Magnetar Financial LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.9T
Holdings
435
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LTHM1EURLIVENT CORP | 86,740 | $1.6B | 0.04% | |
| 202 | TRGPTARGA RES CORP | 17,961 | $1.5B | 0.04% | |
| 203 | EXREXTRA SPACE STORAGE INC | 12,619 | $1.5B | 0.04% | |
| 204 | CPACOPA HOLDINGS SA | 17,129 | $1.5B | 0.04% | |
| 205 | CFGCITIZENS FINL GROUP INC | 55,571 | $1.5B | 0.04% | |
| 206 | SMCIUSDSUPER MICRO COMPUTER INC | 5,423 | $1.5B | 0.04% | |
| 207 | WABWABTEC | 13,981 | $1.5B | 0.04% | |
| 208 | ZTSZOETIS INC | 8,497 | $1.5B | 0.04% | |
| 209 | —EVOLV TECHNOLOGIES HLDNGS IN | 1,669,812 | $1.5B | 0.04% | |
| 210 | RNRRENAISSANCERE HLDGS LTD | 7,375 | $1.5B | 0.04% | |
| 211 | DTEDTE ENERGY CO | 14,661 | $1.5B | 0.04% | |
| 212 | RMERESMED INC | 9,805 | $1.4B | 0.04% | |
| 213 | A4SAMERIPRISE FINL INC | 4,376 | $1.4B | 0.04% | |
| 214 | MORNMORNINGSTAR INC | 6,143 | $1.4B | 0.04% | |
| 215 | BECNUSDBEACON ROOFING SUPPLY INC | 18,616 | $1.4B | 0.04% | |
| 216 | HESHESS CORP | 9,234 | $1.4B | 0.04% | |
| 217 | LEGLEGGETT & PLATT INC | 54,199 | $1.4B | 0.04% | |
| 218 | ASHASHLAND INC | 16,759 | $1.4B | 0.03% | |
| 219 | TJXTJX COS INC NEW | 15,298 | $1.4B | 0.03% | |
| 220 | BKBANK NEW YORK MELLON CORP | 31,680 | $1.4B | 0.03% | |
| 221 | SCHWSCHWAB CHARLES CORP | 24,453 | $1.3B | 0.03% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 17,659 | $1.3B | 0.03% | |
| 223 | MLB1MERCADOLIBRE INC | 1,045 | $1.3B | 0.03% | |
| 224 | VALVALARIS LTD | 17,609 | $1.3B | 0.03% | |
| 225 | BF/BBROWN FORMAN CORP | 22,767 | $1.3B | 0.03% | |
| 226 | RIOTRIOT PLATFORMS INC | 138,059 | $1.3B | 0.03% | |
| 227 | CAGCONAGRA BRANDS INC | 46,705 | $1.3B | 0.03% | |
| 228 | AGCOAGCO CORP | 10,812 | $1.3B | 0.03% | |
| 229 | HGVHILTON GRAND VACATIONS INC | 31,392 | $1.3B | 0.03% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW | 24,096 | $1.3B | 0.03% | |
| 231 | SAICSCIENCE APPLICATIONS INTL CO | 12,047 | $1.3B | 0.03% | |
| 232 | FMCFMC CORP | 18,767 | $1.3B | 0.03% | |
| 233 | RDFN 0.5 04/01/27REDFIN CORP | 2,000,000 | $1.2B | 0.03% | |
| 234 | TRVTRAVELERS COMPANIES INC | 6,993 | $1.1B | 0.03% | |
| 235 | AXPAMERICAN EXPRESS CO | 7,616 | $1.1B | 0.03% | |
| 236 | STZCONSTELLATION BRANDS INC | 4,472 | $1.1B | 0.03% | |
| 237 | INGRINGREDION INC | 11,285 | $1.1B | 0.03% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 6,368 | $1.1B | 0.03% | |
| 239 | ALSALLSTATE CORP | 9,939 | $1.1B | 0.03% | |
| 240 | ADNTADIENT PLC | 29,378 | $1.1B | 0.03% | |
| 241 | TXRHTEXAS ROADHOUSE INC | 11,191 | $1.1B | 0.03% | |
| 242 | CMECME GROUP INC | 5,330 | $1.1B | 0.03% | |
| 243 | GLGLOBE LIFE INC | 9,479 | $1.0B | 0.03% | |
| 244 | PFEPFIZER INC | 30,975 | $1.0B | 0.03% | |
| 245 | KHCKRAFT HEINZ CO | 30,311 | $1.0B | 0.03% | |
| 246 | PVHPVH CORPORATION | 13,298 | $1.0B | 0.03% | |
| 247 | PFGCPERFORMANCE FOOD GROUP CO | 17,276 | $1.0B | 0.03% | |
| 248 | LMTLOCKHEED MARTIN CORP | 2,485 | $1.0B | 0.03% | |
| 249 | METAMETA PLATFORMS INC | 3,305 | $992.0M | 0.03% | |
