Magnetar Financial LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.9T
Holdings
435
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
LTHM1EURLIVENT CORP | $1.6B |
TRGPTARGA RES CORP | $1.5B |
EXREXTRA SPACE STORAGE INC | $1.5B |
CPACOPA HOLDINGS SA | $1.5B |
CFGCITIZENS FINL GROUP INC | $1.5B |
SMCIUSDSUPER MICRO COMPUTER INC | $1.5B |
WABWABTEC | $1.5B |
ZTSZOETIS INC | $1.5B |
—EVOLV TECHNOLOGIES HLDNGS IN | $1.5B |
RNRRENAISSANCERE HLDGS LTD | $1.5B |
DTEDTE ENERGY CO | $1.5B |
RMERESMED INC | $1.4B |
A4SAMERIPRISE FINL INC | $1.4B |
MORNMORNINGSTAR INC | $1.4B |
BECNUSDBEACON ROOFING SUPPLY INC | $1.4B |
HESHESS CORP | $1.4B |
LEGLEGGETT & PLATT INC | $1.4B |
ASHASHLAND INC | $1.4B |
TJXTJX COS INC NEW | $1.4B |
BKBANK NEW YORK MELLON CORP | $1.4B |
SCHWSCHWAB CHARLES CORP | $1.3B |
AEPAMERICAN ELEC PWR CO INC | $1.3B |
MLB1MERCADOLIBRE INC | $1.3B |
VALVALARIS LTD | $1.3B |
BF/BBROWN FORMAN CORP | $1.3B |
RIOTRIOT PLATFORMS INC | $1.3B |
CAGCONAGRA BRANDS INC | $1.3B |
AGCOAGCO CORP | $1.3B |
HGVHILTON GRAND VACATIONS INC | $1.3B |
MNSTMONSTER BEVERAGE CORP NEW | $1.3B |
SAICSCIENCE APPLICATIONS INTL CO | $1.3B |
FMCFMC CORP | $1.3B |
RDFN 0.5 04/01/27REDFIN CORP | $1.2B |
TRVTRAVELERS COMPANIES INC | $1.1B |
AXPAMERICAN EXPRESS CO | $1.1B |
STZCONSTELLATION BRANDS INC | $1.1B |
INGRINGREDION INC | $1.1B |
LHXL3HARRIS TECHNOLOGIES INC | $1.1B |
ALSALLSTATE CORP | $1.1B |
ADNTADIENT PLC | $1.1B |
TXRHTEXAS ROADHOUSE INC | $1.1B |
CMECME GROUP INC | $1.1B |
GLGLOBE LIFE INC | $1.0B |
PFEPFIZER INC | $1.0B |
KHCKRAFT HEINZ CO | $1.0B |
PVHPVH CORPORATION | $1.0B |
PFGCPERFORMANCE FOOD GROUP CO | $1.0B |
LMTLOCKHEED MARTIN CORP | $1.0B |
METAMETA PLATFORMS INC | $992.0M |
SHAKSHAKE SHACK INC | $992.0M |
SWAVUSDSHOCKWAVE MED INC | $990.0M |
7HPHP INC | $988.0M |
GISGENERAL MLS INC | $973.0M |
AXONAXON ENTERPRISE INC | $969.0M |
UDRUDR INC | $963.0M |
LNTHLANTHEUS HLDGS INC | $959.0M |
EOGEOG RES INC | $941.0M |
BABOEING CO | $916.0M |
NVSTENVISTA HOLDINGS CORPORATION | $912.0M |
EXTREXTREME NETWORKS | $909.0M |
SYFSYNCHRONY FINANCIAL | $901.0M |
NOGNORTHERN OIL & GAS INC | $894.0M |
EWEDWARDS LIFESCIENCES CORP | $892.0M |
TPRTAPESTRY INC | $883.0M |
ETRENTERGY CORP NEW | $883.0M |
GFLGFL ENVIRONMENTAL INC | $882.0M |
DEDEERE & CO | $880.0M |
NJRNEW JERSEY RES CORP | $876.0M |
BEAMBEAM THERAPEUTICS INC | $869.0M |
PAYXPAYCHEX INC | $864.0M |
GGENPACT LIMITED | $849.0M |
UPSTUPSTART HLDGS INC | $816.0M |
HIGHARTFORD FINL SVCS GROUP INC | $815.0M |
STTSTATE STR CORP | $814.0M |
LPLALPL FINL HLDGS INC | $814.0M |
RRCRANGE RES CORP | $790.0M |
BUWABIO RAD LABS INC | $778.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $758.0M |
ATKRATKORE INC | $734.0M |
ADSKAUTODESK INC | $731.0M |
MURMURPHY OIL CORP | $731.0M |
GPCGENUINE PARTS CO | $731.0M |
FWONALIBERTY MEDIA CORP DEL | $712.0M |
ACMAECOM | $704.0M |
AGLAGILON HEALTH INC | $702.0M |
REGREGENCY CTRS CORP | $691.0M |
K6BKBR INC | $688.0M |
QQQINVESCO QQQ TR | $687.0M |
TRITHOMSON REUTERS CORP. | $686.0M |
EMEEMCOR GROUP INC | $677.0M |
WBDWARNER BROS DISCOVERY INC | $676.0M |
DFSEURDISCOVER FINL SVCS | $662.0M |
BEBLOOM ENERGY CORP | $660.0M |
KRTXKARUNA THERAPEUTICS INC | $659.0M |
CRSPCRISPR THERAPEUTICS AG | $659.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $652.0M |
PGPROCTER AND GAMBLE CO | $651.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $651.0M |
KEYKEYCORP | $643.0M |
TOSTTOAST INC | $637.0M |