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Magnetar Financial LLC

SEC CIK
0001352851
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
588
+85 vs. Q3 2024
Portfolio value
$4.34B
−$273.8M (−5.9%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Magnetar Financial LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNYSanofiSPONSORED ADR3,340,317$161.1M3.7%+1,705,148+104.3%AddedHistory
ELANElanco Animal Health IncCOM12,032,325$145.7M3.4%+1,454,082+13.7%AddedHistory
JNPRJuniper Networks IncCOM2,158,010$80.8M1.9%−205,670−8.7%ReducedHistory
DFSDiscover Financial ServicesCOM463,576$80.3M1.9%−107,467−18.8%ReducedHistory
BDXBecton Dickinson & CoStock349,469$79.3M1.8%+192,079+122.0%AddedHistory
SUMSummit Materials, Inc.CL A1,563,121$79.1M1.8%+1,563,121NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM108,150$77.0M1.8%+101,150+1,445.0%AddedHistory
HCPHashiCorp, Inc.COM CL A2,245,271$76.8M1.8%+26,435+1.2%AddedHistory
KKellanovaStock940,006$76.1M1.8%−57,786−5.8%ReducedHistory
TFXTeleflex IncCOM421,340$75.0M1.7%+215,961+105.2%AddedHistory
ANSSAnsys IncCOM219,625$74.1M1.7%+1,824+0.8%AddedHistory
BERYBerry Global Group, Inc.COM1,111,520$71.9M1.7%+1,111,520NewHistory
IPGInterpublic Group of Companies, Inc.COM2,425,247$68.0M1.6%+2,406,073+12,548.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock125,937$65.5M1.5%−2,674−2.1%ReducedHistory
COOCooper Companies, Inc.COM708,732$65.2M1.5%+117,720+19.9%AddedHistory
HTLFHeartland Financial USA IncCOM1,052,698$64.5M1.5%−45,681−4.2%ReducedHistory
CHXChampionX CorpCOM2,344,608$63.7M1.5%+50,545+2.2%AddedHistory
FYBRFrontier Communications Parent, Inc.COM1,813,443$62.9M1.4%+496,750+37.7%AddedHistory
ALTRAltair Engineering Inc.COM CL A569,534$62.1M1.4%+569,534NewHistory
AMEDAmedisys IncCOM637,443$57.9M1.3%+1,835+0.3%AddedHistory
INFNInfinera CorpCOM8,560,095$56.2M1.3%+8,560,095NewHistory
MDTMedtronic plcStock693,119$55.4M1.3%+688,073+13,636.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW2,350,598$54.5M1.3%+441,265+23.1%AddedHistory
PTVEPactiv Evergreen Inc.COM3,070,686$53.6M1.2%+3,070,686NewHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$52.9M1.2%–––
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$50.2M1.2%–––
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$48.9M1.1%–––
PG&E Corp69331CAL2NOTE 4.250%12/0–$47.7M1.1%–New–
LBRDKLiberty Broadband CorpCOM SER C627,419$46.9M1.1%+627,419NewHistory
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$46.8M1.1%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$43.5M1.0%–––
CCRNCross Country Healthcare IncCOM2,280,913$41.4M1.0%+2,280,913NewHistory
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$41.0M0.9%–––
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$40.9M0.9%–––
CICigna GroupStock145,366$40.1M0.9%−102,988−41.5%ReducedHistory
QDELQuidelOrtho CorpCOM877,307$39.1M0.9%+592,307+207.8%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM928,772$36.8M0.8%+737,427+385.4%AddedHistory
UNHUnitedHealth Group IncStock72,227$36.5M0.8%+39,988+124.0%AddedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$35.5M0.8%–––
Presidio MidCo Inc.G3106N125UNIT 99/99/99993,430,350$34.6M0.8%00.0%Unchanged–
Silvercrest Metals Inc828363101COM3,623,996$33.0M0.8%+3,623,996New–
ALTMArcadium Lithium plcStock6,391,389$32.8M0.8%+6,391,389NewHistory
