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Livermore
Livermore
ZHEN

Magnetar Financial LLC

SEC CIK
0001352851
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
503
+10 vs. Q2 2024
Portfolio value
$4.61B
−$173.9M (−3.6%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Magnetar Financial LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELANElanco Animal Health IncCOM10,578,243$155.4M3.4%+2,241,586+26.9%AddedHistory
GMEDGlobus Medical IncStock1,433,422$102.5M2.2%−285,065−16.6%ReducedHistory
SNYSanofiSPONSORED ADR1,635,169$94.2M2.0%−871,117−34.8%ReducedHistory
JNPRJuniper Networks IncCOM2,363,680$92.1M2.0%+39,341+1.7%AddedHistory
SRCLStericycle IncCOM1,468,528$89.6M1.9%+64,849+4.6%AddedHistory
SWNSouthwestern Energy CoCOM12,420,468$88.3M1.9%+541,351+4.6%AddedHistory
CICigna GroupStock248,354$86.0M1.9%+58,235+30.6%AddedHistory
AXNXAxonics, Inc.COM1,190,335$82.8M1.8%+49,001+4.3%AddedHistory
MCKMcKesson CorpStock162,885$80.5M1.7%+98,616+153.4%AddedHistory
KKellanovaStock997,792$80.5M1.7%+997,792NewHistory
DFSDiscover Financial ServicesCOM571,043$80.1M1.7%+24,147+4.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock128,611$79.6M1.7%+36,357+39.4%AddedHistory
JNJJohnson & JohnsonStock482,340$78.2M1.7%−70,144−12.7%ReducedHistory
HCPHashiCorp, Inc.COM CL A2,218,836$75.1M1.6%+96,852+4.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,052,402$74.9M1.6%+133,021+3.4%AddedHistory
BSXBoston Scientific CorpStock871,364$73.0M1.6%+481,989+123.8%AddedHistory
ANSSAnsys IncCOM217,801$69.4M1.5%+8,964+4.3%AddedHistory
CHXChampionX CorpCOM2,294,063$69.2M1.5%+100,134+4.6%AddedHistory
COOCooper Companies, Inc.COM591,012$65.2M1.4%−140,048−19.2%ReducedHistory
CTLTCatalent, Inc.COM1,039,517$63.0M1.4%+43,967+4.4%AddedHistory
HTLFHeartland Financial USA IncCOM1,098,379$62.3M1.3%+49,414+4.7%AddedHistory
MROMarathon Oil CorpCOM2,319,281$61.8M1.3%+102,477+4.6%AddedHistory
AMEDAmedisys IncCOM635,608$61.3M1.3%+20,113+3.3%AddedHistory
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$60.5M1.3%–––
OPCHOption Care Health, Inc.COM NEW1,909,333$59.8M1.3%−572,602−23.1%ReducedHistory
EHCEncompass Health CorpCOM611,943$59.1M1.3%−132,893−17.8%ReducedHistory
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$54.3M1.2%–––
MGRCMcGrath RentcorpCOM504,291$53.1M1.2%−174,138−25.7%ReducedHistory
TFXTeleflex IncCOM205,379$50.8M1.1%+139,847+213.4%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$49.7M1.1%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$49.4M1.1%–––
ENOVEnovis CORPCOM1,100,604$47.4M1.0%−4,199−0.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM1,316,693$46.8M1.0%+1,316,693NewHistory
TELLTellurian Inc.COM48,258,000$46.7M1.0%+48,258,000NewHistory
VZIOVizio Holding Corp.CL A COM4,134,163$46.2M1.0%+174,587+4.4%AddedHistory
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$42.5M0.9%–––
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$41.3M0.9%–––
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$40.6M0.9%–New–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$39.7M0.9%–––
NVONovo Nordisk A SADR333,367$39.7M0.9%+230,875+225.3%AddedHistory
LIVNLivaNova PLCSHS730,113$38.4M0.8%−84,339−10.4%ReducedHistory
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$38.2M0.8%–––
BDXBecton Dickinson & CoStock157,390$37.9M0.8%−371,052−70.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR480,000$37.4M0.8%+480,000NewHistory
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$36.6M0.8%–New–
DraftKings Inc.26142RAB0NOTE 3/1–$34.9M0.8%–––
Presidio MidCo Inc.G3106N125UNIT 99/99/99993,430,350$34.1M0.7%+3,430,350New–
CHUYChuy's Holdings, Inc.COM879,373$32.9M0.7%+879,373NewHistory
RPTRithm Property Trust Inc.COM9,834,208$32.7M0.7%00.0%UnchangedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$32.0M0.7%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$32.0M0.7%–––