| 250 | SHAKSHAKE SHACK INC | 17,089 | $992.0M | 0.03% | |
| 251 | SWAVUSDSHOCKWAVE MED INC | 4,975 | $990.0M | 0.03% | |
| 252 | 7HPHP INC | 38,458 | $988.0M | 0.03% | |
| 253 | GISGENERAL MLS INC | 15,206 | $973.0M | 0.02% | |
| 254 | AXONAXON ENTERPRISE INC | 4,873 | $969.0M | 0.02% | |
| 255 | UDRUDR INC | 27,015 | $963.0M | 0.02% | |
| 256 | LNTHLANTHEUS HLDGS INC | 13,816 | $959.0M | 0.02% | |
| 257 | EOGEOG RES INC | 7,428 | $941.0M | 0.02% | |
| 258 | BABOEING CO | 4,783 | $916.0M | 0.02% | |
| 259 | NVSTENVISTA HOLDINGS CORPORATION | 32,736 | $912.0M | 0.02% | |
| 260 | EXTREXTREME NETWORKS | 37,560 | $909.0M | 0.02% | |
| 261 | SYFSYNCHRONY FINANCIAL | 29,492 | $901.0M | 0.02% | |
| 262 | NOGNORTHERN OIL & GAS INC | 22,228 | $894.0M | 0.02% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 12,884 | $892.0M | 0.02% | |
| 264 | TPRTAPESTRY INC | 30,714 | $883.0M | 0.02% | |
| 265 | ETRENTERGY CORP NEW | 9,550 | $883.0M | 0.02% | |
| 266 | GFLGFL ENVIRONMENTAL INC | 27,791 | $882.0M | 0.02% | |
| 267 | DEDEERE & CO | 2,334 | $880.0M | 0.02% | |
| 268 | NJRNEW JERSEY RES CORP | 21,581 | $876.0M | 0.02% | |
| 269 | BEAMBEAM THERAPEUTICS INC | 36,172 | $869.0M | 0.02% | |
| 270 | PAYXPAYCHEX INC | 7,496 | $864.0M | 0.02% | |
| 271 | GGENPACT LIMITED | 23,455 | $849.0M | 0.02% | |
| 272 | UPSTUPSTART HLDGS INC | 28,599 | $816.0M | 0.02% | |
| 273 | HIGHARTFORD FINL SVCS GROUP INC | 11,503 | $815.0M | 0.02% | |
| 274 | STTSTATE STR CORP | 12,160 | $814.0M | 0.02% | |
| 275 | LPLALPL FINL HLDGS INC | 3,426 | $814.0M | 0.02% | |
| 276 | RRCRANGE RES CORP | 24,386 | $790.0M | 0.02% | |
| 277 | BUWABIO RAD LABS INC | 2,173 | $778.0M | 0.02% | |
| 278 | SRCUSDSPIRIT RLTY CAP INC NEW | 22,621 | $758.0M | 0.02% | |
| 279 | ATKRATKORE INC | 4,925 | $734.0M | 0.02% | |
| 280 | ADSKAUTODESK INC | 3,535 | $731.0M | 0.02% | |
| 281 | MURMURPHY OIL CORP | 16,136 | $731.0M | 0.02% | |
| 282 | GPCGENUINE PARTS CO | 5,066 | $731.0M | 0.02% | |
| 283 | FWONALIBERTY MEDIA CORP DEL | 11,429 | $712.0M | 0.02% | |
| 284 | ACMAECOM | 8,489 | $704.0M | 0.02% | |
| 285 | AGLAGILON HEALTH INC | 39,528 | $702.0M | 0.02% | |
| 286 | REGREGENCY CTRS CORP | 11,634 | $691.0M | 0.02% | |
| 287 | K6BKBR INC | 11,684 | $688.0M | 0.02% | |
| 288 | QQQINVESCO QQQ TR | 62,000 | $687.0M | 0.02% | Put |
| 289 | TRITHOMSON REUTERS CORP. | 5,616 | $686.0M | 0.02% | |
| 290 | EMEEMCOR GROUP INC | 3,220 | $677.0M | 0.02% | |
| 291 | WBDWARNER BROS DISCOVERY INC | 62,319 | $676.0M | 0.02% | |
| 292 | DFSEURDISCOVER FINL SVCS | 7,653 | $662.0M | 0.02% | |
| 293 | BEBLOOM ENERGY CORP | 49,790 | $660.0M | 0.02% | |
| 294 | KRTXKARUNA THERAPEUTICS INC | 3,901 | $659.0M | 0.02% | |
| 295 | CRSPCRISPR THERAPEUTICS AG | 14,533 | $659.0M | 0.02% | |
| 296 | IBKRINTERACTIVE BROKERS GROUP IN | 7,535 | $652.0M | 0.02% | |
| 297 | PGPROCTER AND GAMBLE CO | 4,468 | $651.0M | 0.02% | |
| 298 | FCNCAFIRST CTZNS BANCSHARES INC N | 472 | $651.0M | 0.02% | |
| 299 | KEYKEYCORP | 59,810 | $643.0M | 0.02% | |
| 300 | TOSTTOAST INC | 34,037 | $637.0M | 0.02% |