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 |
|---|---|---|---|---|---|
| 401 | PUBMPUBMATIC INC | 28,736 | $422.1M | 0.01% | |
| 402 | MPMP MATERIALS CORP | 26,566 | $414.4M | 0.01% | |
| 403 | WIXWIX COM LTD | 1,918 | $411.5M | 0.01% | |
| 404 | WF2WINTRUST FINL CORP | 3,296 | $411.0M | 0.01% | |
| 405 | STTSTATE STR CORP | 4,167 | $409.0M | 0.01% | |
| 406 | GAPGAP INC | 17,188 | $406.2M | 0.01% | |
| 407 | HRZNHORIZON TECHNOLOGY FIN CORP | 45,128 | $405.7M | 0.01% | |
| 408 | DTDYNATRACE INC | 7,444 | $404.6M | 0.01% | |
| 409 | CPRXCATALYST PHARMACEUTICALS INC | 19,341 | $403.6M | 0.01% | |
| 410 | HSTMHEALTHSTREAM INC | 12,465 | $396.4M | 0.01% | |
| 411 | CRUSCIRRUS LOGIC INC | 3,980 | $396.3M | 0.01% | |
| 412 | SKYWSKYWEST INC | 3,958 | $396.3M | 0.01% | |
| 413 | PLTKPLAYTIKA HLDG CORP | 56,946 | $395.2M | 0.01% | |
| 414 | ORCLORACLE CORP | 2,367 | $394.4M | 0.01% | |
| 415 | SONSONOCO PRODS CO | 8,063 | $393.9M | 0.01% | |
| 416 | VRTSVIRTUS INVT PARTNERS INC | 1,767 | $389.8M | 0.01% | |
| 417 | CLDTCHATHAM LODGING TR | 43,376 | $388.2M | 0.01% | |
| 418 | ABXBARRICK GOLD CORP | 25,005 | $387.6M | 0.01% | |
| 419 | NSZNETSCOUT SYS INC | 17,817 | $385.9M | 0.01% | |
| 420 | GXOGXO LOGISTICS INCORPORATED | 8,840 | $384.5M | 0.01% | |
| 421 | ITRNITURAN LOCATION AND CONTROL | 12,313 | $383.6M | 0.01% | |
| 422 | MCRIMONARCH CASINO & RESORT INC | 4,815 | $379.9M | 0.01% | |
| 423 | AMRXAMNEAL PHARMACEUTICALS INC | 47,804 | $378.6M | 0.01% | |
| 424 | ULSUL SOLUTIONS INC | 7,546 | $376.4M | 0.01% | |
| 425 | QCOMQUALCOMM INC | 2,437 | $374.4M | 0.01% | |
| 426 | CCKCROWN HLDGS INC | 4,511 | $373.0M | 0.01% | |
| 427 | DGDOLLAR GEN CORP NEW | 4,883 | $370.2M | 0.01% | |
| 428 | BDCBELDEN INC | 3,282 | $369.6M | 0.01% | |
| 429 | KLICKULICKE & SOFFA INDS INC | 7,760 | $362.1M | 0.01% | |
| 430 | NVGSNAVIGATOR HLDGS LTD | 23,540 | $361.3M | 0.01% | |
| 431 | WCCWESCO INTL INC | 1,995 | $361.0M | 0.01% | |
| 432 | DVNDEVON ENERGY CORP NEW | 10,986 | $359.6M | 0.01% | |
| 433 | DEAEASTERLY GOVT PPTYS INC | 31,620 | $359.2M | 0.01% | |
| 434 | CRSPCRISPR THERAPEUTICS AG | 9,125 | $359.2M | 0.01% | |
| 435 | OXMOXFORD INDS INC | 4,555 | $358.8M | 0.01% | |
| 436 | TPHTRI POINTE HOMES INC | 9,894 | $358.8M | 0.01% | |
| 437 | FIVEFIVE BELOW INC | 3,409 | $357.8M | 0.01% | |
| 438 | FTITECHNIPFMC PLC | 12,313 | $356.3M | 0.01% | |
| 439 | BXSLBLACKSTONE SECD LENDING FD | 10,989 | $355.1M | 0.01% | |
| 440 | LQDTLIQUIDITY SVCS INC | 10,816 | $349.2M | 0.01% | |
| 441 | SPOTSPOTIFY TECHNOLOGY S A | 775 | $346.7M | 0.01% | |
| 442 | VIKVIKING HOLDINGS LTD | 7,866 | $346.6M | 0.01% | |
| 443 | MSFTMICROSOFT CORP | 816 | $343.9M | 0.01% | |
| 444 | MHOM/I HOMES INC | 2,565 | $341.0M | 0.01% | |
| 445 | AMATAPPLIED MATLS INC | 2,079 | $338.1M | 0.01% | |
| 446 | TWSTTWIST BIOSCIENCE CORP | 7,246 | $336.7M | 0.01% | |
| 447 | WABWABTEC | 1,760 | $333.7M | 0.01% | |
| 448 | FNFABRINET | 1,505 | $330.9M | 0.01% | |
| 449 | SCSCSCANSOURCE INC | 6,858 | $325.4M | 0.01% | |
| 450 | AAMIBRIGHTSPHERE INVT GROUP INC | 12,327 | $324.7M | 0.01% | |
