Magnetar Financial LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings589 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANOFI-ADR | 3.3M | $161.1M | 3.7% | $46.25 | -2.76% | 4 qtrssince 2024-Q1 | Increased 90 |
ELANCO ANIMAL HEALTH INC | 12M | $145.7M | 3.3% | $13.56 | -12.86% | 17 qtrssince 2020-Q4 | Increased 63 |
JUNIPER NETWORKS INC | 2.2M | $80.8M | 1.9% | — | — | 4 qtrssince 2024-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CO | 463,576 | $80.3M | 1.8% | — | — | 4 qtrssince 2024-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 349,469 | $79.3M | 1.8% | $178.62 | -2.42% | 4 qtrssince 2024-Q1 | Increased 76 |
SUMMIT MATERIALS INC | 1.6M | $79.1M | 1.8% | — | — | 1 qtr | New 68 |
REGENERON PHARMACEUTICALS | 108,150 | $77M | 1.8% | $720.60 | -3.04% | 2 qtrssince 2024-Q3 | Increased 75 |
HASHICORP INC | 2.2M | $76.8M | 1.8% | — | — | 3 qtrssince 2024-Q2 | Increased 47 |
KELLANOVA | 940,006 | $76.1M | 1.7% | $77.99 | +0.76% | 2 qtrssince 2024-Q3 | Decreased 0 |
TELEFLEX INCORPORATED | 421,340 | $75M | 1.7% | $201.90 | -13.51% | 3 qtrssince 2024-Q2 | Increased 75 |
ANSYS INC | 219,625 | $74.1M | 1.7% | — | — | 4 qtrssince 2024-Q1 | Increased 47 |
BERRY GLOBAL GROUP INC | 1.1M | $71.9M | 1.7% | — | — | 1 qtr | New 68 |
INTERPUBLIC GROUP COS INC | 2.4M | $68M | 1.6% | — | — | 7 qtrssince 2023-Q2 | Increased 75 |
THERMO FISHER SCIENTIFIC INC | 125,937 | $65.5M | 1.5% | $567.68 | -8.93% | 3 qtrssince 2024-Q2 | Decreased 0 |
COOPER COS INC/THE | 708,732 | $65.2M | 1.5% | $87.99 | +3.91% | 3 qtrssince 2024-Q2 | Increased 55 |
HEARTLAND FINL USA INC | 1.1M | $64.5M | 1.5% | — | — | 3 qtrssince 2024-Q2 | Decreased 0 |
CHAMPIONX CORPORATION | 2.3M | $63.7M | 1.5% | — | — | 3 qtrssince 2024-Q2 | Increased 47 |
FRONTIER COMMUNICATIONS PARE | 1.8M | $62.9M | 1.4% | $35.43 | -2.07% | 2 qtrssince 2024-Q3 | Increased 61 |
ALTAIR ENGINEERING INC | 569,534 | $62.1M | 1.4% | — | — | 1 qtr | New 67 |
AMEDISYS INC | 637,443 | $57.9M | 1.3% | — | — | 9 qtrssince 2022-Q4 | Increased 46 |
Magnetar Financial LLC manages $4.4B across 589 positions as of Q4 2024. Top holdings: SNY (3.7%), ELAN (3.3%), JNPR (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 332 new positions, 247 exits, 121 increased. Top move: SNY (INCREASED, conviction 90). Portfolio: $4.4B across 589 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