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Livermore
Livermore
ZHEN

Magnetar Financial LLC

SEC CIK
0001352851
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
493
+133 vs. Q1 2024
Portfolio value
$4.79B
+$325.5M (+7.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Magnetar Financial LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,310,265$142.2M3.0%+484,816+58.7%AddedHistory
NVSNovartis AGADR1,305,446$139.0M2.9%−600,600−31.5%ReducedHistory
BDXBecton Dickinson & CoStock528,442$123.5M2.6%+223,358+73.2%AddedHistory
SNYSanofiSPONSORED ADR2,506,286$121.6M2.5%+2,306,286+1,153.1%AddedHistory
ELANElanco Animal Health IncCOM8,336,657$120.3M2.5%+3,164,350+61.2%AddedHistory
GMEDGlobus Medical IncStock1,718,487$117.7M2.5%+29,200+1.7%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A8,306,005$89.5M1.9%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM2,324,339$84.7M1.8%−9,545−0.4%ReducedHistory
WRKWestRock CoCOM1,658,921$83.4M1.7%−158,107−8.7%ReducedHistory
SRCLStericycle IncCOM1,403,679$81.6M1.7%+1,403,679NewHistory
ABTAbbott LaboratoriesStock782,794$81.3M1.7%+294,939+60.5%AddedHistory
UNHUnitedHealth Group IncStock159,239$81.1M1.7%+79,898+100.7%AddedHistory
JNJJohnson & JohnsonStock552,484$80.8M1.7%+552,484NewHistory
SWNSouthwestern Energy CoCOM11,879,117$79.9M1.7%−481,169−3.9%ReducedHistory
SOLVSolventum CorpStock1,490,410$78.8M1.6%+1,440,410+2,880.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK3,919,381$77.4M1.6%−15,375−0.4%ReducedHistory
AXNXAxonics, Inc.COM1,141,334$76.7M1.6%−4,685−0.4%ReducedHistory
CHXChampionX CorpCOM2,193,929$72.9M1.5%+2,193,929NewHistory
MGRCMcGrath RentcorpCOM678,429$72.3M1.5%−2,787−0.4%ReducedHistory
DFSDiscover Financial ServicesCOM546,896$71.5M1.5%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A2,121,984$71.5M1.5%+2,121,984NewHistory
OPCHOption Care Health, Inc.COM NEW2,481,935$68.7M1.4%+1,377,929+124.8%AddedHistory
ANSSAnsys IncCOM208,837$67.1M1.4%−857−0.4%ReducedHistory
EHCEncompass Health CorpCOM744,836$63.9M1.3%+371,818+99.7%AddedHistory
COOCooper Companies, Inc.COM731,060$63.8M1.3%+731,060NewHistory
MROMarathon Oil CorpCOM2,216,804$63.6M1.3%+2,216,804NewHistory
CICigna GroupStock190,119$62.8M1.3%+26,783+16.4%AddedHistory
AMEDAmedisys IncCOM615,495$56.5M1.2%−3,416−0.6%ReducedHistory
CTLTCatalent, Inc.COM995,550$56.0M1.2%−4,078−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock433,099$53.6M1.1%+229,927+113.2%AddedHistory
SILKSilk Road Medical IncCOM1,970,373$53.3M1.1%+1,970,373NewHistory
Olink Hldg AB680710100SPONSORED ADS2,040,732$52.0M1.1%−8,319−0.4%Reduced–
DODiamond Offshore Drilling, Inc.COM3,319,173$51.4M1.1%+3,319,173NewHistory
TMOThermo Fisher Scientific Inc.Stock92,254$51.0M1.1%+92,254NewHistory
ENOVEnovis CORPCOM1,104,803$49.9M1.0%+442,051+66.7%AddedHistory
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$47.3M1.0%–New–
HTLFHeartland Financial USA IncCOM1,048,965$46.6M1.0%+1,048,965NewHistory
FTREFortrea Holdings Inc.COMMON STOCK1,985,854$46.3M1.0%+1,381,489+228.6%AddedHistory
LIVNLivaNova PLCSHS814,452$44.6M0.9%+61,114+8.1%AddedHistory