| 451 | ADBEADOBE INC | 729 | $324.2M | 0.01% | |
| 452 | HTGCHERCULES CAPITAL INC | 16,113 | $323.7M | 0.01% | |
| 453 | OSKOSHKOSH CORP | 3,404 | $323.6M | 0.01% | |
| 454 | JOEST JOE CO | 7,198 | $323.4M | 0.01% | |
| 455 | HCCWARRIOR MET COAL INC | 5,952 | $322.8M | 0.01% | |
| 456 | MLB1MERCADOLIBRE INC | 189 | $321.4M | 0.01% | |
| 457 | NOMDNOMAD FOODS LTD | 19,059 | $319.8M | 0.01% | |
| 458 | ALRMALARM COM HLDGS INC | 5,227 | $317.8M | 0.01% | |
| 459 | BRXBRIXMOR PPTY GROUP INC | 11,383 | $316.9M | 0.01% | |
| 460 | ZZILLOW GROUP INC | 4,276 | $316.6M | 0.01% | |
| 461 | AMRALPHA METALLURGICAL RESOUR I | 1,568 | $313.8M | 0.01% | |
| 462 | FLGTFULGENT GENETICS INC | 16,977 | $313.6M | 0.01% | |
| 463 | SCCOSOUTHERN COPPER CORP | 3,437 | $313.2M | 0.01% | |
| 464 | GSLGLOBAL SHIP LEASE INC NEW | 14,260 | $311.3M | 0.01% | |
| 465 | BCPCBALCHEM CORP | 1,903 | $310.2M | 0.01% | |
| 466 | CVGWCALAVO GROWERS INC | 12,144 | $309.7M | 0.01% | |
| 467 | CSVCARRIAGE SVCS INC | 7,733 | $308.2M | 0.01% | |
| 468 | PRDOPERDOCEO ED CORP | 11,498 | $304.4M | 0.01% | |
| 469 | CLBTCELLEBRITE DI LTD | 13,749 | $302.9M | 0.01% | |
| 470 | TSEMTOWER SEMICONDUCTOR LTD | 5,846 | $301.1M | 0.01% | |
| 471 | BBWIBATH & BODY WORKS INC | 7,761 | $300.9M | 0.01% | |
| 472 | ROSTROSS STORES INC | 1,973 | $298.5M | 0.01% | |
| 473 | ZIPZIPRECRUITER INC | 41,189 | $298.2M | 0.01% | |
| 474 | NOCNORTHROP GRUMMAN CORP | 632 | $296.6M | 0.01% | |
| 475 | ZSZSCALER INC | 1,623 | $292.8M | 0.01% | |
| 476 | UCTTULTRA CLEAN HLDGS INC | 8,122 | $292.0M | 0.01% | |
| 477 | FUODOLBY LABORATORIES INC | 3,714 | $290.1M | 0.01% | |
| 478 | FNVFRANCO NEV CORP | 2,464 | $289.7M | 0.01% | |
| 479 | DORMDORMAN PRODS INC | 2,219 | $287.5M | 0.01% | |
| 480 | BIIBBIOGEN INC | 1,877 | $287.0M | 0.01% | |
| 481 | IBCPINDEPENDENT BK CORP MICH | 8,214 | $286.1M | 0.01% | |
| 482 | FORFORESTAR GROUP INC | 11,020 | $285.6M | 0.01% | |
| 483 | WHDCACTUS INC | 4,889 | $285.3M | 0.01% | |
| 484 | CWENCLEARWAY ENERGY INC | 10,970 | $285.2M | 0.01% | |
| 485 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,779 | $285.2M | 0.01% | |
| 486 | TRMBTRIMBLE INC | 4,009 | $283.3M | 0.01% | |
| 487 | TBCHTURTLE BEACH CORP | 16,228 | $280.9M | 0.01% | |
| 488 | WYNNWYNN RESORTS LTD | 3,260 | $280.9M | 0.01% | |
| 489 | EEFTEURONET WORLDWIDE INC | 2,717 | $279.4M | 0.01% | |
| 490 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,734 | $278.5M | 0.01% | |
| 491 | RLRALPH LAUREN CORP | 1,202 | $277.6M | 0.01% | |
| 492 | TXTTEXTRON INC | 3,612 | $276.3M | 0.01% | |
| 493 | ASAMER SPORTS INC | 9,836 | $275.0M | 0.01% | |
| 494 | CYBRCYBERARK SOFTWARE LTD | 819 | $272.9M | 0.01% | |
| 495 | NARIUSDINARI MED INC | 5,309 | $271.0M | 0.01% | |
| 496 | FCFRANKLIN COVEY CO | 7,198 | $270.5M | 0.01% | |
| 497 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,367 | $270.1M | 0.01% | |
| 498 | 2L9BLUEPRINT MEDICINES CORP | 3,084 | $269.0M | 0.01% | |
| 499 | CEIXEURCONSOL ENERGY INC NEW | 2,513 | $268.1M | 0.01% | |
| 500 | KOCOCA COLA CO | 4,278 | $266.3M | 0.01% |