ENOVEnovis CORPCOM737,655$32.4M0.7%−362,949−33.0%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A895,907$30.5M0.7%−67,025−7.0%ReducedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$30.3M0.7%–––
GATOGatos Silver, Inc.COM2,099,292$29.3M0.7%+1,148,644+120.8%AddedHistory
RPTRithm Property Trust Inc.COM9,834,208$29.2M0.7%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A6,016,229$28.5M0.7%−440,161−6.8%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM616,486$27.1M0.6%+616,486NewHistory
BSXBoston Scientific CorpStock297,145$26.5M0.6%−574,219−65.9%ReducedHistory
FBMSFirst Bancshares IncCOM755,555$26.4M0.6%+18,133+2.5%AddedHistory
LIVNLivaNova PLCSHS564,197$26.1M0.6%−165,916−22.7%ReducedHistory
OGNOrganon & Co.Stock1,734,434$25.9M0.6%+1,471,731+560.2%AddedHistory
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/99992,450,250$25.8M0.6%00.0%Unchanged–
VLOSUVelos Acquisition I Corp.UNIT 99/99/99992,450,250$24.8M0.6%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$23.2M0.5%–––
XUnited States Steel CorpCOM681,704$23.2M0.5%−135,136−16.5%ReducedHistory
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$23.0M0.5%–––
Chart Inds Inc16115Q4076.75DP CNV PFD B310,000$22.1M0.5%00.0%Unchanged–
Voyager Acquisition CorpG93A7H120UNIT 99/99/99992,156,220$21.8M0.5%00.0%Unchanged–
SASRSandy Spring Bancorp IncCOM629,263$21.2M0.5%+629,263NewHistory
GSR III Acquisition Corp.G4R103123UNIT 99/99/99991,998,000$20.1M0.5%+1,998,000New–
Cohen Circle Acquisition CorG3730H122UNIT 99/99/99991,980,000$20.0M0.5%+1,980,000New–
CUBWULionheart HoldingsUNIT 99/99/99991,960,200$19.9M0.5%00.0%UnchangedHistory
LPBBULaunch Two Acquisition Corp.UNIT 08/22/20291,980,000$19.9M0.5%+1,980,000NewHistory
LPAAULaunch One Acquisition Corp.UNIT 99/99/99991,960,200$19.8M0.5%00.0%UnchangedHistory
HCM II Acquisition CorpG43658114UNIT 99/99/99991,960,198$19.8M0.5%−20.0%Reduced–
SIMAUSIM Acquisition Corp. IUNIT 06/17/20291,960,200$19.8M0.5%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM322,999$19.6M0.5%+1,238+0.4%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$19.3M0.4%–––
ALDFUAldel Financial II Inc.UNIT 09/26/20311,900,000$19.1M0.4%+1,900,000NewHistory
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/20281,900,000$19.0M0.4%+1,900,000New–
ALFUUCenturion Acquisition Corp.UNIT 05/31/20321,856,250$19.0M0.4%00.0%UnchangedHistory
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/20261,800,000$18.2M0.4%00.0%Unchanged–
GMEDGlobus Medical IncStock218,662$18.1M0.4%−1,214,760−84.7%ReducedHistory
WHLRLWheeler Real Estate Investment Trust, Inc.7% SR NT 31190,823$17.4M0.4%00.0%UnchangedHistory
Graf Global Corp.G4036C114UNIT 05/31/20321,633,500$16.8M0.4%00.0%Unchanged–
EHCEncompass Health CorpCOM177,820$16.4M0.4%−434,123−70.9%ReducedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$16.0M0.4%–New–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$15.9M0.4%–New–
HUMHumana IncStock59,937$15.2M0.4%+59,937NewHistory
CTVInnovid Corp.COMMON STOCK4,728,100$14.6M0.3%+4,728,100NewHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$14.6M0.3%–––
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/20291,450,000$14.5M0.3%+1,450,000NewHistory
POLEUAndretti Acquisition Corp. IIUNIT 99/99/99991,400,000$14.1M0.3%00.0%UnchangedHistory
