Magnetar Financial LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8T
Holdings
497
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
XYLXYLEM INC | $2.2M |
ARESARES MANAGEMENT CORPORATION | $2.2M |
FIVNFIVE9 INC | $2.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.2M |
ESTAESTABLISHMENT LABS HLDGS INC | $2.1M |
NOCNORTHROP GRUMMAN CORP | $2.1M |
BHVNBIOHAVEN LTD | $2.1M |
PCARPACCAR INC | $2.0M |
VSTVISTRA CORP | $2.0M |
BWXTBWX TECHNOLOGIES INC | $2.0M |
BLDTOPBUILD CORP | $1.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.9M |
DTDYNATRACE INC | $1.9M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.8M |
NXPINXP SEMICONDUCTORS N V | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
TRMBTRIMBLE INC | $1.8M |
SHAKSHAKE SHACK INC | $1.8M |
CARTMAPLEBEAR INC | $1.7M |
FCXFREEPORT-MCMORAN INC | $1.7M |
LECOLINCOLN ELEC HLDGS INC | $1.7M |
HWMHOWMET AEROSPACE INC | $1.7M |
WBSWEBSTER FINL CORP | $1.7M |
NVTNVENT ELECTRIC PLC | $1.7M |
STNESTONECO LTD | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
IDYAIDEAYA BIOSCIENCES INC | $1.6M |
MORNMORNINGSTAR INC | $1.6M |
OWLBLUE OWL CAPITAL INC | $1.6M |
MPLNUSDMULTIPLAN CORPORATION | $1.5M |
016VEREN INC | $1.5M |
EQHEQUITABLE HLDGS INC | $1.5M |
BILLBILL HOLDINGS INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
INTCINTEL CORP | $1.4M |
AGCOAGCO CORP | $1.3M |
7SUSUMMIT MATLS INC | $1.3M |
HB6HIBBETT INC | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
HOLXHOLOGIC INC | $1.3M |
IOTSAMSARA INC | $1.2M |
MTHMERITAGE HOMES CORP | $1.2M |
ALABASTERA LABS INC | $1.2M |
FLBSTANDARD BIOTOOLS INC | $1.2M |
ALLEALLEGION PLC | $1.2M |
CRICARTERS INC | $1.2M |
STTSTATE STR CORP | $1.2M |
TLSIWTRISALUS LIFE SCIENCES INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
EQIXEQUINIX INC | $1.1M |
RGAREINSURANCE GRP OF AMERICA I | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
BCCBOISE CASCADE CO DEL | $1.1M |
ARVNARVINAS INC | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
TEXTEREX CORP NEW | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
GMS1EURGMS INC | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
VCVISTEON CORP | $1.0M |
RMBS*RAMBUS INC DEL | $1.0M |
FT2FIRST HORIZON CORPORATION | $1.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
WMSADVANCED DRAIN SYS INC DEL | $1.0M |
MSAMSA SAFETY INC | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $996K |
RFAIRF ACQUISITION CORP II | $996K |
CHECCHENGHE ACQUISITION II CO | $990K |
ROSTROSS STORES INC | $988K |
ALVAUTOLIV INC | $952K |
IPGINTERPUBLIC GROUP COS INC | $950K |
ORIOLD REP INTL CORP | $947K |
TRITHOMSON REUTERS CORP. | $946K |
KOCOCA COLA CO | $941K |
BCBRUNSWICK CORP | $934K |
AVTRAVANTOR INC | $933K |
OREALTY INCOME CORP | $928K |
GGGGRACO INC | $913K |
INGRINGREDION INC | $892K |
KEYSKEYSIGHT TECHNOLOGIES INC | $891K |
AEPAMERICAN ELEC PWR CO INC | $877K |
TFIITFI INTL INC | $870K |
PFEPFIZER INC | $866K |
GPCGENUINE PARTS CO | $865K |
A4SAMERIPRISE FINL INC | $852K |
VLTOVERALTO CORP | $842K |
BRZEBRAZE INC | $837K |
CEGCONSTELLATION ENERGY CORP | $827K |
STLASTELLANTIS N.V | $801K |
AZEKAZEK CO INC | $799K |
LPLALPL FINL HLDGS INC | $798K |
SPSCSPS COMM INC | $789K |
WLYWILEY JOHN & SONS INC | $774K |
LFSTLIFESTANCE HEALTH GROUP INC | $761K |
BRBROADRIDGE FINL SOLUTIONS IN | $752K |
GSBDGOLDMAN SACHS BDC INC | $741K |
SPOTSPOTIFY TECHNOLOGY S A | $733K |
ZWSZURN ELKAY WATER SOLNS CORP | $731K |