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| Name: |
MAGNETAR FINANCIAL LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
330 |
Closed |
$19.13 |
$0 |
0 |
0% |
-3,023,000 |
-150,570 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
367 |
Closed |
$84.57 |
$0 |
0 |
0% |
-523,000 |
-14,064 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
399 |
Closed |
$55.92 |
$0 |
0 |
0% |
-613,000 |
-12,772 |
0 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
432 |
Closed |
$95.28 |
$0 |
0 |
0% |
-1,360,000 |
-15,298 |
0 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
465 |
Closed |
$1,370.00 |
$0 |
0 |
0% |
-1,325,000 |
-1,045 |
0 |
Business Services |
|
|
ATKR |
Atkore International Group ... |
497 |
Closed |
$179.11 |
$0 |
0 |
0% |
-735,000 |
-4,925 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
529 |
Closed |
$219.80 |
$0 |
0 |
0% |
-1,460,000 |
-7,375 |
0 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
561 |
Closed |
$264.54 |
$0 |
0 |
0% |
-814,000 |
-3,426 |
0 |
Investment Brokerage ... |
|
|
CPA |
Copa Holdings SA |
317 |
Closed |
$98.10 |
$0 |
0 |
0% |
-1,527,000 |
-17,129 |
0 |
Regional Airlines |
|
|
NSTB.WS |
Northern Star Investment Eq... |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-470,801 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
386 |
Closed |
$555.12 |
$0 |
0 |
0% |
-238,000 |
-630 |
0 |
Music & Video Stores |
|
|
BK |
Bank of New York Mellon Corp |
419 |
Closed |
$57.95 |
$0 |
0 |
0% |
-1,351,000 |
-31,680 |
0 |
Domestic Money Center... |
|
|
CCV.WS |
Churchill Capital Equity Wa... |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-624,995 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
484 |
Closed |
$31.44 |
$0 |
0 |
0% |
-463,000 |
-18,229 |
0 |
Oil & Gas Drilling & ... |
|
|
HIG |
Hartford Financial Services... |
516 |
Closed |
$99.86 |
$0 |
0 |
0% |
-816,000 |
-11,503 |
0 |
Property & Casualty I... |
|
|
STNG |
Scorpio Tankers Inc |
548 |
Closed |
$70.84 |
$0 |
0 |
0% |
-278,000 |
-5,143 |
0 |
AirDelivery & Freight... |
|
|
KEY |
Keycorp |
337 |
Closed |
$14.93 |
$0 |
0 |
0% |
-644,000 |
-59,810 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
373 |
Closed |
$71.31 |
$0 |
0 |
0% |
-1,788,000 |
-25,761 |
0 |
Food - Major Diversified |
|
|
ALIT |
Alight, Inc |
405 |
Closed |
$9.16 |
$0 |
0 |
0% |
-213,000 |
-30,000 |
0 |
N/A |
|
|
CCV |
Churchill Capital Corp V |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,074,000 |
-1,930,212 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
471 |
Closed |
$154.69 |
$0 |
0 |
0% |
-500,000 |
-4,083 |
0 |
Residential Construct... |
|
|
TWNK |
Hostess Brands Inc |
503 |
Closed |
$33.30 |
$0 |
0 |
0% |
-31,318,000 |
-940,189 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
535 |
Closed |
$113.50 |
$0 |
0 |
0% |
-652,000 |
-7,535 |
0 |
Investment Brokerage ... |
|
|
ORA |
Ormat Technologies Inc |
323 |
Closed |
$64.99 |
$0 |
0 |
0% |
-233,000 |
-3,336 |
0 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
357 |
Closed |
$409.06 |
$0 |
0 |
0% |
-1,950,000 |
-6,177 |
0 |
Application Software |
|
|
REG |
Regency Centers Corp |
392 |
Closed |
$59.61 |
$0 |
0 |
0% |
-692,000 |
-11,634 |
0 |
REIT - Retail |
|
|
KHC |
Kraft Heinz Co |
425 |
Closed |
$38.57 |
$0 |
0 |
0% |
-1,020,000 |
-30,311 |
0 |
N/A |
|
|
AQNU |
Algonquin Power And Utiliti... |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,628,000 |
-400,000 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
490 |
Closed |
$178.74 |
$0 |
0 |
0% |
-553,000 |
-4,088 |
0 |
Discount, Variety Stores |
|
|
DECK |
Deckers Outdoor Corp |
522 |
Closed |
$851.71 |
$0 |
0 |
0% |
-466,000 |
-906 |
0 |
Textile - Apparel Foo... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
554 |
Closed |
$31.11 |
$0 |
0 |
0% |
-2,347,000 |
-87,263 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
310 |
Closed |
$207.71 |
$0 |
0 |
0% |
-1,109,000 |
-6,368 |
0 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
