Magnetar Financial LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INC | 10.6M | $155.4M | 3.4% | $13.80 | +3.74% | 16 qtrssince 2020-Q4 | Increased 69 |
GLOBUS MED INC | 1.4M | $102.5M | 2.2% | $53.68 | +31.54% | 5 qtrssince 2023-Q3 | Decreased 0 |
SANOFI-ADR | 1.6M | $94.2M | 2.0% | $46.32 | +19.18% | 3 qtrssince 2024-Q1 | Decreased 0 |
JUNIPER NETWORKS INC | 2.4M | $92.1M | 2.0% | — | — | 3 qtrssince 2024-Q1 | Increased 48 |
STERICYCLE INC | 1.5M | $89.6M | 1.9% | — | — | 2 qtrssince 2024-Q2 | Increased 49 |
SOUTHWESTERN ENERGY CO | 12.4M | $88.3M | 1.9% | — | — | 5 qtrssince 2023-Q3 | Increased 49 |
THE CIGNA GROUP | 248,354 | $86M | 1.9% | $295.46 | +14.83% | 14 qtrssince 2021-Q2 | Increased 59 |
AXONICS INC | 1.2M | $82.8M | 1.8% | — | — | 8 qtrssince 2022-Q4 | Increased 49 |
MCKESSON CORP | 162,885 | $80.5M | 1.7% | $443.40 | +9.53% | 8 qtrssince 2022-Q4 | Increased 76 |
KELLANOVA | 997,792 | $80.5M | 1.7% | $77.99 | 0.00% | 1 qtr | New 68 |
CAPITAL ONE FINANCIAL CO | 571,043 | $80.1M | 1.7% | — | — | 3 qtrssince 2024-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 128,611 | $79.6M | 1.7% | $567.68 | +7.77% | 2 qtrssince 2024-Q2 | Increased 62 |
JOHNSON & JOHNSON | 482,340 | $78.2M | 1.7% | $139.63 | +87.90% | 2 qtrssince 2024-Q2 | Decreased 0 |
HASHICORP INC | 2.2M | $75.1M | 1.6% | — | — | 2 qtrssince 2024-Q2 | Increased 49 |
ALBERTSONS COMPANIES INC | 4.1M | $74.9M | 1.6% | $19.27 | -8.26% | 8 qtrssince 2022-Q4 | Increased 48 |
BOSTON SCIENTIFIC CORP | 871,364 | $73M | 1.6% | $73.80 | +12.95% | 21 qtrssince 2019-Q3 | Increased 75 |
ANSYS INC | 217,801 | $69.4M | 1.5% | — | — | 3 qtrssince 2024-Q1 | Increased 49 |
CHAMPIONX CORPORATION | 2.3M | $69.2M | 1.5% | — | — | 2 qtrssince 2024-Q2 | Increased 49 |
COOPER COS INC/THE | 591,012 | $65.2M | 1.4% | $87.30 | +25.75% | 2 qtrssince 2024-Q2 | Decreased 0 |
CATALENT INC | 1M | $63M | 1.4% | — | — | 3 qtrssince 2024-Q1 | Increased 49 |
Magnetar Financial LLC manages $4.6B across 507 positions as of Q3 2024. Top holdings: ELAN (3.4%), GMED (2.2%), SNY (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 272 new positions, 262 exits, 135 increased. Top move: MCK (INCREASED, conviction 76). Portfolio: $4.6B across 507 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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