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 |
|---|---|---|---|---|---|
| 301 | CUBECUBESMART | 13,833 | $744.0M | 0.02% | |
| 302 | INGRINGREDION INC | 5,384 | $739.0M | 0.02% | |
| 303 | HALHALLIBURTON CO | 25,358 | $736.0M | 0.02% | |
| 304 | MPMP MATERIALS CORP | 41,330 | $729.0M | 0.02% | |
| 305 | TSAACI WORLDWIDE INC | 14,310 | $728.0M | 0.02% | |
| 306 | PFEPFIZER INC | 25,096 | $725.0M | 0.02% | |
| 307 | MSGSMADISON SQUARE GRDN SPRT COR | 3,462 | $720.0M | 0.02% | |
| 308 | MOSMOSAIC CO NEW | 26,848 | $718.0M | 0.02% | |
| 309 | CSLCARLISLE COS INC | 1,578 | $708.0M | 0.02% | |
| 310 | OCOWENS CORNING NEW | 3,885 | $685.0M | 0.01% | |
| 311 | NTBBANK OF NT BUTTERFIELD&SON L | 18,346 | $676.0M | 0.01% | |
| 312 | STSENSATA TECHNOLOGIES HLDG PL | 18,853 | $675.0M | 0.01% | |
| 313 | VRNSVARONIS SYS INC | 11,777 | $665.0M | 0.01% | |
| 314 | RIOTRIOT PLATFORMS INC | 89,518 | $664.0M | 0.01% | |
| 315 | NOVNOV INC | 41,145 | $656.0M | 0.01% | |
| 316 | RZLVREZOLVE AI LTD | 131,250 | $649.0M | 0.01% | |
| 317 | SPNSSAPIENS INTL CORP N V | 16,806 | $626.0M | 0.01% | |
| 318 | SWKSTANLEY BLACK & DECKER INC | 5,684 | $625.0M | 0.01% | |
| 319 | FRFIRST INDL RLTY TR INC | 10,984 | $614.0M | 0.01% | |
| 320 | MUMICRON TECHNOLOGY INC | 5,925 | $613.0M | 0.01% | |
| 321 | XPXP INC | 33,967 | $609.0M | 0.01% | |
| 322 | TRTXTPG RE FIN TR INC | 71,343 | $608.0M | 0.01% | |
| 323 | IPGINTERPUBLIC GROUP COS INC | 19,174 | $606.0M | 0.01% | |
| 324 | LBTYALIBERTY GLOBAL LTD | 28,372 | $598.0M | 0.01% | |
| 325 | VTYVERINT SYS INC | 22,992 | $582.0M | 0.01% | |
| 326 | MKLMARKEL GROUP INC | 369 | $578.0M | 0.01% | |
| 327 | PRIPRIMERICA INC | 2,168 | $573.0M | 0.01% | |
| 328 | ASHASHLAND INC | 6,599 | $573.0M | 0.01% | |
| 329 | ADSKAUTODESK INC | 2,078 | $572.0M | 0.01% | |
| 330 | AMBAAMBARELLA INC | 9,964 | $562.0M | 0.01% | |
| 331 | MKTXMARKETAXESS HLDGS INC | 2,173 | $556.0M | 0.01% | |
| 332 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,902 | $551.0M | 0.01% | |
| 333 | SMSM ENERGY CO | 13,806 | $551.0M | 0.01% | |
| 334 | HSTMHEALTHSTREAM INC | 19,111 | $551.0M | 0.01% | |
| 335 | CRUSCIRRUS LOGIC INC | 4,440 | $550.0M | 0.01% | |
| 336 | SPSCSPS COMM INC | 2,773 | $537.0M | 0.01% | |
| 337 | WDAYWORKDAY INC | 2,201 | $537.0M | 0.01% | |
| 338 | MOVMOVADO GROUP INC | 28,366 | $527.0M | 0.01% | |
| 339 | WIXWIX COM LTD | 3,148 | $526.0M | 0.01% | |
| 340 | TRMBTRIMBLE INC | 8,470 | $525.0M | 0.01% | |
| 341 | PKGPACKAGING CORP AMER | 2,365 | $509.0M | 0.01% | |
| 342 | RDWRRADWARE LTD | 22,626 | $504.0M | 0.01% | |
| 343 | GIIIG III APPAREL GROUP LTD | 16,057 | $490.0M | 0.01% | |
| 344 | GSKGSK PLC | 500,000 | $490.0M | 0.01% | Call |
| 345 | RACEFERRARI N V | 1,040 | $488.0M | 0.01% | |
| 346 | TSNTYSON FOODS INC | 8,188 | $487.0M | 0.01% | |
| 347 | MSFTMICROSOFT CORP | 1,115 | $479.0M | 0.01% | |
| 348 | HBNCHORIZON BANCORP INC | 30,550 | $475.0M | 0.01% | |
| 349 | MGYMAGNOLIA OIL & GAS CORP | 19,250 | $469.0M | 0.01% | |
| 350 | DVDOUBLEVERIFY HLDGS INC | 27,810 | $467.0M | 0.01% | |
