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 |
|---|---|---|---|---|---|
| 301 | TRTXTPG RE FIN TR INC | 95,054 | $808.0M | 0.02% | |
| 302 | ESTCELASTIC N V | 8,089 | $801.5M | 0.02% | |
| 303 | MSIMOTOROLA SOLUTIONS INC | 1,720 | $795.0M | 0.02% | |
| 304 | ASBASSOCIATED BANC CORP | 33,211 | $793.7M | 0.02% | |
| 305 | MMSIMERIT MED SYS INC | 8,062 | $779.8M | 0.02% | |
| 306 | CAPNCAYSON ACQUISITION CORP | 75,000 | $767.6M | 0.02% | |
| 307 | MDBMONGODB INC | 3,251 | $756.9M | 0.02% | |
| 308 | LYFTLYFT INC | 58,199 | $750.8M | 0.02% | |
| 309 | MLMMARTIN MARIETTA MATLS INC | 1,440 | $743.8M | 0.02% | |
| 310 | ALSNALLISON TRANSMISSION HLDGS I | 6,840 | $739.1M | 0.02% | |
| 311 | VTYVERINT SYS INC | 26,649 | $731.5M | 0.02% | |
| 312 | AMBAAMBARELLA INC | 10,025 | $729.2M | 0.02% | |
| 313 | ELVELEVANCE HEALTH INC | 1,961 | $723.4M | 0.02% | |
| 314 | JANXJANUX THERAPEUTICS INC | 13,498 | $722.7M | 0.02% | |
| 315 | PLXSPLEXUS CORP | 4,606 | $720.7M | 0.02% | |
| 316 | APDAIR PRODS & CHEMS INC | 2,470 | $716.4M | 0.02% | |
| 317 | UPSTUPSTART HLDGS INC | 11,602 | $714.3M | 0.02% | |
| 318 | WLYWILEY JOHN & SONS INC | 16,177 | $707.1M | 0.02% | |
| 319 | JCIJOHNSON CTLS INTL PLC | 8,878 | $700.7M | 0.02% | |
| 320 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 218,512 | $700.2M | 0.02% | |
| 321 | OLEDUNIVERSAL DISPLAY CORP | 4,752 | $694.7M | 0.02% | |
| 322 | YOUCLEAR SECURE INC | 25,994 | $692.5M | 0.02% | |
| 323 | TEXTEREX CORP NEW | 14,935 | $690.3M | 0.02% | |
| 324 | YETIYETI HLDGS INC | 17,909 | $689.7M | 0.02% | |
| 325 | KRGKITE RLTY GROUP TR | 26,839 | $677.4M | 0.02% | |
| 326 | USFDUS FOODS HLDG CORP | 9,764 | $658.7M | 0.02% | |
| 327 | HUBSHUBSPOT INC | 938 | $653.6M | 0.02% | |
| 328 | SPOKSPOK HLDGS INC | 40,329 | $647.3M | 0.01% | |
| 329 | PNWPINNACLE WEST CAP CORP | 7,592 | $643.6M | 0.01% | |
| 330 | WMTWALMART INC | 7,103 | $641.8M | 0.01% | |
| 331 | RNAAVIDITY BIOSCIENCES INC | 22,003 | $639.8M | 0.01% | |
| 332 | CRMSALESFORCE INC | 1,903 | $636.2M | 0.01% | |
| 333 | QCRHQCR HOLDINGS INC | 7,835 | $631.8M | 0.01% | |
| 334 | RITMRITHM CAPITAL CORP | 58,107 | $629.3M | 0.01% | |
| 335 | CWANCLEARWATER ANALYTICS HLDGS I | 22,737 | $625.7M | 0.01% | |
| 336 | AGIALAMOS GOLD INC NEW | 33,886 | $624.9M | 0.01% | |
| 337 | CEVACEVA INC | 19,743 | $622.9M | 0.01% | |
| 338 | UFPIUFP INDUSTRIES INC | 5,494 | $618.9M | 0.01% | |
| 339 | ACTENACT HLDGS INC | 19,108 | $618.7M | 0.01% | |
| 340 | FISFIDELITY NATL INFORMATION SV | 7,629 | $616.2M | 0.01% | |
| 341 | IRMDIRADIMED CORP | 11,202 | $616.1M | 0.01% | |
| 342 | SPSCSPS COMM INC | 3,348 | $616.0M | 0.01% | |
| 343 | EVREVERCORE INC | 2,214 | $613.7M | 0.01% | |
| 344 | BIRKBIRKENSTOCK HOLDING PLC | 10,718 | $607.3M | 0.01% | |
| 345 | CUBECUBESMART | 14,153 | $606.5M | 0.01% | |
| 346 | TSAACI WORLDWIDE INC | 11,678 | $606.2M | 0.01% | |
| 347 | IDTIDT CORP | 12,642 | $600.7M | 0.01% | |
| 348 | HBNCHORIZON BANCORP INC | 37,088 | $597.5M | 0.01% | |
| 349 | IQVIQVIA HLDGS INC | 3,000 | $589.5M | 0.01% | |
