Magnetar Financial LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.6T
Holdings
507
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 10,578,243 | $155.4B | 3.37% | |
| 2 | GMEDGLOBUS MED INC | 1,433,422 | $102.5B | 2.22% | |
| 3 | SNYSANOFI | 1,635,169 | $94.2B | 2.04% | |
| 4 | JNPJUNIPER NETWORKS INC | 2,363,680 | $92.1B | 2.00% | |
| 5 | SRCLSTERICYCLE INC | 1,468,528 | $89.6B | 1.94% | |
| 6 | SWN1EURSOUTHWESTERN ENERGY CO | 12,420,468 | $88.3B | 1.91% | |
| 7 | CITHE CIGNA GROUP | 248,354 | $86.0B | 1.86% | |
| 8 | AXNX*AXONICS INC | 1,190,335 | $82.8B | 1.79% | |
| 9 | MCKMCKESSON CORP | 162,885 | $80.5B | 1.74% | |
| 10 | KELKELLANOVA | 997,792 | $80.5B | 1.74% | |
| 11 | DFSEURDISCOVER FINL SVCS | 571,043 | $80.1B | 1.74% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 128,611 | $79.6B | 1.72% | |
| 13 | JNJJOHNSON & JOHNSON | 482,340 | $78.2B | 1.69% | |
| 14 | HCPHASHICORP INC | 2,218,836 | $75.1B | 1.63% | |
| 15 | ACIALBERTSONS COS INC | 4,052,402 | $74.9B | 1.62% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 871,364 | $73.0B | 1.58% | |
| 17 | AKXANSYS INC | 217,801 | $69.4B | 1.50% | |
| 18 | APY1EURCHAMPIONX CORPORATION | 2,294,063 | $69.2B | 1.50% | |
| 19 | COOCOOPER COS INC | 591,012 | $65.2B | 1.41% | |
| 20 | CTLTEURCATALENT INC | 1,039,517 | $63.0B | 1.36% | |
| 21 | HTLFEURHEARTLAND FINL USA INC | 1,098,379 | $62.3B | 1.35% | |
| 22 | MRO*MARATHON OIL CORP | 2,319,281 | $61.8B | 1.34% | |
| 23 | AMEDAMEDISYS INC | 635,608 | $61.3B | 1.33% | |
| 24 | WWAYFAIR INC | 41,100,000 | $60.5B | 1.31% | |
| 25 | OPCHOPTION CARE HEALTH INC | 1,909,333 | $59.8B | 1.29% | |
| 26 | EHCENCOMPASS HEALTH CORP | 611,943 | $59.1B | 1.28% | |
| 27 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 51,260,000 | $54.3B | 1.18% | |
| 28 | MGRCMCGRATH RENTCORP | 504,291 | $53.1B | 1.15% | |
| 29 | TFXTELEFLEX INCORPORATED | 205,379 | $50.8B | 1.10% | |
| 30 | F 0 03/15/26FORD MTR CO | 50,798,000 | $49.7B | 1.08% | |
| 31 | SEALTD 2.375 12/01/25SEA LTD | 41,206,000 | $49.4B | 1.07% | |
| 32 | ENOVENOVIS CORPORATION | 1,100,604 | $47.4B | 1.03% | |
| 33 | FYBRFRONTIER COMMUNICATIONS PARE | 1,316,693 | $46.8B | 1.01% | |
| 34 | TELLEURTELLURIAN INC NEW | 48,258,000 | $46.7B | 1.01% | |
| 35 | VZIOEURVIZIO HLDG CORP | 4,134,163 | $46.2B | 1.00% | |
| 36 | FE 4 05/01/26FIRSTENERGY CORP | 40,600,000 | $42.5B | 0.92% | |
| 37 | CMS 3.375 05/01/28CMS ENERGY CORP | 38,510,000 | $41.3B | 0.89% | |
| 38 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 35,710,000 | $40.6B | 0.88% | |
| 39 | NCLH 1.125 02/15/27NCL CORP LTD | 41,000,000 | $39.7B | 0.86% | |
| 40 | NVONOVO-NORDISK A S | 333,367 | $39.7B | 0.86% | |
| 41 | LIVNLIVANOVA PLC | 730,113 | $38.4B | 0.83% | |
| 42 | BE 3 06/01/28BLOOM ENERGY CORP | 41,795,000 | $38.2B | 0.83% | |
| 43 | BDXBECTON DICKINSON & CO | 157,390 | $37.9B | 0.82% | |
| 44 | AZNASTRAZENECA PLC | 480,000 | $37.4B | 0.81% | |
| 45 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 39,930,000 | $36.6B | 0.79% | |
| 46 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 40,094,000 | $34.9B | 0.76% | |
| 47 | EVACEQV VENTURES ACQUISITION COR | 3,430,350 | $34.1B | 0.74% | |
| 48 | CHUYUSDCHUYS HLDGS INC | 879,373 | $32.9B | 0.71% | |
| 49 | AJXGREAT AJAX CORP | 9,834,208 | $32.7B | 0.71% | |
| 50 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 30,026,000 | $32.0B | 0.69% | |
| 51 | CNMD 2.25 06/15/27CONMED CORP | 34,500,000 | $32.0B | 0.69% | |