SPRSpirit AeroSystems Holdings, Inc.COM CL A962,932$31.3M0.7%+962,932NewHistory
MTTRMatterport, Inc.COM CL A6,456,390$29.1M0.6%+282,423+4.6%AddedHistory
XUnited States Steel CorpCOM816,840$28.9M0.6%+33,308+4.3%AddedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$28.4M0.6%–––
STERSterling Check Corp.COM1,681,417$28.1M0.6%+52,806+3.2%AddedHistory
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/99992,450,250$25.1M0.5%00.0%Unchanged–
VLOSUVelos Acquisition I Corp.UNIT 99/99/99992,450,250$24.6M0.5%+2,450,250NewHistory
FBMSFirst Bancshares IncCOM737,422$23.7M0.5%+737,422NewHistory
WHLRLWheeler Real Estate Investment Trust, Inc.7% SR NT 31190,823$22.4M0.5%00.0%UnchangedHistory
HAYNHaynes International IncCOM NEW364,490$21.7M0.5%+15,367+4.4%AddedHistory
Voyager Acquisition CorpG93A7H120UNIT 99/99/99992,156,220$21.6M0.5%+2,156,220New–
CUBWULionheart HoldingsUNIT 99/99/99991,960,200$19.8M0.4%00.0%UnchangedHistory
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$19.8M0.4%–New–
SIMAUSIM Acquisition Corp. IUNIT 06/17/20291,960,200$19.7M0.4%+1,960,200NewHistory
LPAAULaunch One Acquisition Corp.UNIT 99/99/99991,960,200$19.6M0.4%+1,960,200NewHistory
HCM II Acquisition CorpG43658114UNIT 99/99/99991,960,200$19.6M0.4%+1,960,200New–
UNHUnitedHealth Group IncStock32,239$18.8M0.4%−127,000−79.8%ReducedHistory
ALFUUCenturion Acquisition Corp.UNIT 05/31/20321,856,250$18.7M0.4%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM321,761$18.6M0.4%+10,996+3.5%AddedHistory
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/20261,800,000$18.0M0.4%+1,800,000New–
ZBHZimmer Biomet Holdings, Inc.Stock165,817$17.9M0.4%−1,144,448−87.3%ReducedHistory
Graf Global Corp.G4036C114UNIT 05/31/20321,633,500$16.8M0.4%00.0%Unchanged–
SOLVSolventum CorpStock239,982$16.7M0.4%−1,250,428−83.9%ReducedHistory
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$15.6M0.3%–––
Chart Inds Inc16115Q4076.75DP CNV PFD B310,000$15.6M0.3%+260,000+520.0%Added–
Airbnb, Inc.009066AB7NOTE 3/1–$15.1M0.3%–––
ICLRIcon PLCCOM50,528$14.5M0.3%+50,528NewHistory
GATOGatos Silver, Inc.COM950,648$14.3M0.3%+950,648NewHistory
POLEUAndretti Acquisition Corp. IIUNIT 99/99/99991,400,000$14.0M0.3%+1,400,000NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$13.5M0.3%–––
QDELQuidelOrtho CorpCOM285,000$13.0M0.3%+285,000NewHistory
RVNCRevance Therapeutics, Inc.COM2,500,171$13.0M0.3%+2,500,171NewHistory
ACHCAcadia Healthcare Company, Inc.COM191,345$12.1M0.3%+191,345NewHistory
FTREFortrea Holdings Inc.COMMON STOCK604,378$12.1M0.3%−1,381,476−69.6%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM2,542,362$11.8M0.3%+24,977+1.0%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$11.8M0.3%–––
ITIIteris, Inc.COM1,519,800$10.9M0.2%+1,519,800NewHistory
CPRICapri Holdings LtdSHS248,677$10.6M0.2%−62,535−20.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM33,631$10.1M0.2%+24,214+257.1%AddedHistory
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$9.91M0.2%–––
BTSGBrightSpring Health Services, Inc.COM663,432$9.74M0.2%−524,870−44.2%ReducedHistory
Cable One, Inc.12685JAE5NOTE 3/1–$9.64M0.2%–––
Etsy Inc29786AAJ5NOTE 0.125%10/0–$9.37M0.2%–New–
Square Inc852234AF0NOTE 0.125% 3/0–$9.20M0.2%–––
BRKRBruker CorpCOM124,501$8.60M0.2%−247,879−66.6%ReducedHistory
Brooge Energy LtdG1611B107SHS5,630,899$7.83M0.2%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM7,000$7.36M0.2%+7,000NewHistory
ICEIntercontinental Exchange, Inc.Stock44,120$7.09M0.2%+44,120NewHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$6.86M0.1%–––

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 Q3 2024
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$2.14M–
GSK PLC37733W904CALL–$490.0K
iShares Tr464288953PUT$278.9K–
SPDR S&P 500 ETF Tr78462F953PUT$45.6K–

Sold out since Q2 2024 (259)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 259 by value last quarter.