| 350 | SEBSEABOARD CORP DEL | 239 | $580.7M | 0.01% | |
| 351 | SDRLSEADRILL 2021 LTD | 14,795 | $576.0M | 0.01% | |
| 352 | FRSHFRESHWORKS INC | 35,324 | $571.2M | 0.01% | |
| 353 | TSLATESLA INC | 1,396 | $563.8M | 0.01% | |
| 354 | NKENIKE INC | 7,435 | $562.6M | 0.01% | |
| 355 | AEOAMERICAN EAGLE OUTFITTERS IN | 33,498 | $558.4M | 0.01% | |
| 356 | DUOLDUOLINGO INC | 1,677 | $543.7M | 0.01% | |
| 357 | TMHCTAYLOR MORRISON HOME CORP | 8,883 | $543.7M | 0.01% | |
| 358 | DOLEDOLE PLC | 39,945 | $540.9M | 0.01% | |
| 359 | COTYCOTY INC | 77,506 | $539.4M | 0.01% | |
| 360 | NCDLNUVEEN CHURCHILL DIRECT LEND | 31,859 | $534.6M | 0.01% | |
| 361 | SSFSENSIENT TECHNOLOGIES CORP | 7,464 | $531.9M | 0.01% | |
| 362 | NTAPNETAPP INC | 4,579 | $531.5M | 0.01% | |
| 363 | VNTVONTIER CORPORATION | 14,469 | $527.7M | 0.01% | |
| 364 | PCARPACCAR INC | 5,066 | $527.0M | 0.01% | |
| 365 | AGROADECOAGRO S A | 55,764 | $525.9M | 0.01% | |
| 366 | WERNWERNER ENTERPRISES INC | 14,573 | $523.5M | 0.01% | |
| 367 | AEMAGNICO EAGLE MINES LTD | 6,693 | $523.5M | 0.01% | |
| 368 | CDWCDW CORP | 2,963 | $515.7M | 0.01% | |
| 369 | ATMUATMUS FILTRATION TECHNOLOGIE | 13,068 | $512.0M | 0.01% | |
| 370 | GVAGRANITE CONSTR INC | 5,815 | $510.0M | 0.01% | |
| 371 | BATRAATLANTA BRAVES HLDGS INC | 13,328 | $509.9M | 0.01% | |
| 372 | AYIACUITY BRANDS INC | 1,732 | $506.0M | 0.01% | |
| 373 | KGCKINROSS GOLD CORP | 54,378 | $504.1M | 0.01% | |
| 374 | ICHRICHOR HOLDINGS | 15,585 | $502.1M | 0.01% | |
| 375 | LINELINEAGE INC | 8,528 | $499.5M | 0.01% | |
| 376 | ATRAPTARGROUP INC | 3,106 | $488.0M | 0.01% | |
| 377 | NABLN-ABLE INC | 51,967 | $485.4M | 0.01% | |
| 378 | ORLYOREILLY AUTOMOTIVE INC | 409 | $485.0M | 0.01% | |
| 379 | DCBODOCEBO INC | 10,825 | $484.6M | 0.01% | |
| 380 | DCHAMERICAN AXLE & MFG HLDGS IN | 82,248 | $479.5M | 0.01% | |
| 381 | AVYAVERY DENNISON CORP | 2,560 | $479.1M | 0.01% | |
| 382 | WDAYWORKDAY INC | 1,850 | $477.4M | 0.01% | |
| 383 | HBMHUDBAY MINERALS INC | 58,849 | $476.7M | 0.01% | |
| 384 | TIGOMILLICOM INTL CELLULAR S A | 18,933 | $473.5M | 0.01% | |
| 385 | CVLTCOMMVAULT SYS INC | 3,123 | $471.3M | 0.01% | |
| 386 | COHRCOHERENT CORP | 4,940 | $468.0M | 0.01% | |
| 387 | SGSWEETGREEN INC | 14,283 | $457.9M | 0.01% | |
| 388 | GNTXGENTEX CORP | 15,795 | $453.8M | 0.01% | |
| 389 | MATXMATSON INC | 3,347 | $451.3M | 0.01% | |
| 390 | GENGEN DIGITAL INC | 16,468 | $450.9M | 0.01% | |
| 391 | HWCHANCOCK WHITNEY CORPORATION | 8,205 | $449.0M | 0.01% | |
| 392 | OSWONESPAWORLD HOLDINGS LIMITED | 22,533 | $448.4M | 0.01% | |
| 393 | PCCPC CONNECTION INC | 6,465 | $447.8M | 0.01% | |
| 394 | EX9EXELIXIS INC | 13,447 | $447.8M | 0.01% | |
| 395 | COLMCOLUMBIA SPORTSWEAR CO | 5,333 | $447.6M | 0.01% | |
| 396 | NYTNEW YORK TIMES CO | 8,549 | $445.0M | 0.01% | |
| 397 | ASGNASGN INC | 5,193 | $432.8M | 0.01% | |
| 398 | OFIXORTHOFIX MED INC | 24,469 | $427.2M | 0.01% | |
| 399 | JT5MUELLER WTR PRODS INC | 18,903 | $425.3M | 0.01% | |
| 400 | RZLVREZOLVE AI LTD | 131,250 | $423.4M | 0.01% |