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 |
|---|---|---|---|---|---|
| 201 | VOYAVOYA FINANCIAL INC | 39,197 | $3.1B | 0.07% | |
| 202 | KMBKIMBERLY-CLARK CORP | 21,785 | $3.1B | 0.07% | |
| 203 | AXTAAXALTA COATING SYS LTD | 84,246 | $3.0B | 0.07% | |
| 204 | LEALEAR CORP | 27,098 | $3.0B | 0.06% | |
| 205 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 37,442 | $2.9B | 0.06% | |
| 206 | PSXPHILLIPS 66 | 22,223 | $2.9B | 0.06% | |
| 207 | OLNOLIN CORP | 60,632 | $2.9B | 0.06% | |
| 208 | TDYTELEDYNE TECHNOLOGIES INC | 6,574 | $2.9B | 0.06% | |
| 209 | VRSKVERISK ANALYTICS INC | 10,715 | $2.9B | 0.06% | |
| 210 | PAGSPAGSEGURO DIGITAL LTD | 324,756 | $2.8B | 0.06% | |
| 211 | AGCOAGCO CORP | 28,542 | $2.8B | 0.06% | |
| 212 | CRLCHARLES RIV LABS INTL INC | 14,003 | $2.8B | 0.06% | |
| 213 | WTWWILLIS TOWERS WATSON PLC LTD | 9,148 | $2.7B | 0.06% | |
| 214 | NSCNORFOLK SOUTHN CORP | 10,614 | $2.6B | 0.06% | |
| 215 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,962 | $2.6B | 0.06% | |
| 216 | AVTRAVANTOR INC | 100,016 | $2.6B | 0.06% | |
| 217 | STLASTELLANTIS N.V | 180,902 | $2.5B | 0.06% | |
| 218 | ROSTROSS STORES INC | 16,689 | $2.5B | 0.05% | |
| 219 | QGENQIAGEN NV | 54,871 | $2.5B | 0.05% | |
| 220 | COINCOINBASE GLOBAL INC | 13,860 | $2.5B | 0.05% | |
| 221 | PTENPATTERSON-UTI ENERGY INC | 318,606 | $2.4B | 0.05% | |
| 222 | SITCSITE CTRS CORP | 39,859 | $2.4B | 0.05% | |
| 223 | KEYKEYCORP | 140,489 | $2.4B | 0.05% | |
| 224 | VICIVICI PPTYS INC | 65,439 | $2.2B | 0.05% | |
| 225 | QQQINVESCO QQQ TR | 1,319,600 | $2.1B | 0.05% | Put |
| 226 | DHRDANAHER CORPORATION | 7,683 | $2.1B | 0.05% | |
| 227 | CLHCLEAN HARBORS INC | 8,664 | $2.1B | 0.05% | |
| 228 | BWXTBWX TECHNOLOGIES INC | 19,177 | $2.1B | 0.05% | |
| 229 | DASHDOORDASH INC | 14,587 | $2.1B | 0.05% | |
| 230 | TRITHOMSON REUTERS CORP. | 12,117 | $2.1B | 0.04% | |
| 231 | BFAMBRIGHT HORIZONS FAM SOL IN D | 14,657 | $2.1B | 0.04% | |
| 232 | WOLF 1.875 12/01/29WOLFSPEED INC | 5,330,000 | $2.0B | 0.04% | |
| 233 | BLDTOPBUILD CORP | 4,637 | $1.9B | 0.04% | |
| 234 | BURLBURLINGTON STORES INC | 7,073 | $1.9B | 0.04% | |
| 235 | PFCPREMIER FINANCIAL CORP | 79,364 | $1.9B | 0.04% | |
| 236 | EIXEDISON INTL | 21,184 | $1.8B | 0.04% | |
| 237 | AEEAMEREN CORP | 20,346 | $1.8B | 0.04% | |
| 238 | CFBCROSSFIRST BANKSHARES INC | 104,822 | $1.7B | 0.04% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 33,791 | $1.7B | 0.04% | |
| 240 | QRVOQORVO INC | 16,746 | $1.7B | 0.04% | |
| 241 | CELHCELSIUS HLDGS INC | 54,972 | $1.7B | 0.04% | |
| 242 | FIVNFIVE9 INC | 59,592 | $1.7B | 0.04% | |
| 243 | VMCVULCAN MATLS CO | 6,697 | $1.7B | 0.04% | |
| 244 | RGAREINSURANCE GRP OF AMERICA I | 7,654 | $1.7B | 0.04% | |
| 245 | PVHPVH CORPORATION | 16,387 | $1.7B | 0.04% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 3,055 | $1.6B | 0.04% | |
| 247 | MSAMSA SAFETY INC | 9,244 | $1.6B | 0.04% | |
| 248 | ESTAESTABLISHMENT LABS HLDGS INC | 37,637 | $1.6B | 0.04% | |
| 249 | LLOEWS CORP | 20,336 | $1.6B | 0.03% | |
