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 |
|---|---|---|---|---|---|
| 101 | NWSANEWS CORP NEW | 251,491 | $6.7B | 0.15% | |
| 102 | APHAMPHENOL CORP NEW | 101,854 | $6.6B | 0.14% | |
| 103 | CHRDCHORD ENERGY CORPORATION | 50,684 | $6.6B | 0.14% | |
| 104 | CLCOLGATE PALMOLIVE CO | 63,541 | $6.6B | 0.14% | |
| 105 | SSNCSS&C TECHNOLOGIES HLDGS INC | 88,495 | $6.6B | 0.14% | |
| 106 | WFRDWEATHERFORD INTL PLC | 76,831 | $6.5B | 0.14% | |
| 107 | APGAPI GROUP CORP | 197,633 | $6.5B | 0.14% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 23,927 | $6.5B | 0.14% | |
| 109 | FERGFERGUSON ENTERPRISES INC | 32,590 | $6.5B | 0.14% | |
| 110 | MCOMOODYS CORP | 13,593 | $6.5B | 0.14% | |
| 111 | IQVIQVIA HLDGS INC | 26,958 | $6.4B | 0.14% | |
| 112 | CFGCITIZENS FINL GROUP INC | 155,369 | $6.4B | 0.14% | |
| 113 | MLB1MERCADOLIBRE INC | 3,105 | $6.4B | 0.14% | |
| 114 | TELTE CONNECTIVITY PLC | 41,908 | $6.3B | 0.14% | |
| 115 | OVVOVINTIV INC | 164,438 | $6.3B | 0.14% | |
| 116 | EFXEQUIFAX INC | 21,402 | $6.3B | 0.14% | |
| 117 | BROBROWN & BROWN INC | 60,679 | $6.3B | 0.14% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 28,155 | $6.3B | 0.14% | |
| 119 | PLDPROLOGIS INC. | 49,738 | $6.3B | 0.14% | |
| 120 | ATRAPTARGROUP INC | 39,203 | $6.3B | 0.14% | |
| 121 | WCNWASTE CONNECTIONS INC | 35,101 | $6.3B | 0.14% | |
| 122 | RSGREPUBLIC SVCS INC | 31,233 | $6.3B | 0.14% | |
| 123 | XYLXYLEM INC | 46,246 | $6.2B | 0.14% | |
| 124 | CIVICIVITAS RESOURCES INC | 123,161 | $6.2B | 0.14% | |
| 125 | ESEVERSOURCE ENERGY | 91,504 | $6.2B | 0.13% | |
| 126 | ATECALPHATEC HLDGS INC | 1,103,014 | $6.1B | 0.13% | |
| 127 | CWCURTISS WRIGHT CORP | 18,589 | $6.1B | 0.13% | |
| 128 | INTUINTUIT | 9,640 | $6.0B | 0.13% | |
| 129 | SBXDSILVERBOX CORP IV | 594,000 | $6.0B | 0.13% | |
| 130 | CNCCENTENE CORP DEL | 77,183 | $5.8B | 0.13% | |
| 131 | WMWASTE MGMT INC DEL | 27,939 | $5.8B | 0.13% | |
| 132 | HUBSHUBSPOT INC | 10,878 | $5.8B | 0.13% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 26,763 | $5.8B | 0.12% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 24,024 | $5.7B | 0.12% | |
| 135 | HWMHOWMET AEROSPACE INC | 56,798 | $5.7B | 0.12% | |
| 136 | NVTNVENT ELECTRIC PLC | 80,799 | $5.7B | 0.12% | |
| 137 | NTRSNORTHERN TR CORP | 63,026 | $5.7B | 0.12% | |
| 138 | ELLAUDER ESTEE COS INC | 56,381 | $5.6B | 0.12% | |
| 139 | SHWSHERWIN WILLIAMS CO | 14,581 | $5.6B | 0.12% | |
| 140 | ECLECOLAB INC | 21,741 | $5.5B | 0.12% | |
| 141 | MURMURPHY OIL CORP | 163,733 | $5.5B | 0.12% | |
| 142 | CSXCSX CORP | 156,460 | $5.4B | 0.12% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 366,634 | $5.4B | 0.12% | |
| 144 | KOCOCA COLA CO | 74,783 | $5.4B | 0.12% | |
| 145 | TFCTRUIST FINL CORP | 124,615 | $5.3B | 0.12% | |
| 146 | OSKOSHKOSH CORP | 52,515 | $5.3B | 0.11% | |
| 147 | VLTOVERALTO CORP | 46,481 | $5.2B | 0.11% | |
| 148 | IEXIDEX CORP | 24,200 | $5.2B | 0.11% | |
| 149 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,425,000 | $5.2B | 0.11% | |
