Magnetar Financial LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.4T
Holdings
589
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVNCEURREVANCE THERAPEUTICS INC | 2,556,345 | $7.8B | 0.18% | |
| 102 | EXPE 0 02/15/26EXPEDIA GROUP INC | 6,925,000 | $6.9B | 0.16% | |
| 103 | DC4DEXCOM INC | 88,350 | $6.9B | 0.16% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 44,984 | $6.7B | 0.15% | |
| 105 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,109 | $6.6B | 0.15% | |
| 106 | ATECALPHATEC HLDGS INC | 710,576 | $6.5B | 0.15% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 29,211 | $6.1B | 0.14% | |
| 108 | 0E41ENLINK MIDSTREAM LLC | 427,512 | $6.0B | 0.14% | |
| 109 | JACSJACKSON ACQUISITION CO II | 600,000 | $6.0B | 0.14% | |
| 110 | KEXKIRBY CORP | 56,962 | $6.0B | 0.14% | |
| 111 | SBXDSILVERBOX CORP IV | 594,000 | $6.0B | 0.14% | |
| 112 | ROPROPER TECHNOLOGIES INC | 11,581 | $6.0B | 0.14% | |
| 113 | CMCSACOMCAST CORP NEW | 157,135 | $5.9B | 0.14% | |
| 114 | 8CWCROWN CASTLE INC | 64,548 | $5.9B | 0.13% | |
| 115 | OVVOVINTIV INC | 143,520 | $5.8B | 0.13% | |
| 116 | LDOSLEIDOS HOLDINGS INC | 39,182 | $5.6B | 0.13% | |
| 117 | PKGPACKAGING CORP AMER | 25,071 | $5.6B | 0.13% | |
| 118 | BLDRBUILDERS FIRSTSOURCE INC | 39,485 | $5.6B | 0.13% | |
| 119 | DOCHEALTHPEAK PROPERTIES INC | 277,995 | $5.6B | 0.13% | |
| 120 | PGRPROGRESSIVE CORP | 23,517 | $5.6B | 0.13% | |
| 121 | SHWSHERWIN WILLIAMS CO | 16,556 | $5.6B | 0.13% | |
| 122 | TFCTRUIST FINL CORP | 129,601 | $5.6B | 0.13% | |
| 123 | WMWASTE MGMT INC DEL | 27,808 | $5.6B | 0.13% | |
| 124 | ZTSZOETIS INC | 34,408 | $5.6B | 0.13% | |
| 125 | MURMURPHY OIL CORP | 185,171 | $5.6B | 0.13% | |
| 126 | CPAYCORPAY INC | 16,555 | $5.6B | 0.13% | |
| 127 | PHPARKER-HANNIFIN CORP | 8,779 | $5.6B | 0.13% | |
| 128 | TEAMATLASSIAN CORPORATION | 22,940 | $5.6B | 0.13% | |
| 129 | DELLDELL TECHNOLOGIES INC | 45,750 | $5.3B | 0.12% | |
| 130 | AMGNAMGEN INC | 20,213 | $5.3B | 0.12% | |
| 131 | HLNEHAMILTON LANE INC | 35,493 | $5.3B | 0.12% | |
| 132 | 7HPHP INC | 160,630 | $5.2B | 0.12% | |
| 133 | INGRINGREDION INC | 38,023 | $5.2B | 0.12% | |
| 134 | COINCOINBASE GLOBAL INC | 20,896 | $5.2B | 0.12% | |
| 135 | ESEVERSOURCE ENERGY | 90,042 | $5.2B | 0.12% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 13,734 | $5.1B | 0.12% | |
| 137 | MOHMOLINA HEALTHCARE INC | 17,213 | $5.0B | 0.12% | |
| 138 | ECLECOLAB INC | 21,217 | $5.0B | 0.11% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 40,493 | $4.9B | 0.11% | |
| 140 | ITGARTNER INC | 10,035 | $4.9B | 0.11% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 26,755 | $4.8B | 0.11% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 35,724 | $4.8B | 0.11% | |
| 143 | IRINGERSOLL RAND INC | 52,924 | $4.8B | 0.11% | |
| 144 | FERGFERGUSON ENTERPRISES INC | 27,535 | $4.8B | 0.11% | |
| 145 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,829 | $4.7B | 0.11% | |
| 146 | BIIIBLACK SPADE ACQUISITION II C | 470,071 | $4.7B | 0.11% | |
| 147 | MHKMOHAWK INDS INC | 39,108 | $4.7B | 0.11% | |
| 148 | INTUINTUIT | 7,350 | $4.6B | 0.11% | |
| 149 | LINLINDE PLC | 10,805 | $4.5B | 0.10% | |
