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 |
|---|---|---|---|---|---|
| 301 | EIXEDISON INTL | 10,159 | $729.0M | 0.02% | |
| 302 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,816 | $725.0M | 0.02% | |
| 303 | ACMAECOM | 8,230 | $725.0M | 0.02% | |
| 304 | HTGCHERCULES CAPITAL INC | 35,064 | $717.0M | 0.01% | |
| 305 | CNHICNH INDL N V | 70,430 | $713.0M | 0.01% | |
| 306 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,402 | $704.0M | 0.01% | |
| 307 | GTLSCHART INDS INC | 4,864 | $702.0M | 0.01% | |
| 308 | AMBAAMBARELLA INC | 12,685 | $684.0M | 0.01% | |
| 309 | RRCRANGE RES CORP | 20,326 | $681.0M | 0.01% | |
| 310 | IOVAIOVANCE BIOTHERAPEUTICS INC | 82,363 | $660.0M | 0.01% | |
| 311 | TGTXTG THERAPEUTICS INC | 36,753 | $653.0M | 0.01% | |
| 312 | VERAVERA THERAPEUTICS INC | 18,021 | $652.0M | 0.01% | |
| 313 | PCCPC CONNECTION INC | 10,064 | $646.0M | 0.01% | |
| 314 | TCE2CELLDEX THERAPEUTICS INC NEW | 17,390 | $643.0M | 0.01% | |
| 315 | XPXP INC | 36,278 | $638.0M | 0.01% | |
| 316 | OKLOOKLO INC | 75,000 | $635.0M | 0.01% | |
| 317 | BMYBRISTOL-MYERS SQUIBB CO | 15,307 | $635.0M | 0.01% | |
| 318 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,274 | $631.0M | 0.01% | |
| 319 | AIZASSURANT INC | 3,714 | $617.0M | 0.01% | |
| 320 | SONOSONOS INC | 40,669 | $600.0M | 0.01% | |
| 321 | PLUSEPLUS INC | 8,121 | $598.0M | 0.01% | |
| 322 | ADBEADOBE INC | 1,074 | $596.0M | 0.01% | |
| 323 | SCMSTELLUS CAP INVT CORP | 39,615 | $543.0M | 0.01% | |
| 324 | PWIPOWER INTEGRATIONS INC | 7,701 | $540.0M | 0.01% | |
| 325 | TSAACI WORLDWIDE INC | 13,417 | $531.0M | 0.01% | |
| 326 | WYNNWYNN RESORTS LTD | 5,916 | $529.0M | 0.01% | |
| 327 | U6ZURANIUM ENERGY CORP | 87,786 | $527.0M | 0.01% | |
| 328 | SPOKSPOK HLDGS INC | 34,608 | $512.0M | 0.01% | |
| 329 | SWTXSPRINGWORKS THERAPEUTICS INC | 13,338 | $502.0M | 0.01% | |
| 330 | SMARGBPSMARTSHEET INC | 11,405 | $502.0M | 0.01% | |
| 331 | UNPUNION PAC CORP | 2,177 | $492.0M | 0.01% | |
| 332 | CHRDCHORD ENERGY CORPORATION | 2,913 | $488.0M | 0.01% | |
| 333 | AQLTISHARES TR | 195,000 | $487.0M | 0.01% | Put |
| 334 | TDWTIDEWATER INC NEW | 5,102 | $485.0M | 0.01% | |
| 335 | INFA1EURINFORMATICA INC | 15,442 | $476.0M | 0.01% | |
| 336 | SNEXSTONEX GROUP INC | 6,290 | $473.0M | 0.01% | |
| 337 | VRSNVERISIGN INC | 2,638 | $469.0M | 0.01% | |
| 338 | MIGAMICROSTRATEGY INC | 337 | $464.0M | 0.01% | |
| 339 | RNGRINGCENTRAL INC | 16,312 | $459.0M | 0.01% | |
| 340 | FRFIRST INDL RLTY TR INC | 9,579 | $455.0M | 0.01% | |
| 341 | VTYVERINT SYS INC | 14,053 | $452.0M | 0.01% | |
| 342 | FTITECHNIPFMC PLC | 17,237 | $450.0M | 0.01% | |
| 343 | HSTMHEALTHSTREAM INC | 16,072 | $448.0M | 0.01% | |
| 344 | UPSTUPSTART HLDGS INC | 18,964 | $447.0M | 0.01% | |
| 345 | SKAASKECHERS U S A INC | 6,318 | $436.0M | 0.01% | |
| 346 | MPMP MATERIALS CORP | 34,004 | $432.0M | 0.01% | |
| 347 | PEGAPEGASYSTEMS INC | 7,111 | $430.0M | 0.01% | |
| 348 | FNFFIDELITY NATIONAL FINANCIAL | 8,605 | $425.0M | 0.01% | |
| 349 | VCYTVERACYTE INC | 19,392 | $420.0M | 0.01% | |