TDACUTranslational Development Acquisition Corp.UNIT 99/99/99991,300,000$13.0M0.3%+1,300,000NewHistory
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/99991,250,000$12.5M0.3%+1,250,000New–
BMYBristol Myers Squibb CoStock216,407$12.2M0.3%+182,616+540.4%AddedHistory
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$11.8M0.3%–––
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$11.4M0.3%–––
FACTUFACT II Acquisition Corp.UNIT 99/99/99991,061,500$10.6M0.2%+1,061,500NewHistory
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$10.5M0.2%–––
Airbnb, Inc.009066AB7NOTE 3/1–$10.5M0.2%–––
CAHCardinal Health IncStock88,732$10.5M0.2%+88,732NewHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A250,000$10.3M0.2%+250,000NewHistory
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/99991,000,000$9.97M0.2%+1,000,000NewHistory
Square Inc852234AF0NOTE 0.125% 3/0–$9.36M0.2%–––
Brooge Energy LtdG1611B107SHS5,630,899$8.90M0.2%00.0%Unchanged–
RANGURange Capital Acquisition Corp.UNIT 12/11/2029800,000$8.03M0.2%+800,000NewHistory
RVNCRevance Therapeutics, Inc.COM2,556,345$7.77M0.2%+56,174+2.2%AddedHistory

Options (1)

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 Q4 2024
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$15.3M–

Sold out since Q3 2024 (246)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of Magnetar Financial LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SRCLStericycle IncCOM1,468,528$89.6M1.9%History
SWNSouthwestern Energy CoCOM12,420,468$88.3M1.9%History
AXNXAxonics, Inc.COM1,190,335$82.8M1.8%History
JNJJohnson & JohnsonStock482,340$78.2M1.7%History
ACIAlbertsons Companies, Inc.COMMON STOCK4,052,402$74.9M1.6%History
CTLTCatalent, Inc.COM1,039,517$63.0M1.4%History
MROMarathon Oil CorpCOM2,319,281$61.8M1.3%History
MGRCMcGrath RentcorpCOM504,291$53.1M1.2%History
TELLTellurian Inc.COM48,258,000$46.7M1.0%History
VZIOVizio Holding Corp.CL A COM4,134,163$46.2M1.0%History
NVONovo Nordisk A SADR333,367$39.7M0.9%History
AZNAstraZeneca PLCSPONSORED ADR480,000$37.4M0.8%History
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$36.6M0.8%–
CHUYChuy's Holdings, Inc.COM879,373$32.9M0.7%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$32.0M0.7%–
STERSterling Check Corp.COM1,681,417$28.1M0.6%History
HAYNHaynes International IncCOM NEW364,490$21.7M0.5%History
ZBHZimmer Biomet Holdings, Inc.Stock165,817$17.9M0.4%History
SOLVSolventum CorpStock239,982$16.7M0.4%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$15.6M0.3%–
CNSLConsolidated Communications Holdings, Inc.COM2,542,362$11.8M0.3%History
ITIIteris, Inc.COM1,519,800$10.9M0.2%History
CPRICapri Holdings LtdSHS248,677$10.6M0.2%History
WSTWest Pharmaceutical Services IncCOM33,631$10.1M0.2%History
BTSGBrightSpring Health Services, Inc.COM663,432$9.74M0.2%History
Cable One, Inc.12685JAE5NOTE 3/1–$9.64M0.2%–
BRKRBruker CorpCOM124,501$8.60M0.2%History
CLColgate Palmolive CoStock63,541$6.60M0.1%History
SSNCSS&C Technologies Holdings IncCOM88,495$6.57M0.1%History
APGAPi Group CorpCOM STK197,633$6.53M0.1%History
CDNSCadence Design Systems IncStock23,927$6.48M0.1%History
MCOMoodys CorpStock13,593$6.45M0.1%History
CFGCitizens Financial Group IncCOM155,369$6.38M0.1%History
EFXEquifax IncCOM21,402$6.29M0.1%History
BROBrown & Brown, Inc.Stock60,679$6.29M0.1%History
