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  Name: MAGNETAR FINANCIAL LLC
  City: EVANSTON
  State: IL
  Zip: 60201
   
Achive data
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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:  Increased Positions     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 - ...
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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...
   (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 - ...
   (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
   (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
   (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
   (MSI)1 Year Chart         MSI Motorola Inc 81 - $353.41 $4,248,000 13,569 0.13% 572,000 65 0.008    Communication Equipment
   (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 ...
   (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...
   (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
   (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
   (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
   (AGCO)1 Year Chart         AGCO AGCO Corporation 102 - $121.72 $4,083,000 33,629 0.13% 2,804,000 22,817 0.045    Farm & Construction M...
   (EVRG)1 Year Chart         EVRG Energy Inc 103 - $53.05 $4,027,000 77,140 0.12% 350,000 4,625 0.034    Multi Utilities
   (PNR)1 Year Chart         PNR Pentair Inc 104 - $85.02 $4,018,000 55,263 0.12% 4,018,000 55,263 0.033    Diversified Machinery
   (NVST)1 Year Chart         NVST Envista Holdings Corp 105 - $0.00 $4,015,000 166,866 0.12% 3,102,000 134,130 0.081    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 107 - $275.92 $3,912,000 16,218 0.12% 3,478,000 14,140 0.013    Insurance Brokers
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 110 - $12.96 $3,770,000 309,542 0.12% 3,441,000 282,339 0.023    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 112 - $1,135.52 $3,692,000 3,886 0.11% 3,104,000 3,239 0.005    Auto Parts Stores
   (GPC)1 Year Chart         GPC Genuine Parts Co 113 - $155.19 $3,675,000 26,531 0.11% 2,944,000 21,465 0.018    Auto Parts Wholesale
   (XEL)1 Year Chart         XEL Xcel Energy Inc 114 - $53.38 $3,631,000 58,644 0.11% 3,631,000 58,644 0.011    Electric Utilities
   (DASH)1 Year Chart         DASH Doordash Inc 116 - $138.88 $3,526,000 35,660 0.11% 3,526,000 35,660 0.01    N/A
   (LIN)1 Year Chart         LIN Linde Plc 117 - $466.23 $3,502,000 8,527 0.11% 959,000 1,697 0.002    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 118 - $395.79 $3,468,000 9,807 0.11% 2,931,000 8,362 0.024    Life & Health Insurance
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 119 - $28.63 $3,460,000 113,605 0.11% 3,024,000 97,434 0.023    Printed Circuit Boards
   (NEE)1 Year Chart         NEE NextEra Energy 120 - $63.79 $3,456,000 56,902 0.11% 3,456,000 56,902 0.003    Electric Utilities
   (CATC)1 Year Chart         CATC Cambridge Bancorp 123 - $67.50 $3,174,000 45,732 0.1% 781,000 7,317 0.66    Domestic Regional Banks
   (SM)1 Year Chart         SM Sm Energy Company 124 - $49.05 $3,160,000 81,617 0.1% 2,912,000 75,355 0.071    Independent Oil & Gas
   (EME)1 Year Chart         EME Emcor Group Inc 125 - $351.59 $3,157,000 14,653 0.1% 2,480,000 11,433 0.027    General Contractors
   (ETR)1 Year Chart         ETR Entergy Corp 128 - $104.88 $3,022,000 29,863 0.09% 2,139,000 20,313 0.015    Electric Utilities
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 129 - $579.37 $2,960,000 5,577 0.09% 2,960,000 5,577 0.001    Medical Laboratories ...
   (MKL)1 Year Chart         MKL Markel Corp 137 - $1,527.35 $2,711,000 1,909 0.08% 2,418,000 1,710 0.014    Property & Casualty I...
   (J)1 Year Chart         J Jacobs Solutions Inc 138 - $152.93 $2,613,000 20,129 0.08% 2,613,000 20,129 0.015    Heavy Construction
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 142 - $25.53 $2,546,000 119,582 0.08% -30,000 7,147 0.056    N/A
   (CHH)1 Year Chart         CHH Choice Hotels International... 143 - $127.90 $2,515,000 22,199 0.08% 2,515,000 22,199 0.04    Lodging
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 144 - $112.47 $2,504,000 19,308 0.08% 2,002,000 16,230 0.058    Semiconductor Equipme...