344 |
Closed |
$137.49 |
$0 |
0 |
0% |
-13,969,000 |
-124,924 |
0 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
379 |
Closed |
$239.12 |
$0 |
0 |
0% |
-1,136,000 |
-7,616 |
0 |
Credit Services |
|
|
UDR |
UDR Inc |
412 |
Closed |
$37.89 |
$0 |
0 |
0% |
-964,000 |
-27,015 |
0 |
REIT - Housing/Apartm... |
|
|
COO |
Cooper Companies Inc |
444 |
Closed |
$90.20 |
$0 |
0 |
0% |
-2,995,000 |
-37,676 |
0 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
477 |
Closed |
$137.87 |
$0 |
0 |
0% |
-36,089,000 |
-386,809 |
0 |
Medical Instruments &... |
|
|
PPG |
PPG Industries Inc |
509 |
Closed |
$130.52 |
$0 |
0 |
0% |
-3,626,000 |
-27,935 |
0 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
541 |
Closed |
$122.87 |
$0 |
0 |
0% |
-5,762,000 |
-41,970 |
0 |
Scientific & Technica... |
|
|
LPX |
Louisiana Pacific Corp |
329 |
Closed |
$75.19 |
$0 |
0 |
0% |
-565,000 |
-10,222 |
0 |
Lumber,Wood Production |
|
|
GIS |
General Mills Inc |
365 |
Closed |
$71.61 |
$0 |
0 |
0% |
-973,000 |
-15,206 |
0 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
398 |
Closed |
$177.41 |
$0 |
0 |
0% |
-3,686,000 |
-21,755 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
431 |
Closed |
$35.64 |
$0 |
0 |
0% |
-3,564,000 |
-124,579 |
0 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
464 |
Closed |
$103.18 |
$0 |
0 |
0% |
-2,131,000 |
-18,991 |
0 |
REIT - Industrial |
|
|
ASH |
Ashland Inc |
496 |
Closed |
$96.03 |
$0 |
0 |
0% |
-1,369,000 |
-16,759 |
0 |
Specialty Chemicals |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,759,000 |
-340,000 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
560 |
Closed |
$23.94 |
$0 |
0 |
0% |
-19,246,000 |
-811,027 |
0 |
Healthcare Informatio... |
|
|
BEAM |
Beam Therapeutics Inc. |
316 |
Closed |
$22.74 |
$0 |
0 |
0% |
-870,000 |
-36,172 |
0 |
N/A |
|
|
RBOT.WS |
Vicarious Surgical Equity W... |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-289,345 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
385 |
Closed |
$59.98 |
$0 |
0 |
0% |
-50,423,000 |
-845,732 |
0 |
Technical & System So... |
|
|
BAP |
Credicorp Ltd (USA) |
418 |
Closed |
$168.22 |
$0 |
0 |
0% |
-632,000 |
-4,935 |
0 |
Foreign Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
451 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,486,000 |
-13,981 |
0 |
Auto Parts |
|
|
AEVA |
Aeva Technologies, Inc |
483 |
Closed |
$1.01 |
$0 |
0 |
0% |
-305,000 |
-398,232 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
515 |
Closed |
$246.61 |
$0 |
0 |
0% |
-1,867,000 |
-7,759 |
0 |
Business Software & S... |
|
|
SDRL |
Seadrill Ord Shs |
547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-6,633 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
336 |
Closed |
$18.53 |
$0 |
0 |
0% |
-485,000 |
-27,593 |
0 |
REIT - Retail |
|
|
DE |
Deere & Co |
372 |
Closed |
$394.62 |
$0 |
0 |
0% |
-881,000 |
-2,334 |
0 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
404 |
Closed |
$212.59 |
$0 |
0 |
0% |
-1,067,000 |
-5,330 |
0 |
Business Services |
|
|
CLF |
Cleveland-Cliffs Inc |
437 |
Closed |
$18.32 |
$0 |
0 |
0% |
-291,000 |
-18,642 |
0 |
Steel & Iron |
|
|
OAS |
Oasis Petroleum Inc. |
470 |
Closed |
$183.59 |
$0 |
0 |
0% |
-3,635,000 |
-22,429 |
0 |
Oil & Gas Drilling & ... |
|
|
ECL |
Ecolab Inc |
502 |
Closed |
$220.78 |
$0 |
0 |
0% |
-3,723,000 |
-21,978 |
0 |
Cleaning Products |
|
|
INSP |
Inspire Medical Systems Inc |
534 |
Closed |
$234.19 |
$0 |
0 |
0% |
-2,021,000 |
-10,183 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
322 |
Closed |
$17.00 |
$0 |
0 |
0% |
-2,600,000 |
-161,189 |
0 |
Multi Utilities |
|
|
NEWR |
New Relic Inc |
356 |
Closed |
$86.99 |
$0 |
0 |
0% |
-98,319,000 |
-1,148,323 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
391 |
Closed |
$20.56 |
$0 |
0 |
0% |
-286,000 |
-5,923 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
424 |
Closed |
$255.74 |
$0 |
0 |
0% |
-515,000 |
-2,396 |
0 |
Application Software |
|
|
XYL |
