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  Name: MAGNETAR FINANCIAL LLC
  City: EVANSTON
  State: IL
  Zip: 60201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,253,955,000
  Total Value Change : $-181,974,000
  Securities Held Change : -84
   
All Securities Held : 314
  New Positions : 122
  Closed Positions : 249
  Increased Positions : 123
  Unchanged Positions : 18
  Decreased Positions : 51

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HUM)1 Year Chart         HUM Humana Inc 1 - $349.50 $160,148,000 349,813 4.92% 98,957,000 224,041 0.264    Health Care Plans
   (MRK)1 Year Chart         MRK Merck & Co Inc 2 - $131.75 $152,245,000 1,396,487 4.68% 19,772,000 109,719 0.055    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 3 - $95.88 $125,197,000 1,239,942 3.85% 43,740,000 440,244 0.05    Drug Manufacturers - ...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 4 - $0.00 $90,499,000 3,934,756 2.78% -15,653,000 -731,280 0.821    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 5 - $113.48 $89,953,000 817,235 2.76% -10,103,000 -215,863 0.046    Drug Manufacturers - ...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 6 - $132.61 $89,781,000 737,720 2.76% -33,218,000 -358,331 0.356    Medical Appliances & ...
   (WRK)1 Year Chart         WRK Westrock Co 7 - $49.20 $87,879,000 2,116,558 2.7% 63,711,000 1,441,471 0.815    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 8 - $10.68 $87,215,000 8,306,206 2.68% 415,000 0 6.019    N/A
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 9 - $16.17 $86,223,000 5,786,812 2.65% -2,523,000 -2,108,719 1.178    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp 10 - $77.71 $83,250,000 1,247,745 2.56% 12,011,000 187,012 1.269    Hospitals
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 11 - $260.00 $83,221,000 370,069 2.56% 79,587,000 354,238 0.152    Independent Oil & Gas
   (SPLK)1 Year Chart         SPLK Splunk Inc 12 - $156.90 $83,195,000 546,078 2.56% 4,782,000 9,922 0.344    Application Software
   (PNM)1 Year Chart         PNM PNM Resources Inc 13 - $37.45 $82,988,000 1,994,913 2.55% -10,595,000 -102,900 2.505    Multi Utilities
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 14 - $0.00 $63,987,000 202,165 1.97% 63,327,000 198,264 0.502    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 15 - $539.26 $60,013,000 129,624 1.84% 3,195,000 -1,037 0.08    Drugs Wholesale
   (AMED)1 Year Chart         AMED Amedisys Inc 16 - $92.46 $58,834,000 618,911 1.81% 2,060,000 11,051 1.886    Home Health Care
   (CI)1 Year Chart         CI Cigna Corporation 17 - $363.34 $57,506,000 192,040 1.77% 44,492,000 146,547 0.052    Health Care Plans
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 18 - $0.00 $56,598,000 1,126,547 1.74% -12,488,000 -186,634 0.749    Apparel Stores
   (SP)1 Year Chart         SP SP Plus Corp 19 New $51.97 $52,532,000 1,025,013 1.61% 52,532,000 1,025,013 4.416    Consumer Services
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 20 - $40.41 $52,169,000 1,407,679 1.6% -6,685,000 -215,881 0.069    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Plc 21 - $86.92 $52,166,000 633,234 1.6% -51,262,000 -686,678 0.047    Medical Appliances & ...
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 22 New $0.00 $51,534,000 2,049,051 1.58% 51,534,000 2,049,051 1.722    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 23 New $58.70 $49,020,000 834,390 1.51% 49,020,000 834,390 1.247    Biotechnology
   (IMGN)1 Year Chart         IMGN Immunogen Inc 24 New $31.23 $48,308,000 1,629,285 1.48% 48,308,000 1,629,285 0.738    Drug Manufacturers - ...
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 25 New $42.38 $43,181,000 1,018,428 1.33% 43,181,000 1,018,428 0.652    N/A
   (X)1 Year Chart         X United States Steel Corp 26 New $41.02 $38,276,000 786,768 1.18% 38,276,000 786,768 0.357    Metal Fabrication
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 27 New $13.32 $33,978,000 2,392,800 1.04% 33,978,000 2,392,800 4.682    Regional Airlines
   (ROLLP)1 Year Chart         ROLLP Rbc Bearings Pref Shs 28 - $0.00 $33,778,000 260,000 1.04% 4,829,000 0 2.889    N/A
   (ENOV)1 Year Chart         ENOV Enovis Corp 29 - $62.46 $33,468,000 597,433 1.03% 10,764,000 166,862 1.106    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 30 New $62.49 $33,440,000 537,872 1.03% 33,440,000 537,872 0.885    N/A
   (OPCH)1 Year Chart         OPCH Option Care Health 31 - $33.18 $33,294,000 988,238 1.02% -3,973,000 -163,757 0.529    Specialized Health Se...