VZIOVizio Holding Corp.CL A COM3,959,576$42.8M0.9%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM3,712,258$41.5M0.9%−947,120−20.3%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM1,014,239$41.5M0.9%−4,189−0.4%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$38.1M0.8%–––
MCKMcKesson CorpStock64,269$37.5M0.8%−39,647−38.2%ReducedHistory
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$36.5M0.8%–New–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$35.7M0.7%–––
RPTRithm Property Trust Inc.COM9,834,208$35.1M0.7%00.0%UnchangedHistory
WIREEncore Wire CorpCOM121,066$35.1M0.7%+121,066NewHistory
NWLINational Western Life Group, Inc.CL A67,482$33.5M0.7%00.0%UnchangedHistory
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$33.4M0.7%–New–
HSICHenry Schein IncCOM510,610$32.7M0.7%+124,152+32.1%AddedHistory
DXCMDexcom IncCOM280,407$31.8M0.7%+280,407NewHistory
RBC Bearings INC75524B2035% CNV PFD SR A260,000$31.6M0.7%00.0%Unchanged–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$30.8M0.6%–New–
BSXBoston Scientific CorpStock389,375$30.0M0.6%+141,330+57.0%AddedHistory
HAHawaiian Holdings IncCOM2,392,800$29.7M0.6%00.0%UnchangedHistory
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$29.6M0.6%–New–
XUnited States Steel CorpCOM783,532$29.6M0.6%−3,236−0.4%ReducedHistory
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$29.3M0.6%–––
Southern Co842587DP9NOTE 3.875%12/1–$27.9M0.6%–––
MTTRMatterport, Inc.COM CL A6,173,967$27.6M0.6%+6,173,967NewHistory
Airbnb, Inc.009066AB7NOTE 3/1–$27.2M0.6%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$25.6M0.5%–––
DraftKings Inc.26142RAB0NOTE 3/1–$25.1M0.5%–––
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/99992,450,250$24.8M0.5%+2,450,250New–
STERSterling Check Corp.COM1,628,611$24.1M0.5%+450,833+38.3%AddedHistory
BRKRBruker CorpCOM372,380$23.8M0.5%+189,160+103.2%AddedHistory
HAYNHaynes International IncCOM NEW349,123$20.5M0.4%00.0%UnchangedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$19.8M0.4%–––
CUBWULionheart HoldingsUNIT 99/99/99991,960,200$19.6M0.4%+1,960,200NewHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$18.9M0.4%–––
OGNOrganon & Co.Stock902,825$18.7M0.4%−941,858−51.1%ReducedHistory
ALFUUCenturion Acquisition Corp.UNIT 05/31/20321,856,250$18.5M0.4%+1,856,250NewHistory
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$17.0M0.4%–––
Graf Global Corp.G4036C114UNIT 05/31/20321,633,500$16.3M0.3%+1,633,500New–
MDTMedtronic plcStock191,814$15.1M0.3%−1,202,788−86.2%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$14.9M0.3%–––
NVONovo Nordisk A SADR102,492$14.6M0.3%−68,529−40.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM310,765$14.1M0.3%+310,765NewHistory
TFXTeleflex IncCOM65,532$13.8M0.3%+65,532NewHistory
WHLRLWheeler Real Estate Investment Trust, Inc.7% SR NT 31190,823$13.7M0.3%00.0%UnchangedHistory
BTSGBrightSpring Health Services, Inc.COM1,188,302$13.5M0.3%+379,149+46.9%AddedHistory
KVUEKenvue Inc.Stock676,728$12.3M0.3%+676,728NewHistory
Cable One, Inc.12685JAE5NOTE 3/1–$11.7M0.2%–––
LEGNLegend Biotech CorpSPONSORED ADS251,667$11.1M0.2%+251,667NewHistory
CNSLConsolidated Communications Holdings, Inc.COM2,517,385$11.1M0.2%00.0%UnchangedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$11.0M0.2%–New–