Positions of Magnetar Financial LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NVSNovartis AGADR1,305,446$139.0M2.9%History
CVIIChurchill Capital Corp VIICOM CL A8,306,005$89.5M1.9%History
WRKWestRock CoCOM1,658,921$83.4M1.7%History
SILKSilk Road Medical IncCOM1,970,373$53.3M1.1%History
Olink Hldg AB680710100SPONSORED ADS2,040,732$52.0M1.1%–
DODiamond Offshore Drilling, Inc.COM3,319,173$51.4M1.1%History
CERECerevel Therapeutics Holdings, Inc.COM1,014,239$41.5M0.9%History
Uber Technologies, Inc90353TAJ9NOTE 12/1–$35.7M0.7%–
WIREEncore Wire CorpCOM121,066$35.1M0.7%History
NWLINational Western Life Group, Inc.CL A67,482$33.5M0.7%History
HSICHenry Schein IncCOM510,610$32.7M0.7%History
DXCMDexcom IncCOM280,407$31.8M0.7%History
RBC Bearings INC75524B2035% CNV PFD SR A260,000$31.6M0.7%–
HAHawaiian Holdings IncCOM2,392,800$29.7M0.6%History
Southern Co842587DP9NOTE 3.875%12/1–$27.9M0.6%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$18.9M0.4%–
KVUEKenvue Inc.Stock676,728$12.3M0.3%History
LEGNLegend Biotech CorpSPONSORED ADS251,667$11.1M0.2%History
SGRYSurgery Partners, Inc.Stock285,399$6.79M0.1%History
MCBCMacatawa Bank CorpCOM433,198$6.32M0.1%History
WABWestinghouse Air Brake Technologies CorpStock32,018$5.06M0.1%History
PKPark Hotels & Resorts Inc.COM321,583$4.82M0.1%History
ENBEnbridge IncStock133,924$4.77M0.1%History
BLDRBuilders FirstSource, Inc.Stock34,260$4.74M0.1%History
VRTVertiv Holdings CoCOM CL A54,535$4.72M0.1%History
WYWeyerhaeuser CoCOM NEW166,230$4.72M0.1%History
AONAon plcCL A16,028$4.71M0.1%History
ETREntergy CorpCOM43,848$4.69M0.1%History
PPGPPG Industries IncStock37,164$4.68M0.1%History
ETNEaton Corp plcStock14,916$4.68M0.1%History
EDConsolidated Edison IncStock52,260$4.67M0.1%History
CMECME Group Inc.COM23,759$4.67M0.1%History
FISVFiserv IncStock31,309$4.67M0.1%History
VVisa Inc.Stock17,736$4.66M0.1%History
PFGCPerformance Food Group CoCOM70,226$4.64M0.1%History
EXCExelon CorpStock134,059$4.64M0.1%History
PHParker-Hannifin CorpStock9,168$4.64M0.1%History
PEPPepsiCo IncStock27,846$4.59M0.1%History
FTVFortive CorpStock61,826$4.58M0.1%History
NDAQNasdaq, Inc.COM75,932$4.58M0.1%History
CSGPCostar Group, Inc.COM61,404$4.55M0.1%History
RHPRyman Hospitality Properties, Inc.COM43,963$4.39M0.1%History
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$3.83M0.1%–
TXG10x Genomics, Inc.CL A COM195,762$3.81M0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$3.74M0.1%–
BRK.ABerkshire Hathaway IncCL A6$3.67M0.1%History
WEXWEX Inc.COM20,648$3.66M0.1%History
CECelanese CorpStock26,852$3.62M0.1%History