| 250 | KGCKINROSS GOLD CORP | 170,567 | $1.6B | 0.03% | |
| 251 | XYZBLOCK INC | 23,713 | $1.6B | 0.03% | |
| 252 | COPCONOCOPHILLIPS | 15,068 | $1.6B | 0.03% | |
| 253 | AMATAPPLIED MATLS INC | 7,608 | $1.5B | 0.03% | |
| 254 | HOLXHOLOGIC INC | 17,711 | $1.4B | 0.03% | |
| 255 | CHGG 0.125 03/15/25CHEGG INC | 1,500,000 | $1.4B | 0.03% | |
| 256 | CNRCANADIAN NATL RY CO | 12,126 | $1.4B | 0.03% | |
| 257 | MHKMOHAWK INDS INC | 8,631 | $1.4B | 0.03% | |
| 258 | ALVAUTOLIV INC | 14,730 | $1.4B | 0.03% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 4,807 | $1.4B | 0.03% | |
| 260 | HRHEALTHCARE RLTY TR | 73,679 | $1.3B | 0.03% | |
| 261 | TWLOTWILIO INC | 20,417 | $1.3B | 0.03% | |
| 262 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,578 | $1.3B | 0.03% | |
| 263 | JJACOBS SOLUTIONS INC | 10,073 | $1.3B | 0.03% | |
| 264 | REXRREXFORD INDL RLTY INC | 26,165 | $1.3B | 0.03% | |
| 265 | PBFPBF ENERGY INC | 41,845 | $1.3B | 0.03% | |
| 266 | FLEXFLEX LTD | 38,104 | $1.3B | 0.03% | |
| 267 | HCCWARRIOR MET COAL INC | 19,705 | $1.3B | 0.03% | |
| 268 | FRTFEDERAL RLTY INVT TR NEW | 10,763 | $1.2B | 0.03% | |
| 269 | CCCCCC INTELLIGENT SOLUTIONS HL | 111,384 | $1.2B | 0.03% | |
| 270 | TRGPTARGA RES CORP | 8,060 | $1.2B | 0.03% | |
| 271 | REGREGENCY CTRS CORP | 16,409 | $1.2B | 0.03% | |
| 272 | TXRHTEXAS ROADHOUSE INC | 6,645 | $1.2B | 0.03% | |
| 273 | CHECCHENGHE ACQUISITION II CO | 99,000 | $1.2B | 0.02% | |
| 274 | HIMSHIMS & HERS HEALTH INC | 62,571 | $1.2B | 0.02% | |
| 275 | MDLZMONDELEZ INTL INC | 15,443 | $1.1B | 0.02% | |
| 276 | ADIANALOG DEVICES INC | 4,886 | $1.1B | 0.02% | |
| 277 | AMEAMETEK INC | 6,530 | $1.1B | 0.02% | |
| 278 | BUWABIO RAD LABS INC | 3,283 | $1.1B | 0.02% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 2,374 | $1.1B | 0.02% | |
| 280 | HLNHALEON PLC | 100,000 | $1.1B | 0.02% | |
| 281 | GDGENERAL DYNAMICS CORP | 3,479 | $1.1B | 0.02% | |
| 282 | NENOBLE CORP PLC | 28,489 | $1.0B | 0.02% | |
| 283 | RFAIRF ACQUISITION CORP II | 99,000 | $1.0B | 0.02% | |
| 284 | ONTOONTO INNOVATION INC | 4,892 | $1.0B | 0.02% | |
| 285 | EVREVERCORE INC | 3,954 | $1.0B | 0.02% | |
| 286 | CEPFCANTOR EQUITY PARTNERS INC | 99,000 | $991.0M | 0.02% | |
| 287 | YETIYETI HLDGS INC | 21,861 | $896.0M | 0.02% | |
| 288 | UNPUNION PAC CORP | 3,590 | $884.0M | 0.02% | |
| 289 | DCIDONALDSON INC | 11,768 | $867.0M | 0.02% | |
| 290 | TCE2CELLDEX THERAPEUTICS INC NEW | 25,513 | $866.0M | 0.02% | |
| 291 | AIGAMERICAN INTL GROUP INC | 11,434 | $836.0M | 0.02% | |
| 292 | UPSTUPSTART HLDGS INC | 20,870 | $834.0M | 0.02% | |
| 293 | LINELINEAGE INC | 10,371 | $812.0M | 0.02% | |
| 294 | BRCBRADY CORP | 10,591 | $811.0M | 0.02% | |
| 295 | ADMAADMA BIOLOGICS INC | 40,075 | $801.0M | 0.02% | |
| 296 | SDRLSEADRILL 2021 LTD | 19,839 | $787.0M | 0.02% | |
| 297 | VCVISTEON CORP | 8,185 | $779.0M | 0.02% | |
| 298 | CTEVMULTIPLAN CORPORATION | 99,645 | $761.0M | 0.02% | |
| 299 | TPRTAPESTRY INC | 16,118 | $757.0M | 0.02% | |
| 300 | CAPNCAYSON ACQUISITION CORP | 75,000 | $751.0M | 0.02% |