| 350 | CENTACENTRAL GARDEN & PET CO | 12,599 | $416.0M | 0.01% | |
| 351 | TENTSAKOS ENERGY NAVIGATION LTD | 14,155 | $414.0M | 0.01% | |
| 352 | AEVAAEVA TECHNOLOGIES INC | 161,160 | $406.0M | 0.01% | |
| 353 | ADIANALOG DEVICES INC | 1,770 | $404.0M | 0.01% | |
| 354 | HGVHILTON GRAND VACATIONS INC | 9,970 | $403.0M | 0.01% | |
| 355 | WWDWOODWARD INC | 2,286 | $398.0M | 0.01% | |
| 356 | 0OIASOLARWINDS CORP | 32,821 | $395.0M | 0.01% | |
| 357 | LVSLAS VEGAS SANDS CORP | 8,839 | $391.0M | 0.01% | |
| 358 | CIONCION INVT CORP | 32,199 | $390.0M | 0.01% | |
| 359 | IBPINSTALLED BLDG PRODS INC | 1,851 | $380.0M | 0.01% | |
| 360 | TSEMTOWER SEMICONDUCTOR LTD | 9,601 | $377.0M | 0.01% | |
| 361 | RAMPLIVERAMP HLDGS INC | 12,209 | $377.0M | 0.01% | |
| 362 | CLSCELESTICA INC | 6,268 | $359.0M | 0.01% | |
| 363 | ONTOONTO INNOVATION INC | 1,622 | $356.0M | 0.01% | |
| 364 | PUBMPUBMATIC INC | 17,392 | $353.0M | 0.01% | |
| 365 | HCKTHACKETT GROUP INC | 16,111 | $349.0M | 0.01% | |
| 366 | QRVOQORVO INC | 3,001 | $348.0M | 0.01% | |
| 367 | AGROADECOAGRO S A | 35,422 | $344.0M | 0.01% | |
| 368 | WIXWIX COM LTD | 2,168 | $344.0M | 0.01% | |
| 369 | DCHAMERICAN AXLE & MFG HLDGS IN | 48,324 | $337.0M | 0.01% | |
| 370 | CBCHUBB LIMITED | 1,291 | $329.0M | 0.01% | |
| 371 | DVNDEVON ENERGY CORP NEW | 6,910 | $327.0M | 0.01% | |
| 372 | NOMDNOMAD FOODS LTD | 19,742 | $325.0M | 0.01% | |
| 373 | PGNYPROGYNY INC | 11,277 | $322.0M | 0.01% | |
| 374 | DCIDONALDSON INC | 4,495 | $321.0M | 0.01% | |
| 375 | HCQAMN HEALTHCARE SVCS INC | 6,251 | $320.0M | 0.01% | |
| 376 | GGENPACT LIMITED | 9,920 | $319.0M | 0.01% | |
| 377 | ALKTALKAMI TECHNOLOGY INC | 11,052 | $314.0M | 0.01% | |
| 378 | CEVACEVA INC | 16,132 | $311.0M | 0.01% | |
| 379 | AFRMAFFIRM HLDGS INC | 10,252 | $309.0M | 0.01% | |
| 380 | BPOPPOPULAR INC | 3,490 | $308.0M | 0.01% | |
| 381 | AGXARGAN INC | 4,185 | $306.0M | 0.01% | |
| 382 | PTBPOTBELLY CORP | 37,424 | $300.0M | 0.01% | |
| 383 | TGNATEGNA INC | 21,430 | $298.0M | 0.01% | |
| 384 | TPVGTRIPLEPOINT VENTURE GROWTH B | 36,963 | $296.0M | 0.01% | |
| 385 | ACTENACT HLDGS INC | 9,583 | $293.0M | 0.01% | |
| 386 | MSFTMICROSOFT CORP | 657 | $293.0M | 0.01% | |
| 387 | SCSCSCANSOURCE INC | 6,589 | $291.0M | 0.01% | |
| 388 | RMRRMR GROUP INC | 12,911 | $291.0M | 0.01% | |
| 389 | ESEVERSOURCE ENERGY | 5,136 | $291.0M | 0.01% | |
| 390 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,324 | $286.0M | 0.01% | |
| 391 | REXREX AMERICAN RES CORP | 6,266 | $285.0M | 0.01% | |
| 392 | SFLSFL CORPORATION LTD | 20,485 | $284.0M | 0.01% | |
| 393 | IRMDIRADIMED CORP | 6,466 | $284.0M | 0.01% | |
| 394 | NCNONCINO INC | 9,030 | $283.0M | 0.01% | |
| 395 | UMHUMH PPTYS INC | 17,683 | $282.0M | 0.01% | |
| 396 | RDWRRADWARE LTD | 15,465 | $282.0M | 0.01% | |
| 397 | LEVILEVI STRAUSS & CO NEW | 14,570 | $280.0M | 0.01% | |
| 398 | IRDMIRIDIUM COMMUNICATIONS INC | 10,471 | $278.0M | 0.01% | |
| 399 | OSISOSI SYSTEMS INC | 2,017 | $277.0M | 0.01% | |
| 400 | STNSTANTEC INC | 3,300 | $276.0M | 0.01% |