| 52 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 962,932 | $31.3B | 0.68% | |
| 53 | MTTR*MATTERPORT INC | 6,456,390 | $29.1B | 0.63% | |
| 54 | USX1UNITED STATES STL CORP NEW | 816,840 | $28.9B | 0.63% | |
| 55 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 30,286,000 | $28.4B | 0.61% | |
| 56 | —STERLING CHECK CORP | 1,681,417 | $28.1B | 0.61% | |
| 57 | CCIXCHURCHILL CAPITAL CORP IX | 2,450,250 | $25.1B | 0.54% | |
| 58 | —M3BRIGADE ACQUISITION V CORP | 2,450,250 | $24.6B | 0.53% | |
| 59 | FBMSUSDFIRST BANCSHARES INC MISS | 737,422 | $23.7B | 0.51% | |
| 60 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $22.4B | 0.49% | |
| 61 | HAYNUSDHAYNES INTL INC | 364,490 | $21.7B | 0.47% | |
| 62 | VACHVOYAGER ACQUISITION CORP | 2,156,220 | $21.6B | 0.47% | |
| 63 | CUBLIONHEART HOLDINGS | 1,960,200 | $19.8B | 0.43% | |
| 64 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 19,500,000 | $19.7B | 0.43% | |
| 65 | SIMASIM ACQUISITION CORP. I | 1,960,200 | $19.7B | 0.43% | |
| 66 | LPAALAUNCH ONE ACQUISITION CORP | 1,960,200 | $19.6B | 0.42% | |
| 67 | —HCM II ACQUISITION CORP | 1,960,200 | $19.6B | 0.42% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 32,239 | $18.8B | 0.41% | |
| 69 | ALFCENTURION ACQUISITION CORP | 1,856,250 | $18.7B | 0.40% | |
| 70 | IBTXUSDINDEPENDENT BANK GROUP INC | 321,761 | $18.6B | 0.40% | |
| 71 | VCICVINE HILL CAP INVT CORP. | 1,800,000 | $18.0B | 0.39% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 165,817 | $17.9B | 0.39% | |
| 73 | GRAFGRAF GLOBAL CORP | 1,633,500 | $16.8B | 0.36% | |
| 74 | SOLVSOLVENTUM CORP | 239,982 | $16.7B | 0.36% | |
| 75 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 18,100,000 | $15.6B | 0.34% | |
| 76 | GTLS 6.75 12/15/25 BCHART INDS INC | 310,000 | $15.6B | 0.34% | |
| 77 | ABNB 0 03/15/26AIRBNB INC | 16,188,000 | $15.1B | 0.33% | |
| 78 | ICLRICON PLC | 50,528 | $14.5B | 0.31% | |
| 79 | GATOGATOS SILVER INC | 950,648 | $14.3B | 0.31% | |
| 80 | POLEANDRETTI ACQUISITION CORP II | 1,400,000 | $14.0B | 0.30% | |
| 81 | SHOPCN 0.125 11/01/25SHOPIFY INC | 14,000,000 | $13.5B | 0.29% | |
| 82 | QDELQUIDELORTHO CORP | 285,000 | $13.0B | 0.28% | |
| 83 | RVNCEURREVANCE THERAPEUTICS INC | 2,500,171 | $13.0B | 0.28% | |
| 84 | ACHCACADIA HEALTHCARE COMPANY IN | 191,345 | $12.1B | 0.26% | |
| 85 | FTREFORTREA HLDGS INC | 604,378 | $12.1B | 0.26% | |
| 86 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,542,362 | $11.8B | 0.26% | |
| 87 | NET 0 08/15/26CLOUDFLARE INC | 12,717,000 | $11.8B | 0.25% | |
| 88 | ITIEURITERIS INC NEW | 1,519,800 | $10.9B | 0.24% | |
| 89 | CPRICAPRI HOLDINGS LIMITED | 248,677 | $10.6B | 0.23% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 33,631 | $10.1B | 0.22% | |
| 91 | NCLH 2.5 02/15/27NCL CORP LTD | 10,000,000 | $9.9B | 0.21% | |
| 92 | BTSGBRIGHTSPRING HEALTH SVCS INC | 663,432 | $9.7B | 0.21% | |
| 93 | CABO 0 03/15/26CABLE ONE INC | 10,500,000 | $9.6B | 0.21% | |
| 94 | ETSY 0.125 10/01/26ETSY INC | 9,500,000 | $9.4B | 0.20% | |
| 95 | XYZ 0.125 03/01/25BLOCK INC | 9,379,000 | $9.2B | 0.20% | |
| 96 | BRKRBRUKER CORP | 124,501 | $8.6B | 0.19% | |
| 97 | —BROOGE ENERGY LTD | 5,630,899 | $7.8B | 0.17% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 7,000 | $7.4B | 0.16% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 44,120 | $7.1B | 0.15% | |
| 100 | ETSY 0.125 09/01/27ETSY INC | 8,015,000 | $6.9B | 0.15% |
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