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 32 New $491.54 $32,595,000 67,482 1% 32,595,000 67,482 1.962    Life & Health Insurance
   (CHS)1 Year Chart         CHS Chicos Fas Inc 33 - $7.59 $32,572,000 4,297,092 1% 25,778,000 3,388,781 3.584    Apparel Stores
   (OGN)1 Year Chart         OGN Organon & Co. 34 - $18.45 $32,090,000 2,225,363 0.99% -6,010,000 30,675 0.878    N/A
   (LIVN)1 Year Chart         LIVN LivaNova PLC 35 - $55.87 $31,311,000 605,160 0.96% 9,697,000 196,416 1.13    Medical Appliances & ...
   (GMED)1 Year Chart         GMED Genomed Inc 36 - $53.06 $30,149,000 565,747 0.93% 27,838,000 519,198 0.742    N/A
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 37 - $6.74 $28,397,000 6,282,556 0.87% 7,367,000 408,378 3.208    Biotechnology
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 38 - $0.00 $28,304,000 2,670,198 0.87% 374,000 0 3.56    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 39 - $79.43 $28,143,000 356,427 0.86% 15,997,000 182,471 0.027    Drug Stores
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 40 - $322.61 $27,081,000 142,112 0.83% 26,090,000 137,137 0.415    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 41 - $0.00 $25,851,000 591,685 0.79% 25,093,000 569,064 0.412    Diversified Investments
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 42 - $0.00 $25,850,000 2,478,404 0.79% -76,000 -26,490 7.27    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 43 - $778.18 $25,143,000 43,132 0.77% -8,762,000 -19,990 0.005    Drug Manufacturers - ...
   (BROG)1 Year Chart         BROG Brooge Holdings 44 - $2.15 $24,165,000 6,566,444 0.74% 12,404,000 4,189,188 24.52    N/A
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 45 New $76.70 $23,080,000 287,029 0.71% 23,080,000 287,029 0.308    N/A
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 46 - $68.90 $22,405,000 360,038 0.69% -12,821,000 -267,655 0.681    N/A
   (UHS)1 Year Chart         UHS Universal Health Services Inc 47 - $181.85 $20,905,000 137,133 0.64% 13,577,000 78,853 0.176    Hospitals
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 48 New $23.05 $20,427,000 891,994 0.63% 20,427,000 891,994 0.557    N/A
   (AEL)1 Year Chart         AEL American Equity Investment ... 49 - $56.20 $19,511,000 349,661 0.6% 2,394,000 30,556 0.38    Life & Health Insurance
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 50 - $11.15 $17,473,000 1,654,623 0.54% -7,246,000 -733,702 3.244    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 51 New $90.31 $14,480,000 187,280 0.44% 14,480,000 187,280 0.041    N/A
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 52 - $329.50 $11,792,000 41,658 0.36% 999,000 -2,173 0.052    Research Services
   (CNSL)1 Year Chart         CNSL Consolidated Communications... 53 New $4.33 $10,951,000 2,517,385 0.34% 10,951,000 2,517,385 2.549    Telecom Services - Do...
   (BRKR)1 Year Chart         BRKR Bruker Corp 54 New $93.86 $9,858,000 134,163 0.3% 9,858,000 134,163 0.088    Scientific & Technica...
   (AMNB)1 Year Chart         AMNB American National Bancshare... 55 - $47.92 $9,775,000 200,506 0.3% 2,310,000 3,741 1.828    Domestic Regional Banks
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 56 - $75.15 $8,868,000 117,128 0.27% 1,771,000 21,541 0.082    Medical Equipment Who...
   (BVH)1 Year Chart         BVH BBX Capital, Inc 57 New $75.00 $8,828,000 117,524 0.27% 8,828,000 117,524 0.752    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 58 - $248.77 $8,163,000 35,287 0.25% 8,163,000 35,287 0.005    General Building Mate...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 59 - $68.26 $7,935,000 117,820 0.24% 7,935,000 117,820 0.004    Drug Manufacturers - ...
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 60 - $0.00 $7,885,000 750,968 0.24% 82,000 0 1.43    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 61 - $68.62 $7,748,000 134,033 0.24% -31,304,000 -605,590 0.009    Medical Instruments &...
