 30 | MRKMERCK & CO INC | 433,099 | $53.6B | 1.12% | |
| 31 | SILKSILK RD MED INC | 1,970,373 | $53.3B | 1.11% | |
| 32 | —OLINK HLDG AB | 2,040,732 | $52.0B | 1.08% | |
| 33 | DO1USDDIAMOND OFFSHORE DRILLING IN | 3,319,173 | $51.4B | 1.07% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 92,254 | $51.0B | 1.06% | |
| 35 | ENOVENOVIS CORPORATION | 1,104,803 | $49.9B | 1.04% | |
| 36 | WWAYFAIR INC | 34,100,000 | $47.3B | 0.99% | |
| 37 | HTLFEURHEARTLAND FINL USA INC | 1,048,965 | $46.6B | 0.97% | |
| 38 | FTREFORTREA HLDGS INC | 1,985,854 | $46.3B | 0.97% | |
| 39 | LIVNLIVANOVA PLC | 814,452 | $44.6B | 0.93% | |
| 40 | VZIOEURVIZIO HLDG CORP | 3,959,576 | $42.8B | 0.89% | |
| 41 | ADMAADMA BIOLOGICS INC | 3,712,258 | $41.5B | 0.87% | |
| 42 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,014,239 | $41.5B | 0.86% | |
| 43 | F 0 03/15/26FORD MTR CO DEL | 37,698,000 | $38.1B | 0.79% | |
| 44 | MCKMCKESSON CORP | 64,269 | $37.5B | 0.78% | |
| 45 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 36,600,000 | $36.5B | 0.76% | |
| 46 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 33,086,000 | $35.7B | 0.74% | |
| 47 | AJXGREAT AJAX CORP | 9,834,208 | $35.1B | 0.73% | |
| 48 | WIREEURENCORE WIRE CORP | 121,066 | $35.1B | 0.73% | |
| 49 | NWLINATIONAL WESTN LIFE GROUP IN | 67,482 | $33.5B | 0.70% | |
| 50 | CMS 3.375 05/01/28CMS ENERGY CORP | 34,100,000 | $33.4B | 0.70% | |
| 51 | HSICHENRY SCHEIN INC | 510,610 | $32.7B | 0.68% | |
| 52 | DC4DEXCOM INC | 280,407 | $31.8B | 0.66% | |
| 53 | RBC 5 10/15/24 ARBC BEARINGS INC | 260,000 | $31.6B | 0.66% | |
| 54 | FE 4 05/01/26FIRSTENERGY CORP | 31,100,000 | $30.8B | 0.64% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 389,375 | $30.0B | 0.63% | |
| 56 | HANHAWAIIAN HOLDINGS INC | 2,392,800 | $29.7B | 0.62% | |
| 57 | BE 3 06/01/28BLOOM ENERGY CORP | 31,095,000 | $29.6B | 0.62% | |
| 58 | USX1UNITED STATES STL CORP NEW | 783,532 | $29.6B | 0.62% | |
| 59 | NCLH 1.125 02/15/27NCL CORP LTD | 31,500,000 | $29.3B | 0.61% | |
| 60 | SO 3.875 12/15/25SOUTHERN CO | 27,269,000 | $27.9B | 0.58% | |
| 61 | MTTR*MATTERPORT INC | 6,173,967 | $27.6B | 0.58% | |
| 62 | ABNB 0 03/15/26AIRBNB INC | 29,788,000 | $27.2B | 0.57% | |
| 63 | CNMD 2.25 06/15/27CONMED CORP | 28,500,000 | $25.6B | 0.53% | |
| 64 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 30,266,000 | $25.1B | 0.52% | |
| 65 | CCIXCHURCHILL CAPITAL CORP IX | 2,450,250 | $24.8B | 0.52% | |
| 66 | —STERLING CHECK CORP | 1,628,611 | $24.1B | 0.50% | |
| 67 | BRKRBRUKER CORP | 372,380 | $23.8B | 0.50% | |
| 68 | HAYNUSDHAYNES INTL INC | 349,123 | $20.5B | 0.43% | |
| 69 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 24,286,000 | $19.8B | 0.41% | |
| 70 | CUBLIONHEART HOLDINGS | 1,960,200 | $19.6B | 0.41% | |
| 71 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 16,408,000 | $18.9B | 0.40% | |
| 72 | OGNORGANON & CO | 902,825 | $18.7B | 0.39% | |
| 73 | ALFCENTURION ACQUISITION CORP | 1,856,250 | $18.5B | 0.39% | |
| 74 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 21,600,000 | $17.0B | 0.35% | |
| 75 | GRAFGRAF GLOBAL CORP | 1,633,500 | $16.3B | 0.34% | |
| 76 | MDTMEDTRONIC PLC | 191,814 | $15.1B | 0.31% | |
| 77 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,998,000 | $14.9B | 0.31% | |
| 78 | NVONOVO-NORDISK A S | 102,492 | $14.6B | 0.31% | |
| 79 | IBTXUSDINDEPENDENT BANK GROUP INC | 310,765 | $14.1B | 0.29% | |
| 80 | TFXTELEFLEX INCORPORATED | 65,532 | $13.8B | 0.29% | |
| 81 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $13.7B | 0.29% | |
| 82 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,188,302 | $13.5B | 0.28% | |
| 83 | KVUEKENVUE INC | 676,728 | $12.3B | 0.26% | |
| 84 | CABO 0 03/15/26CABLE ONE INC | 13,300,000 | $11.7B | 0.24% | |
| 85 | LEGNLEGEND BIOTECH CORP | 251,667 | $11.1B | 0.23% | |
| 86 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,517,385 | $11.1B | 0.23% | |
| 87 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 11,250,000 | $11.0B | 0.23% | |
| 88 | ATECALPHATEC HLDGS INC | 1,048,511 | $11.0B | 0.23% | |
| 89 | CPRICAPRI HOLDINGS LIMITED | 311,212 | $10.3B | 0.21% | |
| 90 | SMCIUSDSUPER MICRO COMPUTER INC | 11,148 | $9.1B | 0.19% | |
| 91 | XYZ 0.125 03/01/25BLOCK INC | 9,379,000 | $9.1B | 0.19% | |
| 92 | IQVIQVIA HLDGS INC | 42,876 | $9.1B | 0.19% | |
| 93 | SEALTD 2.375 12/01/25SEA LTD | 7,506,000 | $8.0B | 0.17% | |
| 94 | NCLH 2.5 02/15/27NCL CORP LTD | 7,500,000 | $7.2B | 0.15% | |
| 95 | NET 0 08/15/26CLOUDFLARE INC | 7,728,000 | $7.0B | 0.15% | |
| 96 | SGRYSURGERY PARTNERS INC | 285,399 | $6.8B | 0.14% | |
| 97 | ETSY 0.125 09/01/27ETSY INC | 8,015,000 | $6.7B | 0.14% | |
| 98 | —MACATAWA BK CORP | 433,198 | $6.3B | 0.13% | |
| 99 | QQQINVESCO QQQ TR | 2,417,900 | $5.3B | 0.11% | Put |
| 100 | OVVOVINTIV INC | 113,557 | $5.3B | 0.11% |
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