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 |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 16,580 | $2.2B | 0.05% | |
| 202 | ARESARES MANAGEMENT CORPORATION | 16,751 | $2.2B | 0.05% | |
| 203 | FIVNFIVE9 INC | 50,629 | $2.2B | 0.05% | |
| 204 | FBINFORTUNE BRANDS INNOVATIONS I | 33,363 | $2.2B | 0.05% | |
| 205 | ESTAESTABLISHMENT LABS HLDGS INC | 46,622 | $2.1B | 0.04% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 4,807 | $2.1B | 0.04% | |
| 207 | BHVNBIOHAVEN LTD | 59,371 | $2.1B | 0.04% | |
| 208 | PCARPACCAR INC | 19,476 | $2.0B | 0.04% | |
| 209 | VSTVISTRA CORP | 23,266 | $2.0B | 0.04% | |
| 210 | BWXTBWX TECHNOLOGIES INC | 20,885 | $2.0B | 0.04% | |
| 211 | BLDTOPBUILD CORP | 5,027 | $1.9B | 0.04% | |
| 212 | AEOAMERICAN EAGLE OUTFITTERS IN | 96,840 | $1.9B | 0.04% | |
| 213 | DTDYNATRACE INC | 42,751 | $1.9B | 0.04% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC | 8,271 | $1.9B | 0.04% | |
| 215 | MTDMETTLER TOLEDO INTERNATIONAL | 1,322 | $1.8B | 0.04% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 6,809 | $1.8B | 0.04% | |
| 217 | TRVTRAVELERS COMPANIES INC | 8,823 | $1.8B | 0.04% | |
| 218 | TRMBTRIMBLE INC | 31,338 | $1.8B | 0.04% | |
| 219 | SHAKSHAKE SHACK INC | 19,452 | $1.8B | 0.04% | |
| 220 | CARTMAPLEBEAR INC | 54,358 | $1.7B | 0.04% | |
| 221 | FCXFREEPORT-MCMORAN INC | 35,042 | $1.7B | 0.04% | |
| 222 | LECOLINCOLN ELEC HLDGS INC | 8,980 | $1.7B | 0.04% | |
| 223 | HWMHOWMET AEROSPACE INC | 21,531 | $1.7B | 0.03% | |
| 224 | WBSWEBSTER FINL CORP | 38,292 | $1.7B | 0.03% | |
| 225 | NVTNVENT ELECTRIC PLC | 21,636 | $1.7B | 0.03% | |
| 226 | STNESTONECO LTD | 137,013 | $1.6B | 0.03% | |
| 227 | IDXXIDEXX LABS INC | 3,338 | $1.6B | 0.03% | |
| 228 | IDYAIDEAYA BIOSCIENCES INC | 45,550 | $1.6B | 0.03% | |
| 229 | MORNMORNINGSTAR INC | 5,281 | $1.6B | 0.03% | |
| 230 | OWLBLUE OWL CAPITAL INC | 87,778 | $1.6B | 0.03% | |
| 231 | MPLNUSDMULTIPLAN CORPORATION | 3,985,957 | $1.5B | 0.03% | |
| 232 | 016VEREN INC | 195,637 | $1.5B | 0.03% | |
| 233 | EQHEQUITABLE HLDGS INC | 37,004 | $1.5B | 0.03% | |
| 234 | BILLBILL HOLDINGS INC | 27,313 | $1.4B | 0.03% | |
| 235 | PGPROCTER AND GAMBLE CO | 8,659 | $1.4B | 0.03% | |
| 236 | INTCINTEL CORP | 45,445 | $1.4B | 0.03% | |
| 237 | AGCOAGCO CORP | 13,613 | $1.3B | 0.03% | |
| 238 | 7SUSUMMIT MATLS INC | 35,063 | $1.3B | 0.03% | |
| 239 | HB6HIBBETT INC | 14,672 | $1.3B | 0.03% | |
| 240 | SYKSTRYKER CORPORATION | 3,714 | $1.3B | 0.03% | |
| 241 | HOLXHOLOGIC INC | 16,938 | $1.3B | 0.03% | |
| 242 | IOTSAMSARA INC | 36,788 | $1.2B | 0.03% | |
| 243 | MTHMERITAGE HOMES CORP | 7,627 | $1.2B | 0.03% | |
| 244 | ALABASTERA LABS INC | 20,305 | $1.2B | 0.03% | |
| 245 | FLBSTANDARD BIOTOOLS INC | 692,998 | $1.2B | 0.03% | |
| 246 | ALLEALLEGION PLC | 10,026 | $1.2B | 0.02% | |
| 247 | CRICARTERS INC | 19,054 | $1.2B | 0.02% | |
| 248 | STTSTATE STR CORP | 15,888 | $1.2B | 0.02% | |
| 249 | TLSIWTRISALUS LIFE SCIENCES INC | 642,163 | $1.2B | 0.02% | |
| 250 | MAMASTERCARD INCORPORATED | 2,615 | $1.2B | 0.02% | |