| 150 | PRIPRIMERICA INC | 16,532 | $4.5B | 0.10% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 37,071 | $4.5B | 0.10% | |
| 152 | ALLEALLEGION PLC | 33,652 | $4.4B | 0.10% | |
| 153 | EDCONSOLIDATED EDISON INC | 48,687 | $4.3B | 0.10% | |
| 154 | MGYMAGNOLIA OIL & GAS CORP | 184,323 | $4.3B | 0.10% | |
| 155 | ICLRICON PLC | 20,498 | $4.3B | 0.10% | |
| 156 | FNFFIDELITY NATIONAL FINANCIAL | 75,539 | $4.2B | 0.10% | |
| 157 | MDLZMONDELEZ INTL INC | 70,307 | $4.2B | 0.10% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 145,738 | $4.1B | 0.09% | |
| 159 | EMNEASTMAN CHEM CO | 44,256 | $4.0B | 0.09% | |
| 160 | BEAGBOLD EAGLE ACQUISITION CORP | 400,000 | $4.0B | 0.09% | |
| 161 | CNRCANADIAN NATL RY CO | 39,482 | $4.0B | 0.09% | |
| 162 | MKTXMARKETAXESS HLDGS INC | 17,562 | $4.0B | 0.09% | |
| 163 | BCBRUNSWICK CORP | 60,343 | $3.9B | 0.09% | |
| 164 | RGAREINSURANCE GRP OF AMERICA I | 18,239 | $3.9B | 0.09% | |
| 165 | PRNPROFOUND MED CORP | 509,400 | $3.8B | 0.09% | |
| 166 | CLSKCLEANSPARK INC | 412,292 | $3.8B | 0.09% | |
| 167 | MACIMELAR ACQUISITION CORP. I | 371,250 | $3.8B | 0.09% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 19,550 | $3.8B | 0.09% | |
| 169 | BWXTBWX TECHNOLOGIES INC | 33,779 | $3.8B | 0.09% | |
| 170 | KEYKEYCORP | 213,881 | $3.7B | 0.08% | |
| 171 | HOODROBINHOOD MKTS INC | 97,196 | $3.6B | 0.08% | |
| 172 | LLYELI LILLY & CO | 4,572 | $3.5B | 0.08% | |
| 173 | ETHMDYNAMIX CORP | 350,000 | $3.5B | 0.08% | |
| 174 | ETSY 0.125 09/01/27ETSY INC | 4,015,000 | $3.5B | 0.08% | |
| 175 | CHRDCHORD ENERGY CORPORATION | 29,237 | $3.4B | 0.08% | |
| 176 | WEXWEX INC | 18,906 | $3.3B | 0.08% | |
| 177 | BFAMBRIGHT HORIZONS FAM SOL IN D | 29,656 | $3.3B | 0.08% | |
| 178 | VMCVULCAN MATLS CO | 12,493 | $3.2B | 0.07% | |
| 179 | CPNGCOUPANG INC | 145,104 | $3.2B | 0.07% | |
| 180 | ONTOONTO INNOVATION INC | 18,997 | $3.2B | 0.07% | |
| 181 | RNRRENAISSANCERE HLDGS LTD | 12,213 | $3.0B | 0.07% | |
| 182 | AXTAAXALTA COATING SYS LTD | 88,377 | $3.0B | 0.07% | |
| 183 | VRNSVARONIS SYS INC | 68,011 | $3.0B | 0.07% | |
| 184 | NVTNVENT ELECTRIC PLC | 44,284 | $3.0B | 0.07% | |
| 185 | BACQBLEICHROEDER ACQUISITION COR | 300,000 | $3.0B | 0.07% | |
| 186 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,322 | $3.0B | 0.07% | |
| 187 | HLIHOULIHAN LOKEY INC | 17,007 | $3.0B | 0.07% | |
| 188 | ILMNILLUMINA INC | 21,936 | $2.9B | 0.07% | |
| 189 | NDAQNASDAQ INC | 37,640 | $2.9B | 0.07% | |
| 190 | DARDARLING INGREDIENTS INC | 86,165 | $2.9B | 0.07% | |
| 191 | PBFPBF ENERGY INC | 108,393 | $2.9B | 0.07% | |
| 192 | KDPKEURIG DR PEPPER INC | 89,259 | $2.9B | 0.07% | |
| 193 | TJXTJX COS INC NEW | 23,666 | $2.9B | 0.07% | |
| 194 | ITTITT INC | 19,934 | $2.8B | 0.07% | |
| 195 | CSLCARLISLE COS INC | 7,713 | $2.8B | 0.07% | |
| 196 | BGBUNGE GLOBAL SA | 35,995 | $2.8B | 0.06% | |
| 197 | SYKSTRYKER CORPORATION | 7,744 | $2.8B | 0.06% | |
| 198 | INSWINTERNATIONAL SEAWAYS INC | 76,337 | $2.7B | 0.06% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 12,841 | $2.7B | 0.06% | |
| 200 | WTRGESSENTIAL UTILS INC | 74,894 | $2.7B | 0.06% |