| 351 | UDRUDR INC | 10,298 | $466.0M | 0.01% | |
| 352 | CEVACEVA INC | 19,212 | $463.0M | 0.01% | |
| 353 | ROKROCKWELL AUTOMATION INC | 1,719 | $461.0M | 0.01% | |
| 354 | SKYCHAMPION HOMES INC | 4,843 | $459.0M | 0.01% | |
| 355 | MDTMEDTRONIC PLC | 5,046 | $454.0M | 0.01% | |
| 356 | VPGVISHAY PRECISION GROUP INC | 17,526 | $453.0M | 0.01% | |
| 357 | GJBSTEELCASE INC | 33,308 | $449.0M | 0.01% | |
| 358 | FDPFRESH DEL MONTE PRODUCE INC | 15,105 | $446.0M | 0.01% | |
| 359 | INFA1EURINFORMATICA INC | 17,339 | $437.0M | 0.01% | |
| 360 | TGTXTG THERAPEUTICS INC | 18,259 | $426.0M | 0.01% | |
| 361 | SUSUNCOR ENERGY INC NEW | 11,574 | $426.0M | 0.01% | |
| 362 | OFGOFG BANCORP | 9,246 | $415.0M | 0.01% | |
| 363 | WELLWELLTOWER INC | 3,191 | $407.0M | 0.01% | |
| 364 | LBRTLIBERTY ENERGY INC | 21,350 | $406.0M | 0.01% | |
| 365 | DAKTDAKTRONICS INC | 31,428 | $405.0M | 0.01% | |
| 366 | RMBS*RAMBUS INC DEL | 9,577 | $403.0M | 0.01% | |
| 367 | DINOHF SINCLAIR CORP | 8,851 | $394.0M | 0.01% | |
| 368 | TMHCTAYLOR MORRISON HOME CORP | 5,597 | $392.0M | 0.01% | |
| 369 | ASCARDMORE SHIPPING CORP | 21,549 | $390.0M | 0.01% | |
| 370 | DOCSDOXIMITY INC | 8,946 | $389.0M | 0.01% | |
| 371 | RITMRITHM CAPITAL CORP | 34,206 | $388.0M | 0.01% | |
| 372 | NOMDNOMAD FOODS LTD | 20,315 | $387.0M | 0.01% | |
| 373 | EXAIEUREXSCIENTIA PLC | 79,210 | $386.0M | 0.01% | |
| 374 | GOOGLALPHABET INC | 2,292 | $380.0M | 0.01% | |
| 375 | CLBTCELLEBRITE DI LTD | 22,321 | $375.0M | 0.01% | |
| 376 | RKTROCKET COS INC | 19,506 | $373.0M | 0.01% | |
| 377 | NTAPNETAPP INC | 3,022 | $372.0M | 0.01% | |
| 378 | MRVLMARVELL TECHNOLOGY INC | 5,100 | $367.0M | 0.01% | |
| 379 | NTLAINTELLIA THERAPEUTICS INC | 16,809 | $344.0M | 0.01% | |
| 380 | SIISPROTT INC | 7,930 | $343.0M | 0.01% | |
| 381 | CVLTCOMMVAULT SYS INC | 2,220 | $341.0M | 0.01% | |
| 382 | AMCRAMCOR PLC | 30,110 | $341.0M | 0.01% | |
| 383 | ABXBARRICK GOLD CORP | 17,156 | $341.0M | 0.01% | |
| 384 | TSEMTOWER SEMICONDUCTOR LTD | 7,697 | $340.0M | 0.01% | |
| 385 | IVTINVENTRUST PPTYS CORP | 11,936 | $338.0M | 0.01% | |
| 386 | ABTABBOTT LABS | 2,974 | $338.0M | 0.01% | |
| 387 | PARRPAR PAC HOLDINGS INC | 19,194 | $337.0M | 0.01% | |
| 388 | AFRMAFFIRM HLDGS INC | 8,271 | $337.0M | 0.01% | |
| 389 | OSBCOLD SECOND BANCORP INC ILL | 21,365 | $333.0M | 0.01% | |
| 390 | DOLEDOLE PLC | 20,306 | $330.0M | 0.01% | |
| 391 | TPHTRI POINTE HOMES INC | 7,273 | $329.0M | 0.01% | |
| 392 | BHVNBIOHAVEN LTD | 6,558 | $326.0M | 0.01% | |
| 393 | JT5MUELLER WTR PRODS INC | 15,054 | $326.0M | 0.01% | |
| 394 | JBLJABIL INC | 2,713 | $324.0M | 0.01% | |
| 395 | AMTMAMENTUM HOLDINGS INC | 10,073 | $324.0M | 0.01% | |
| 396 | TFPMTRIPLE FLAG PRECIOUS METAL | 19,779 | $320.0M | 0.01% | |
| 397 | VMIVALMONT INDS INC | 1,106 | $320.0M | 0.01% | |
| 398 | NBIXNEUROCRINE BIOSCIENCES INC | 2,732 | $314.0M | 0.01% | |
| 399 | AVOMISSION PRODUCE INC | 24,539 | $314.0M | 0.01% | |
| 400 | VIRVIR BIOTECHNOLOGY INC | 41,891 | $313.0M | 0.01% |