| 251 | EQIXEQUINIX INC | 1,518 | $1.1B | 0.02% | |
| 252 | RGAREINSURANCE GRP OF AMERICA I | 5,581 | $1.1B | 0.02% | |
| 253 | MOSMOSAIC CO NEW | 38,963 | $1.1B | 0.02% | |
| 254 | BCCBOISE CASCADE CO DEL | 9,426 | $1.1B | 0.02% | |
| 255 | ARVNARVINAS INC | 41,992 | $1.1B | 0.02% | |
| 256 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,065 | $1.1B | 0.02% | |
| 257 | TEXTEREX CORP NEW | 19,747 | $1.1B | 0.02% | |
| 258 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,556 | $1.1B | 0.02% | |
| 259 | GMS1EURGMS INC | 13,119 | $1.1B | 0.02% | |
| 260 | MLB1MERCADOLIBRE INC | 639 | $1.1B | 0.02% | |
| 261 | VCVISTEON CORP | 9,807 | $1.0B | 0.02% | |
| 262 | RMBS*RAMBUS INC DEL | 17,720 | $1.0B | 0.02% | |
| 263 | FT2FIRST HORIZON CORPORATION | 65,825 | $1.0B | 0.02% | |
| 264 | FCNCAFIRST CTZNS BANCSHARES INC N | 612 | $1.0B | 0.02% | |
| 265 | SPGIS&P GLOBAL INC | 2,288 | $1.0B | 0.02% | |
| 266 | WMSADVANCED DRAIN SYS INC DEL | 6,337 | $1.0B | 0.02% | |
| 267 | MSAMSA SAFETY INC | 5,337 | $1.0B | 0.02% | |
| 268 | COLDAMERICOLD REALTY TRUST INC | 39,021 | $996.0M | 0.02% | |
| 269 | RFAIRF ACQUISITION CORP II | 99,000 | $996.0M | 0.02% | |
| 270 | CHECCHENGHE ACQUISITION II CO | 99,000 | $990.0M | 0.02% | |
| 271 | ROSTROSS STORES INC | 6,799 | $988.0M | 0.02% | |
| 272 | ALVAUTOLIV INC | 8,906 | $952.0M | 0.02% | |
| 273 | IPGINTERPUBLIC GROUP COS INC | 32,689 | $950.0M | 0.02% | |
| 274 | ORIOLD REP INTL CORP | 30,658 | $947.0M | 0.02% | |
| 275 | TRITHOMSON REUTERS CORP. | 5,616 | $946.0M | 0.02% | |
| 276 | KOCOCA COLA CO | 14,787 | $941.0M | 0.02% | |
| 277 | BCBRUNSWICK CORP | 12,842 | $934.0M | 0.02% | |
| 278 | AVTRAVANTOR INC | 44,040 | $933.0M | 0.02% | |
| 279 | OREALTY INCOME CORP | 17,577 | $928.0M | 0.02% | |
| 280 | GGGGRACO INC | 11,523 | $913.0M | 0.02% | |
| 281 | INGRINGREDION INC | 7,779 | $892.0M | 0.02% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,519 | $891.0M | 0.02% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 9,999 | $877.0M | 0.02% | |
| 284 | TFIITFI INTL INC | 5,995 | $870.0M | 0.02% | |
| 285 | PFEPFIZER INC | 30,975 | $866.0M | 0.02% | |
| 286 | GPCGENUINE PARTS CO | 6,255 | $865.0M | 0.02% | |
| 287 | A4SAMERIPRISE FINL INC | 1,995 | $852.0M | 0.02% | |
| 288 | VLTOVERALTO CORP | 8,824 | $842.0M | 0.02% | |
| 289 | BRZEBRAZE INC | 21,565 | $837.0M | 0.02% | |
| 290 | CEGCONSTELLATION ENERGY CORP | 4,131 | $827.0M | 0.02% | |
| 291 | STLASTELLANTIS N.V | 40,362 | $801.0M | 0.02% | |
| 292 | AZEKAZEK CO INC | 18,975 | $799.0M | 0.02% | |
| 293 | LPLALPL FINL HLDGS INC | 2,860 | $798.0M | 0.02% | |
| 294 | SPSCSPS COMM INC | 4,195 | $789.0M | 0.02% | |
| 295 | WLYWILEY JOHN & SONS INC | 19,033 | $774.0M | 0.02% | |
| 296 | LFSTLIFESTANCE HEALTH GROUP INC | 155,145 | $761.0M | 0.02% | |
| 297 | BRBROADRIDGE FINL SOLUTIONS IN | 3,818 | $752.0M | 0.02% | |
| 298 | GSBDGOLDMAN SACHS BDC INC | 49,353 | $741.0M | 0.02% | |
| 299 | SPOTSPOTIFY TECHNOLOGY S A | 2,339 | $733.0M | 0.02% | |
| 300 | ZWSZURN ELKAY WATER SOLNS CORP | 24,873 | $731.0M | 0.02% |