ATECAlphatec Holdings, Inc.COM NEW1,048,511$11.0M0.2%+1,048,511NewHistory
CPRICapri Holdings LtdSHS311,212$10.3M0.2%−815,335−72.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM11,148$9.13M0.2%+11,148NewHistory
Square Inc852234AF0NOTE 0.125% 3/0–$9.07M0.2%–––
IQVIQVIA Holdings Inc.Stock42,876$9.07M0.2%+34,708+424.9%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$8.04M0.2%–––
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$7.18M0.1%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$7.03M0.1%–––
SGRYSurgery Partners, Inc.Stock285,399$6.79M0.1%+119,933+72.5%AddedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$6.71M0.1%–––
MCBCMacatawa Bank CorpCOM433,198$6.32M0.1%+433,198NewHistory
OVVOvintiv Inc.COM113,557$5.32M0.1%+113,557NewHistory
Brooge Energy LtdG1611B107SHS5,630,899$5.26M0.1%−935,545−14.2%Reduced–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Magnetar Financial LLC in Q2 2024
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$5.34M–
SPDR S&P 500 ETF Tr78462F953PUT$2.30M–
iShares Tr464288953PUT$487.5K–
iShares Tr464287955PUT$253.4K–

Sold out since Q1 2024 (170)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Magnetar Financial LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM352,619$92.6M2.1%History
MDCSekisui House U.S., Inc.COM1,392,641$87.6M2.0%History
Enerplus Corp292766102COM4,168,212$81.9M1.8%–
GSKGSK plcADR1,651,754$70.8M1.6%History
DOORMasonite International CorpCOM454,667$59.8M1.3%History
AZNAstraZeneca PLCSPONSORED ADR880,833$59.7M1.3%History
SPSP Plus CorpCOM1,025,013$53.5M1.2%History
CNMDCONMED CorpCOM580,508$46.5M1.0%History
LHLabcorp Holdings Inc.COM NEW208,584$45.6M1.0%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$35.4M0.8%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$35.0M0.8%–
REGNRegeneron Pharmaceuticals, Inc.COM33,257$32.0M0.7%History
CPECallon Petroleum CoCOM859,827$30.7M0.7%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS2,670,198$28.6M0.6%History
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$26.0M0.6%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$23.7M0.5%–
DSKEDaseke, Inc.COM2,546,713$21.1M0.5%History
AELAmerican National Group Inc.COM330,574$18.6M0.4%History
NTRANatera, Inc.COM176,643$16.2M0.4%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$16.0M0.4%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$15.7M0.4%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$14.3M0.3%–
RVTYRevvity, Inc.COM136,371$14.3M0.3%History
ALB.PAAlbemarle Corp7.25% DEP SHS A210,000$12.4M0.3%History
WHWyndham Hotels & Resorts, Inc.COM135,677$10.4M0.2%History
AMNBAmerican National Bankshares Inc.COM200,506$9.58M0.2%History
LLYEli Lilly & CoStock12,052$9.38M0.2%History
CSTRCapStar Financial Holdings, Inc.COM350,796$7.05M0.2%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$6.52M0.1%–
LBAILakeland Bancorp IncCOM501,361$6.07M0.1%History
LBRTLiberty Energy Inc.COM CL A217,471$4.51M0.1%History
CSXCSX CorpStock121,356$4.50M0.1%History
CMCSAComcast CorpStock103,661$4.49M0.1%History
CARRCarrier Global CorpStock76,433$4.44M0.1%History
ELSEquity Lifestyle Properties IncCOM68,947$4.44M0.1%History
APTVAptiv PLCSHS55,329$4.41M0.1%History
PLDPrologis, Inc.REIT33,835$4.41M0.1%History