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 62 - $11.80 $7,415,000 501,361 0.23% 1,241,000 12,124 0.993    Domestic Regional Banks
   (WST)1 Year Chart         WST West Pharmaceutical Service... 63 - $394.10 $7,370,000 20,931 0.23% 5,096,000 14,871 0.028    Rubber & Plastics
   (NTRA)1 Year Chart         NTRA Natera, Inc. 64 - $90.46 $7,256,000 115,829 0.22% -14,447,000 -374,639 0.106    N/A
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 65 - $40.08 $6,945,000 198,987 0.21% -14,292,000 -543,821 0.225    N/A
   (DSKE)1 Year Chart         DSKE Daseke Inc 66 New $8.29 $6,691,000 826,077 0.21% 6,691,000 826,077 1.271    N/A
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 67 New $20.10 $6,574,000 350,796 0.2% 6,574,000 350,796 1.598    N/A
   (IRBT)1 Year Chart         IRBT iRobot Corp 68 - $8.59 $6,482,000 167,490 0.2% -3,158,000 -86,859 0.538    Appliances
   (MPLN)1 Year Chart         MPLN Multiplan Ord Shs Class A 69 - $0.00 $5,740,000 3,985,957 0.18% -956,000 0 0.597    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 70 - $2.10 $4,876,000 1,927,133 0.15% -358,000 -262,669 1.064    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 71 - $0.00 $4,645,000 428,105 0.14% 64,000 0 2.288    N/A
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 72 - $50.76 $4,456,000 172,100 0.14% -25,281,000 -433,916 0.734    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 73 - $0.00 $4,359,000 404,372 0.13% 61,000 0 0.449    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 74 - $629,610.00 $4,341,000 8 0.13% 2,215,000 4 0    Property & Casualty I...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 75 - $123.29 $4,299,000 41,554 0.13% 4,299,000 41,554 0.026    Property & Casualty I...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 76 - $247.79 $4,280,000 19,033 0.13% 4,280,000 19,033 0.008    Insurance Brokers
   (PM)1 Year Chart         PM Philip Morris International... 77 New $92.23 $4,272,000 45,411 0.13% 4,272,000 45,411 0.003    Cigarettes & Other To...
   (D)1 Year Chart         D Dominion Energy Inc 78 New $48.52 $4,253,000 90,486 0.13% 4,253,000 90,486 0.011    Electric Utilities
   (SATS)1 Year Chart         SATS Echostar Holding Corp 79 - $14.01 $4,249,000 256,443 0.13% -31,000 899 0.56    Communication Equipment
   (WWD)1 Year Chart         WWD Woodward Inc 80 New $155.28 $4,249,000 31,213 0.13% 4,249,000 31,213 0    Industrial Electrical...
   (MSI)1 Year Chart         MSI Motorola Inc 81 - $353.41 $4,248,000 13,569 0.13% 572,000 65 0.008    Communication Equipment
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 82 New $114.97 $4,245,000 42,455 0.13% 4,245,000 42,455 0.001    Integrated Oil & Gas
   (AON)1 Year Chart         AON Aon Plc 83 New $333.79 $4,243,000 14,579 0.13% 4,243,000 14,579 0.006    Life & Health Insurance
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 84 New $66.65 $4,240,000 69,338 0.13% 4,240,000 69,338 0.014    Multi Utilities
   (HP)1 Year Chart         HP Helmerich & Payne Inc 85 New $42.23 $4,237,000 116,971 0.13% 4,237,000 116,971 0.108    Oil & Gas Drilling & ...
   (CPRT)1 Year Chart         CPRT Copart Inc 86 - $57.24 $4,225,000 86,221 0.13% 2,285,000 41,204 0.018    Auto Dealerships
   (HPQ)1 Year Chart         HPQ HP Inc 87 - $30.12 $4,223,000 140,358 0.13% 3,235,000 101,900 0.01    Diversified Computer ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 89 - $43.07 $4,222,000 96,276 0.13% 4,222,000 96,276 0    CATV Systems
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 88 - $311.34 $4,222,000 15,500 0.13% 4,222,000 15,500 0.008    Technical & System So...
   (RCM)1 Year Chart         RCM R1 Rcm Inc 90 - $13.00 $4,219,000 399,136 0.13% 3,933,000 380,176 0.107    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 91 - $205.61 $4,215,000 22,246 0.13% 2,535,000 13,417 0.004    Insurance Brokers
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 92 - $179.83 $4,198,000 16,894 0.13% 496,000 2,098 0.001    Auto Manufacturers
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 93 - $1,616.88 $4,189,000 2,952 0.13% 3,538,000 2,480 0.02    Domestic Regional Banks
   (ATR)1 Year Chart         ATR AptarGroup Inc 94 - $144.66 $4,187,000 33,869 0.13% 4,187,000 33,869 0.052    Rubber & Plastics
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 95 New $24.51 $4,181,000 243,519 0.13% 4,181,000 243,519 0.017    N/A
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 96 New $39.37 $4,160,000 95,614 0.13% 4,160,000 95,614 0.087    Data Storage Devices
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 97 New $10.40 $4,155,000 335,333 0.13% 4,155,000 335,333 0.174    N/A
   (BRO)1 Year Chart         BRO Brown & Brown Inc 98 New $87.26 $4,136,000 58,170 0.13% 4,136,000 58,170 0.02    Insurance Brokers
   (LBRT)1 Year Chart         LBRT Liberty Oilfield Services Inc 99 - $20.34 $4,129,000 227,631 0.13% 4,129,000 227,631 0.138    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 100 - $62.99 $4,102,000 56,799 0.13% 412,000 7,874 0.01    Food - Major Diversified

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