FISFidelity National Information Services, Inc.Stock47,787$3.60M0.1%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$3.36M0.1%–
3D Sys Corp Del88554DAD8NOTE 11/1–$3.22M0.1%–
FLUTFlutter Entertainment plcSHS17,315$3.16M0.1%History
CATCCambridge BancorpCOM45,732$3.16M0.1%History
QCOMQualcomm IncStock14,978$2.98M0.1%History
WATWaters CorpCOM10,148$2.94M0.1%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$2.93M0.1%–
EMEEMCOR Group, Inc.Stock7,880$2.88M0.1%History
PCORProcore Technologies, Inc.COM42,705$2.83M0.1%History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$2.79M0.1%–
LDOSLeidos Holdings, Inc.COM19,046$2.78M0.1%History
Wix.com Ltd.92940WAD1NOTE 8/1–$2.77M0.1%–
DELLDell Technologies Inc.Stock19,703$2.72M0.1%History
ITWIllinois Tool Works IncStock11,464$2.72M0.1%History
TDToronto Dominion BankStock48,932$2.69M0.1%History
ADNTAdient plcStock108,535$2.68M0.1%History
CMSCMS Energy CorpCOM44,333$2.64M0.1%History
ATRIAtrion CorpCOM5,668$2.56M0.1%History
DARDarling Ingredients Inc.COM69,493$2.55M0.1%History
MOHMolina Healthcare, Inc.COM8,589$2.55M0.1%History
UUnity Software Inc.COM155,874$2.53M0.1%History
YUMCYum China Holdings, Inc.COM82,100$2.53M0.1%History
WAYWaystar Holding Corp.COM116,048$2.50M0.1%History
Affirm Hldgs Inc00827BAB2NOTE 11/1–$2.49M0.1%–
TEAMAtlassian CorpCL A13,417$2.37M<0.1%History
SCCOSouthern Copper CorpStock21,910$2.36M<0.1%History
WECWec Energy Group, Inc.Stock30,080$2.36M<0.1%History
CCICrown Castle Inc.REIT23,880$2.33M<0.1%History
ATIAti IncStock41,033$2.28M<0.1%History
BAXBaxter International IncStock67,999$2.27M<0.1%History
ARESAres Management CorpCL A COM STK16,751$2.23M<0.1%History
FBINFortune Brands Innovations, Inc.COM33,363$2.17M<0.1%History
NOCNorthrop Grumman CorpStock4,807$2.10M<0.1%History
PCARPaccar IncCOM19,476$2.00M<0.1%History
VSTVistra Corp.Stock23,266$2.00M<0.1%History
DTDynatrace, Inc.Stock42,751$1.91M<0.1%History
MTDMettler Toledo International IncCOM1,322$1.85M<0.1%History
TRVTravelers Companies, Inc.Stock8,823$1.79M<0.1%History
CARTMaplebear Inc.COM54,358$1.75M<0.1%History
FCXFreeport-McMoran IncStock35,042$1.70M<0.1%History
LECOLincoln Electric Holdings IncCOM8,980$1.69M<0.1%History
WBSWebster Financial CorpCOM38,292$1.67M<0.1%History
STNEStoneCo Ltd.COM137,013$1.64M<0.1%History
IDXXIDEXX Laboratories IncCOM3,338$1.63M<0.1%History
IDYAIDEAYA Biosciences, Inc.COM45,550$1.60M<0.1%History
OWLBlue Owl Capital Inc.COM CL A87,778$1.56M<0.1%History
Veren Inc92340V107COM NEW195,637$1.54M<0.1%–
BILLBILL Holdings, Inc.Stock27,313$1.44M<0.1%History
PGProcter & Gamble CoStock8,659$1.43M<0.1%History
INTCIntel CorpStock45,445$1.41M<0.1%History
SUMSummit Materials, Inc.CL A35,063$1.28M<0.1%History