CTSHCognizant Technology Solutions CorpCL A59,932$4.39M0.1%History
PLTRPalantir Technologies Inc.Stock190,704$4.39M0.1%History
SYYSysco CorpStock53,980$4.38M0.1%History
CNPCenterpoint Energy IncCOM153,508$4.37M0.1%History
ZTSZoetis Inc.Stock25,226$4.27M0.1%History
PCGPG&E CorpStock253,555$4.25M0.1%History
FNFabrinetSHS20,206$3.82M0.1%History
VTRSViatris IncStock312,205$3.73M0.1%History
VRSKVerisk Analytics, Inc.COM15,512$3.66M0.1%History
BCEBce IncCOM NEW107,413$3.65M0.1%History
NINisource Inc.COM129,328$3.58M0.1%History
Perficient Inc71375UAF8NOTE 0.125%11/1–$3.56M0.1%–
NXTNextpower Inc.Stock60,987$3.43M0.1%History
JBHTHunt J B Transport Services IncCOM17,080$3.40M0.1%History
CTVACorteva, Inc.Stock56,996$3.29M0.1%History
FTNTFortinet, Inc.Stock46,691$3.19M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock14,802$3.05M0.1%History
GLPIGaming & Leisure Properties, Inc.COM65,991$3.04M0.1%History
AWKAmerican Water Works Company, Inc.Stock24,816$3.03M0.1%History
ONOn Semiconductor CorpStock41,089$3.02M0.1%History
GENGen Digital Inc.Stock132,972$2.98M0.1%History
WTWWillis Towers Watson PLCSHS10,653$2.93M0.1%History
GLOBGlobant S.A.COM14,452$2.92M0.1%History
MPWRMonolithic Power Systems, Inc.COM4,300$2.91M0.1%History
KIMKimco Realty CorpCOM144,868$2.84M0.1%History
ROKRockwell Automation, IncStock9,671$2.82M0.1%History
XRAYDentsply Sirona Inc.Stock80,379$2.67M0.1%History
CPCanadian Pacific Kansas City LtdCOM29,819$2.63M0.1%History
INSWInternational Seaways, Inc.COM48,938$2.60M0.1%History
ACGLArch Capital Group Ltd.Stock27,887$2.58M0.1%History
PSXPhillips 66Stock15,324$2.50M0.1%History
VTRVentas, Inc.REIT57,276$2.49M0.1%History
GKOSGLAUKOS CorpCOM24,798$2.34M0.1%History
RNRRenaissancere Holdings LtdCOM9,910$2.33M0.1%History
REGRegency Centers CorpCOM38,362$2.32M0.1%History
SRESempraStock31,916$2.29M0.1%History
DOXAmdocs LtdSHS25,276$2.28M0.1%History
APPFAppfolio IncCOM CL A9,132$2.25M0.1%History
RHIRobert Half Inc.COM26,085$2.07M<0.1%History
CNXCNX Resources CorpCOM83,900$1.99M<0.1%History
YETIYETI Holdings, Inc.COM51,537$1.99M<0.1%History
TSLATesla, Inc.Stock10,983$1.93M<0.1%History
HUBSHubSpot IncCOM2,938$1.84M<0.1%History
INCYIncyte CorpCOM31,893$1.82M<0.1%History
IONQIonQ, Inc.COM181,212$1.81M<0.1%History
MANHManhattan Associates IncStock7,126$1.78M<0.1%History
XOMExxonMobil Holdings CorpCOM14,685$1.71M<0.1%History
REXRRexford Industrial Realty, Inc.COM33,222$1.67M<0.1%History
ROIVRoivant Sciences Ltd.SHS149,489$1.58M<0.1%History
BF.BBrown Forman CorpStock30,341$1.57M<0.1%History
LINLinde PLCStock3,295$1.53M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C26,502$1.52M<0.1%History
KTBKontoor Brands, Inc.Stock25,031$1.51M<0.1%History
APAAPA CorpStock42,583$1.46M<0.1%History
HUNHuntsman CORPCOM54,570$1.42M<0.1%History
FLEXFlex Ltd.Stock49,245$1.41M<0.1%History
PBFPBF Energy Inc.CL A24,222$1.39M<0.1%History
NWSANews CorpCL A53,201$1.39M<0.1%History
WCNWaste Connections, Inc.COM7,671$1.32M<0.1%History
CRUSCirrus Logic, Inc.Stock14,178$1.31M<0.1%History
EXPDExpeditors International of Washington IncCOM10,733$1.30M<0.1%History
GXOGXO Logistics, Inc.Stock22,296$1.20M<0.1%History
PATHUiPath, Inc.Stock51,186$1.16M<0.1%History