Xylem Inc. |
457 |
Closed |
$130.67 |
$0 |
0 |
0% |
-2,756,000 |
-30,281 |
0 |
Diversified Machinery |
|
|
BF.B |
Brown Forman Corporation |
489 |
Closed |
$49.01 |
$0 |
0 |
0% |
-1,313,000 |
-22,767 |
0 |
Beverage - Wineries &... |
|
|
PK |
Park Hotels & Resorts Inc. |
521 |
Closed |
$16.79 |
$0 |
0 |
0% |
-146,000 |
-11,854 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
553 |
Closed |
$459.14 |
$0 |
0 |
0% |
-1,016,000 |
-2,485 |
0 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
309 |
Closed |
$196.50 |
$0 |
0 |
0% |
-2,127,000 |
-12,147 |
0 |
Semiconductor- Broad... |
|
|
ADC |
Agree Realty Corp |
343 |
Closed |
$58.37 |
$0 |
0 |
0% |
-3,683,000 |
-66,672 |
0 |
REIT - Retail |
|
|
HCA |
HCA Holdings Inc |
378 |
Closed |
$319.02 |
$0 |
0 |
0% |
-23,586,000 |
-95,885 |
0 |
Hospitals |
|
|
SHAK |
Shake Shack Inc. |
411 |
Closed |
$99.54 |
$0 |
0 |
0% |
-992,000 |
-17,089 |
0 |
N/A |
|
|
BA |
Boeing Co |
443 |
Closed |
$164.33 |
$0 |
0 |
0% |
-917,000 |
-4,783 |
0 |
Aerospace/Defense - M... |
|
|
DEN |
Denbury Inc |
476 |
Closed |
$88.66 |
$0 |
0 |
0% |
-46,509,000 |
-474,531 |
0 |
Independent Oil & Gas |
|
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-119,289 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
540 |
Closed |
$70.60 |
$0 |
0 |
0% |
-373,000 |
-9,752 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
328 |
Closed |
$43.28 |
$0 |
0 |
0% |
-523,000 |
-10,565 |
0 |
Auto Parts Wholesale |
|
|
FAF |
First American Financial Co... |
364 |
Closed |
$57.78 |
$0 |
0 |
0% |
-561,000 |
-9,926 |
0 |
Surety & Title Insurance |
|
|
PAYX |
Paychex Inc |
397 |
Closed |
$122.52 |
$0 |
0 |
0% |
-865,000 |
-7,496 |
0 |
Staffing & Outsourcin... |
|
|
AEP |
American Electric Power Co Inc |
430 |
Closed |
$86.37 |
$0 |
0 |
0% |
-1,328,000 |
-17,659 |
0 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
463 |
Closed |
$75.85 |
$0 |
0 |
0% |
-435,000 |
-5,754 |
0 |
Processed & Packaged ... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
495 |
Closed |
$23.29 |
$0 |
0 |
0% |
-256,000 |
-9,538 |
0 |
Business Services |
|
|
GL |
Globe Life Inc |
527 |
Closed |
$78.60 |
$0 |
0 |
0% |
-1,031,000 |
-9,479 |
0 |
Life & Health Insurance |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,900,000 |
-268,491 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
315 |
Closed |
$172.27 |
$0 |
0 |
0% |
-1,107,000 |
-9,939 |
0 |
Property & Casualty I... |
|
|
ABCM |
Abcam Adr |
349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,548,000 |
-3,559,341 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
384 |
Closed |
$57.96 |
$0 |
0 |
0% |
-243,000 |
-3,228 |
0 |
Metal Fabrication |
|
|
SLAB |
Silicon Laboratories Inc |
417 |
Closed |
$114.26 |
$0 |
0 |
0% |
-406,000 |
-3,500 |
0 |
Semiconductor - Speci... |
|
|
VMW |
VMware, Inc. |
450 |
Closed |
$142.48 |
$0 |
0 |
0% |
-66,750,000 |
-400,947 |
0 |
Technical & System So... |
|
|
SYF |
Synchrony Financial |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-902,000 |
-29,492 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
514 |
Closed |
$112.87 |
$0 |
0 |
0% |
-1,017,000 |
-13,298 |
0 |
Textile - Apparel Clo... |
|
|
U |
Unity Software Inc. |
546 |
Closed |
$23.57 |
$0 |
0 |
0% |
-366,000 |
-11,644 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
334 |
Closed |
$55.65 |
$0 |
0 |
0% |
-660,000 |
-14,533 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
371 |
Closed |
$23.07 |
$0 |
0 |
0% |
-638,000 |
-34,037 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
403 |
Closed |
$135.60 |
$0 |
0 |
0% |
-942,000 |
-7,428 |
0 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
436 |
Closed |
$40.93 |
$0 |
0 |
0% |
-91,399,000 |
-2,421,802 |
0 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
469 |
Closed |
$237.95 |
$0 |
0 |
0% |
-6,485,000 |
-36,035 |
0 |
Drugs Wholesale |
|
|
CCVI |
Churchill Capital Corp Vi |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,521,000 |
-2,442,165 |
0 |
N/A |
|