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 145 - $120.51 $2,476,000 20,131 0.08% 2,476,000 20,131 0.033    Biotechnology
   (INGR)1 Year Chart         INGR Ingredion Incorporated 146 - $118.10 $2,466,000 22,725 0.08% 1,356,000 11,440 0.034    Processed & Packaged ...
   (G)1 Year Chart         G Genpact Ltd 152 - $32.76 $2,282,000 65,739 0.07% 1,433,000 42,284 0.035    Management Services
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 155 - $168.51 $2,222,000 11,258 0.07% 744,000 2,761 0.002    Drugs - Generic
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 157 - $64.55 $2,179,000 35,662 0.07% 1,672,000 26,009 0.014    N/A
   (GNTX)1 Year Chart         GNTX Gentex Corp 158 - $36.31 $2,153,000 65,907 0.07% 2,153,000 65,907 0.027    Auto Parts
   (KO)1 Year Chart         KO Coca-Cola Co 159 - $61.03 $2,131,000 36,164 0.07% 2,131,000 36,164 0.001    Beverage Soft Drinks...
   (AI)1 Year Chart         AI C3.ai, Inc. 166 - $27.26 $1,954,000 68,043 0.06% 1,671,000 56,956 0.074    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 167 - $69.69 $1,849,000 19,758 0.06% 1,849,000 19,758 0.039    N/A
   (EMN)1 Year Chart         EMN Eastman Chemical Co 173 - $99.58 $1,673,000 18,628 0.05% 1,459,000 15,841 0.014    Diversified Chemicals
   (CCK)1 Year Chart         CCK Crown Holdings Inc 177 - $78.51 $1,542,000 16,747 0.05% 1,542,000 16,747 0.012    Packaging & Containers
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 178 - $0.00 $1,494,000 96,139 0.05% 1,151,000 77,359 0.054    N/A
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 179 - $91.94 $1,469,000 17,662 0.05% 1,469,000 17,662 0.03    Semiconductor - Speci...
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 187 - $349.56 $1,400,000 4,336 0.04% 621,000 2,163 0.018    Scientific & Technica...
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 190 - $47.75 $1,389,000 34,561 0.04% 111,000 3,169 0.029    N/A
   (FII)1 Year Chart         FII Federated Investors Inc 191 - $35.61 $1,369,000 40,420 0.04% 1,369,000 40,420 0.04    Asset Management
   (QGEN)1 Year Chart         QGEN QIAGEN NV 194 - $43.79 $1,319,000 30,375 0.04% 856,000 18,948 0.013    Biotechnology
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 198 - $5.73 $1,249,000 99,517 0.04% 547,000 59,989 0.021    N/A
   (TGNA)1 Year Chart         TGNA Tegna Inc 202 - $14.85 $1,159,000 75,772 0.04% 687,000 43,356 0.035    Publishing
   (PD)1 Year Chart         PD Pagerduty, Inc. 204 - $21.98 $1,109,000 47,925 0.03% 1,109,000 47,925 0.055    N/A
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 206 - $128.92 $1,061,000 10,251 0.03% 827,000 7,519 0.014    Textile Manufacturing
   (DAR)1 Year Chart         DAR Darling International Inc 207 - $46.33 $1,045,000 20,965 0.03% 763,000 15,564 0.013    Cleaning Products
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 208 - $11.57 $1,035,000 58,666 0.03% 126,000 21,106 0.048    Internet Software & S...
   (ELY)1 Year Chart         ELY Callaway Golf Co 211 - $16.14 $1,005,000 70,111 0.03% 794,000 54,843 0.038    Sporting Goods
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 212 - $22.88 $970,000 40,477 0.03% 545,000 23,292 0.031    Diversified Electronics
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 213 - $14.53 $961,000 48,392 0.03% 645,000 31,871 0.028    N/A
   (TLSIW)1 Year Chart         TLSIW Trisalus Life Sciences Equi... 214 - $0.00 $941,000 879,509 0.03% 941,000 879,509 9.772    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 229 - $29.75 $806,000 25,269 0.02% 806,000 25,269 0.002    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 236 - $135.94 $728,000 5,712 0.02% 728,000 5,712 0.004    Printed Circuit Boards
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 237 - $6.25 $725,000 114,680 0.02% 659,000 103,513 0.022    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 238 - $127.27 $706,000 5,813 0.02% 706,000 5,813 0.002    Paper & Paper Products
   (CGNX)1 Year Chart         CGNX Cognex Corp 248 - $42.48 $606,000 14,518 0.02% 387,000 9,349 0.008    Scientific & Technica...

      100 Records Found
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