Magnetar Financial LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings363 positions
HUMANA INC | 349,813 | $160.1M | 4.1% | $449.63 | -1.44% | 11 qtrssince 2021-Q2 | Increased 90 |
MERCK & CO INC | 1.4M | $152.2M | 3.9% | $88.81 | +12.84% | 9 qtrssince 2021-Q4 | Increased 60 |
Novartis Ag Sponsored ADR | 1.2M | $125.2M | 3.2% | $91.32 | -0.32% | 3 qtrssince 2023-Q2 | Increased 78 |
ALBERTSONS COMPANIES INC | 3.9M | $90.5M | 2.3% | $19.33 | +11.82% | 5 qtrssince 2022-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 817,235 | $90M | 2.3% | $93.37 | +10.68% | 4 qtrssince 2023-Q1 | Decreased 0 |
ZIMMER BIOMET HOLDINGS INC | 737,720 | $89.8M | 2.3% | $118.17 | +0.31% | 4 qtrssince 2023-Q1 | Decreased 0 |
WESTROCK CO | 2.1M | $87.9M | 2.2% | — | — | 2 qtrssince 2023-Q3 | Increased 82 |
CHURCHILL CAPITAL CORP VII | 8.3M | $87.2M | 2.2% | — | — | 8 qtrssince 2022-Q1 | Unchanged 0 |
ELANCO ANIMAL HEALTH INC | 5.8M | $86.2M | 2.2% | $13.20 | +12.91% | 13 qtrssince 2020-Q4 | Decreased 0 |
ENCOMPASS HEALTH CORP | 1.2M | $83.2M | 2.1% | $52.59 | +24.45% | 8 qtrssince 2022-Q1 | Increased 60 |
PIONEER NATURAL RESOURCES CO | 370,069 | $83.2M | 2.1% | — | — | 2 qtrssince 2023-Q3 | Increased 82 |
SPLUNK INC | 546,078 | $83.2M | 2.1% | — | — | 2 qtrssince 2023-Q3 | Increased 52 |
TXNM ENERGY INC | 2M | $83M | 2.1% | $40.59 | -6.52% | 13 qtrssince 2020-Q4 | Decreased 0 |
KARUNA THERAPEUTICS INC | 202,165 | $64M | 1.6% | — | — | 7 qtrssince 2022-Q2 | Increased 75 |
MCKESSON CORP | 129,624 | $60M | 1.5% | $378.60 | +21.21% | 5 qtrssince 2022-Q4 | Decreased 0 |
AMEDISYS INC | 618,911 | $58.8M | 1.5% | — | — | 5 qtrssince 2022-Q4 | Increased 47 |
THE CIGNA GROUP | 192,040 | $57.5M | 1.5% | $270.81 | +4.82% | 11 qtrssince 2021-Q2 | Increased 75 |
CAPRI HOLDINGS LIMITED | 1.1M | $56.6M | 1.4% | $52.61 | -4.50% | 2 qtrssince 2023-Q3 | Decreased 0 |
| 30.9M | $54.5M | 1.4% | — | — | — | Increased 51 | |
SP PLUS CORP | 1M | $52.5M | 1.3% | — | — | 1 qtr | New 67 |
Magnetar Financial LLC manages $3.9B across 363 positions as of Q4 2023. Top holdings: HUM (4.1%), MRK (3.9%), NVS (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3/5.0.
Active quarter - 183 new positions, 257 exits, 96 increased. Top move: HUM (INCREASED, conviction 90). Portfolio: $3.9B across 363 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR