Magnetar Financial LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings363 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVARTIS AG-SPONSORED ADR | 1.9M | $184.4M | 4.1% | $93.56 | -0.32% | 4 qtrssince 2023-Q2 | Increased 79 |
MEDTRONIC PLC | 1.4M | $121.5M | 2.7% | $79.92 | +3.82% | 20 qtrssince 2019-Q2 | Increased 83 |
ZIMMER HOLDINGS INC | 825,449 | $108.9M | 2.4% | $120.14 | +8.06% | 5 qtrssince 2023-Q1 | Increased 58 |
SOUTHWESTERN ENERGY CO | 12.4M | $93.7M | 2.1% | — | — | 3 qtrssince 2023-Q3 | Increased 83 |
PIONEER NATURAL RESOURCE | 352,619 | $92.6M | 2.1% | — | — | 3 qtrssince 2023-Q3 | Decreased 0 |
GLOBUS MED INC | 1.7M | $90.6M | 2.0% | $53.42 | +0.41% | 3 qtrssince 2023-Q3 | Increased 83 |
WRKCO INC | 1.8M | $89.9M | 2.0% | — | — | 3 qtrssince 2023-Q3 | Decreased 0 |
CHURCHILL CAPITAL CORP VII | 8.3M | $88.9M | 2.0% | — | — | 9 qtrssince 2022-Q1 | Decreased 0 |
M D C HLDGS INC | 1.4M | $87.6M | 2.0% | — | — | 1 qtr | New 68 |
JUNIPER NETWORKS INC | 2.3M | $86.5M | 1.9% | — | — | 1 qtr | New 68 |
ALBERTSONS COMPANIES INC | 3.9M | $84.4M | 1.9% | $19.33 | +4.84% | 6 qtrssince 2022-Q4 | Unchanged 0 |
ELANCO ANIMAL HEALTH INC | 5.2M | $84.2M | 1.9% | $13.20 | +23.37% | 14 qtrssince 2020-Q4 | Decreased 0 |
MCGRATH RENTCORP | 681,216 | $84M | 1.9% | $119.26 | 0.00% | 1 qtr | New 68 |
ENERPLUS CORP | 4.2M | $81.9M | 1.8% | — | — | 1 qtr | New 68 |
AXONICS INC | 1.1M | $79M | 1.8% | — | — | 6 qtrssince 2022-Q4 | Increased 76 |
BECTON DICKINSON AND CO | 305,084 | $75.5M | 1.7% | $188.00 | 0.00% | 1 qtr | New 68 |
ANSYS INC | 209,694 | $72.8M | 1.6% | — | — | 1 qtr | New 68 |
CAPITAL ONE FINANCIAL CO | 546,896 | $71.7M | 1.6% | — | — | 1 qtr | New 68 |
GLAXOSMITHKLINE PLC-SPON ADR | 1.7M | $70.8M | 1.6% | $29.61 | +34.85% | 7 qtrssince 2022-Q3 | Increased 54 |
MASONITE INTERNATIONAL CORP | 454,667 | $59.8M | 1.3% | — | — | 1 qtr | New 67 |
Magnetar Financial LLC manages $4.5B across 363 positions as of Q1 2024. Top holdings: NVS (4.1%), MDT (2.7%), ZBH (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 179 new positions, 175 exits, 57 increased. Top move: MDT (INCREASED, conviction 83). Portfolio: $4.5B across 363 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer