Magnetar Financial LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings497 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZIMMER HOLDINGS INC | 1.3M | $142.2M | 3.0% | $115.27 | -7.19% | 6 qtrssince 2023-Q1 | Increased 74 |
NOVARTIS AG-SPONSORED ADR | 1.3M | $139M | 2.9% | $93.56 | +62.43% | 5 qtrssince 2023-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 528,442 | $123.5M | 2.6% | $183.88 | -3.06% | 2 qtrssince 2024-Q1 | Increased 78 |
SANOFI-ADR | 2.5M | $121.6M | 2.5% | $46.32 | +0.31% | 2 qtrssince 2024-Q1 | Increased 83 |
ELANCO ANIMAL HEALTH INC | 8.3M | $120.3M | 2.5% | $13.66 | +5.60% | 15 qtrssince 2020-Q4 | Increased 74 |
GLOBUS MED INC | 1.7M | $117.7M | 2.5% | $53.68 | +27.59% | 4 qtrssince 2023-Q3 | Increased 52 |
CHURCHILL CAPITAL CORP VII | 8.3M | $89.5M | 1.9% | — | — | 10 qtrssince 2022-Q1 | Unchanged 0 |
JUNIPER NETWORKS INC | 2.3M | $84.7M | 1.8% | — | — | 2 qtrssince 2024-Q1 | Decreased 0 |
WRKCO INC | 1.7M | $83.4M | 1.7% | — | — | 4 qtrssince 2023-Q3 | Decreased 0 |
STERICYCLE INC | 1.4M | $81.6M | 1.7% | — | — | 1 qtr | New 68 |
ABBOTT LABORATORIES | 782,794 | $81.3M | 1.7% | $95.90 | +3.36% | 6 qtrssince 2023-Q1 | Increased 67 |
UNITEDHEALTH GROUP INC | 159,239 | $81.1M | 1.7% | $485.33 | +1.66% | 2 qtrssince 2024-Q1 | Increased 76 |
JOHNSON & JOHNSON | 552,484 | $80.8M | 1.7% | $139.63 | 0.00% | 1 qtr | New 68 |
SOUTHWESTERN ENERGY CO | 11.9M | $79.9M | 1.7% | — | — | 4 qtrssince 2023-Q3 | Decreased 0 |
SOLVENTUM CORP-W/I | 1.5M | $78.8M | 1.6% | $53.44 | -1.05% | 2 qtrssince 2024-Q1 | Increased 76 |
ALBERTSONS COMPANIES INC | 3.9M | $77.4M | 1.6% | $19.33 | -2.87% | 7 qtrssince 2022-Q4 | Decreased 0 |
AXONICS INC | 1.1M | $76.7M | 1.6% | — | — | 7 qtrssince 2022-Q4 | Decreased 0 |
CHAMPIONX CORPORATION | 2.2M | $72.9M | 1.5% | — | — | 1 qtr | New 68 |
MCGRATH RENTCORP | 678,429 | $72.3M | 1.5% | $119.26 | -13.27% | 2 qtrssince 2024-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 546,896 | $71.5M | 1.5% | — | — | 2 qtrssince 2024-Q1 | Unchanged 0 |
Magnetar Financial LLC manages $4.8B across 497 positions as of Q2 2024. Top holdings: ZBH (3.0%), NVS (2.9%), BDX (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 303 new positions, 170 exits, 66 increased. Top move: SNY (INCREASED, conviction 83). Portfolio: $4.8B across 497 positions.
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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