PLDPrologis, Inc.REIT49,738$6.28M0.1%History
WCNWaste Connections, Inc.COM35,101$6.28M0.1%History
RSGRepublic Services, Inc.COM31,233$6.27M0.1%History
XYLXylem Inc.COM46,246$6.24M0.1%History
CIVICivitas Resources, Inc.EQUITY US CM123,161$6.24M0.1%History
CNCCentene CorpStock77,183$5.81M0.1%History
BRBroadridge Financial Solutions, Inc.Stock26,763$5.75M0.1%History
HWMHowmet Aerospace Inc.Stock56,798$5.69M0.1%History
NTRSNorthern Trust CorpCOM63,026$5.67M0.1%History
ELEstee Lauder Companies IncCL A56,381$5.62M0.1%History
CSXCSX CorpStock156,460$5.40M0.1%History
HBANHuntington Bancshares IncCOM366,634$5.39M0.1%History
VLTOVeralto CorpStock46,481$5.20M0.1%History
RRCRange Resources CorpCOM161,933$4.98M0.1%History
NXPINXP Semiconductors N.V.COM19,900$4.78M0.1%History
EWEdwards Lifesciences CorpStock71,830$4.74M0.1%History
CPTCamden Property TrustREIT37,048$4.58M0.1%History
CHDChurch & Dwight Co IncCOM42,352$4.44M0.1%History
CRHCRH Public Ltd CoORD46,944$4.35M0.1%History
ANETArista Networks, Inc.COM11,338$4.35M0.1%History
WLKWestlake CorpCOM28,872$4.34M0.1%History
SPGIS&P Global Inc.Stock8,226$4.25M0.1%History
ESSEssex Property Trust, Inc.COM14,329$4.23M0.1%History
NXTNextpower Inc.Stock109,944$4.12M0.1%History
TYLTyler Technologies IncCOM6,879$4.02M0.1%History
GSKGSK plcADR97,788$4.00M0.1%History
CVECenovus Energy Inc.COM232,617$3.89M0.1%History
EQHEquitable Holdings, Inc.COM91,623$3.85M0.1%History
FHNFirst Horizon CorpCOM242,193$3.76M0.1%History
LPLALPL Financial Holdings Inc.COM15,740$3.66M0.1%History
BACBank of America CorpStock90,227$3.58M0.1%History
HPEHewlett Packard Enterprise CoCOM174,699$3.57M0.1%History
MARAMARA Holdings, Inc.COM212,797$3.45M0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$3.45M0.1%–
MRKMerck & Co., Inc.Stock30,113$3.42M0.1%History
ELFe.l.f. Beauty, Inc.COM31,338$3.42M0.1%History
SNXTD Synnex CorpCOM28,096$3.37M0.1%History
SMCISuper Micro Computer, Inc.COM8,053$3.35M0.1%History
COLDAmericold Realty TrustCOM117,265$3.32M0.1%History
SOSouthern CoStock35,943$3.24M0.1%History
BPOPPopular, Inc.COM NEW31,808$3.19M0.1%History
VOYAVoya Financial, Inc.COM39,197$3.11M0.1%History
KMBKimberly Clark CorpStock21,785$3.10M0.1%History
LEALear CorpCOM NEW27,098$2.96M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS37,442$2.95M0.1%History
PSXPhillips 66Stock22,223$2.92M0.1%History
OLNOLIN CorpStock60,632$2.91M0.1%History
PAGSPagSeguro Digital Ltd.COM CL A324,756$2.80M0.1%History
AGCOAGCO CorpCOM28,542$2.79M0.1%History
CRLCharles River Laboratories International, Inc.COM14,003$2.76M0.1%History
NSCNorfolk Southern CorpStock10,614$2.64M0.1%History
IFFInternational Flavors & Fragrances IncCOM24,962$2.62M0.1%History
AVTRAvantor, Inc.COM100,016$2.59M0.1%History
STLAStellantis N.V.SHS180,902$2.54M0.1%History
PTENPatterson Uti Energy IncCOM318,606$2.44M0.1%History
SITCSITE Centers Corp.COM39,859$2.41M0.1%History
VICIVici Properties Inc.COM65,439$2.18M<0.1%History
DHRDanaher CorpStock7,683$2.14M<0.1%History
CLHClean Harbors IncCOM8,664$2.09M<0.1%History
DASHDoorDash, Inc.Stock14,587$2.08M<0.1%History
BLDQXO Insulation, LLCStock4,637$1.89M<0.1%History
BURLBurlington Stores, Inc.COM7,073$1.86M<0.1%History
AEEAmeren CorpCOM20,346$1.78M<0.1%History
QRVOQorvo, Inc.Stock16,746$1.73M<0.1%History
CELHCelsius Holdings, Inc.COM NEW54,972$1.72M<0.1%History