| 150 | STESTERIS PLC | 21,208 | $5.1B | 0.11% | |
| 151 | OGNORGANON & CO | 262,703 | $5.0B | 0.11% | |
| 152 | RRCRANGE RES CORP | 161,933 | $5.0B | 0.11% | |
| 153 | ELVELEVANCE HEALTH INC | 9,446 | $4.9B | 0.11% | |
| 154 | ZTSZOETIS INC | 24,937 | $4.9B | 0.11% | |
| 155 | PRPERMIAN RESOURCES CORP | 352,761 | $4.8B | 0.10% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 19,900 | $4.8B | 0.10% | |
| 157 | PINSPINTEREST INC | 146,885 | $4.8B | 0.10% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 71,830 | $4.7B | 0.10% | |
| 159 | AG8AGILENT TECHNOLOGIES INC | 31,527 | $4.7B | 0.10% | |
| 160 | CPTCAMDEN PPTY TR | 37,048 | $4.6B | 0.10% | |
| 161 | CHDCHURCH & DWIGHT CO INC | 42,352 | $4.4B | 0.10% | |
| 162 | RHCRH PLC | 46,944 | $4.4B | 0.09% | |
| 163 | ANETEURARISTA NETWORKS INC | 11,338 | $4.4B | 0.09% | |
| 164 | UEOWESTLAKE CORPORATION | 28,872 | $4.3B | 0.09% | |
| 165 | SPGIS&P GLOBAL INC | 8,226 | $4.2B | 0.09% | |
| 166 | ESSESSEX PPTY TR INC | 14,329 | $4.2B | 0.09% | |
| 167 | GAPGAP INC | 188,624 | $4.2B | 0.09% | |
| 168 | NXTNEXTRACKER INC | 109,944 | $4.1B | 0.09% | |
| 169 | TYLTYLER TECHNOLOGIES INC | 6,879 | $4.0B | 0.09% | |
| 170 | GSKGSK PLC | 97,788 | $4.0B | 0.09% | |
| 171 | PGRPROGRESSIVE CORP | 15,651 | $4.0B | 0.09% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 32,479 | $3.9B | 0.09% | |
| 173 | CVECENOVUS ENERGY INC | 232,617 | $3.9B | 0.08% | |
| 174 | EQHEQUITABLE HLDGS INC | 91,623 | $3.9B | 0.08% | |
| 175 | MACIMELAR ACQUISITION CORP. I | 371,250 | $3.8B | 0.08% | |
| 176 | FT2FIRST HORIZON CORPORATION | 242,193 | $3.8B | 0.08% | |
| 177 | MKSIMKS INSTRS INC | 34,581 | $3.8B | 0.08% | |
| 178 | SPOTSPOTIFY TECHNOLOGY S A | 10,070 | $3.7B | 0.08% | |
| 179 | LPLALPL FINL HLDGS INC | 15,740 | $3.7B | 0.08% | |
| 180 | ATKRATKORE INC | 43,091 | $3.6B | 0.08% | |
| 181 | TJXTJX COS INC NEW | 30,461 | $3.6B | 0.08% | |
| 182 | BACBANK AMERICA CORP | 90,227 | $3.6B | 0.08% | |
| 183 | BIIIBLACK SPADE ACQUISITION II C | 358,428 | $3.6B | 0.08% | |
| 184 | HPEHEWLETT PACKARD ENTERPRISE C | 174,699 | $3.6B | 0.08% | |
| 185 | FTITECHNIPFMC PLC | 132,324 | $3.5B | 0.08% | |
| 186 | MARAMARA HOLDINGS INC | 212,797 | $3.5B | 0.07% | |
| 187 | MDB 0.25 01/15/26MONGODB INC | 2,500,000 | $3.4B | 0.07% | |
| 188 | MRKMERCK & CO INC | 30,113 | $3.4B | 0.07% | |
| 189 | ELFE L F BEAUTY INC | 31,338 | $3.4B | 0.07% | |
| 190 | DOCHEALTHPEAK PROPERTIES INC | 149,054 | $3.4B | 0.07% | |
| 191 | SUXTD SYNNEX CORPORATION | 28,096 | $3.4B | 0.07% | |
| 192 | SMCIUSDSUPER MICRO COMPUTER INC | 8,053 | $3.4B | 0.07% | |
| 193 | MORNMORNINGSTAR INC | 10,402 | $3.3B | 0.07% | |
| 194 | CLSKCLEANSPARK INC | 355,176 | $3.3B | 0.07% | |
| 195 | COLDAMERICOLD REALTY TRUST INC | 117,265 | $3.3B | 0.07% | |
| 196 | SOSOUTHERN CO | 35,943 | $3.2B | 0.07% | |
| 197 | BPOPPOPULAR INC | 31,808 | $3.2B | 0.07% | |
| 198 | BARKBARK INC | 1,949,275 | $3.2B | 0.07% | |
| 199 | ALSALLSTATE CORP | 16,679 | $3.2B | 0.07% | |
| 200 | AEOAMERICAN EAGLE OUTFITTERS IN | 138,902 | $3.1B | 0.07% |