Magnetar Financial LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.4T
Holdings
589
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNYSANOFI | 3,340,317 | $161.1B | 3.70% | |
| 2 | ELANELANCO ANIMAL HEALTH INC | 12,032,325 | $145.7B | 3.35% | |
| 3 | JNPJUNIPER NETWORKS INC | 2,158,010 | $80.8B | 1.86% | |
| 4 | DFSEURDISCOVER FINL SVCS | 463,576 | $80.3B | 1.84% | |
| 5 | BDXBECTON DICKINSON & CO | 349,469 | $79.3B | 1.82% | |
| 6 | 7SUSUMMIT MATLS INC | 1,563,121 | $79.1B | 1.82% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 108,150 | $77.0B | 1.77% | |
| 8 | HCPHASHICORP INC | 2,245,271 | $76.8B | 1.76% | |
| 9 | KELKELLANOVA | 940,006 | $76.1B | 1.75% | |
| 10 | TFXTELEFLEX INCORPORATED | 421,340 | $75.0B | 1.72% | |
| 11 | AKXANSYS INC | 219,625 | $74.1B | 1.70% | |
| 12 | BERYEURBERRY GLOBAL GROUP INC | 1,111,520 | $71.9B | 1.65% | |
| 13 | IPGINTERPUBLIC GROUP COS INC | 2,425,247 | $68.0B | 1.56% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 125,937 | $65.5B | 1.50% | |
| 15 | COOCOOPER COS INC | 708,732 | $65.2B | 1.50% | |
| 16 | HTLFEURHEARTLAND FINL USA INC | 1,052,698 | $64.5B | 1.48% | |
| 17 | APY1EURCHAMPIONX CORPORATION | 2,344,608 | $63.7B | 1.46% | |
| 18 | FYBRFRONTIER COMMUNICATIONS PARE | 1,813,443 | $62.9B | 1.44% | |
| 19 | ALTREURALTAIR ENGR INC | 569,534 | $62.1B | 1.43% | |
| 20 | AMEDAMEDISYS INC | 637,443 | $57.9B | 1.33% | |
| 21 | INFNEURINFINERA CORP | 8,560,095 | $56.2B | 1.29% | |
| 22 | MDTMEDTRONIC PLC | 693,119 | $55.4B | 1.27% | |
| 23 | OPCHOPTION CARE HEALTH INC | 2,350,598 | $54.5B | 1.25% | |
| 24 | PTVEPACTIV EVERGREEN INC | 3,070,686 | $53.6B | 1.23% | |
| 25 | SEALTD 2.375 12/01/25SEA LTD | 41,706,000 | $52.9B | 1.21% | |
| 26 | WWAYFAIR INC | 40,400,000 | $50.2B | 1.15% | |
| 27 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 47,760,000 | $48.9B | 1.12% | |
| 28 | PCG 4.25 12/01/27PG&E CORP | 43,950,000 | $47.7B | 1.10% | |
| 29 | LBRDKLIBERTY BROADBAND CORP | 627,419 | $46.9B | 1.08% | |
| 30 | FE 4 05/01/26FIRSTENERGY CORP | 46,600,000 | $46.8B | 1.07% | |
| 31 | F 0 03/15/26FORD MTR CO | 45,013,000 | $43.5B | 1.00% | |
| 32 | XXYCROSS CTRY HEALTHCARE INC | 2,280,913 | $41.4B | 0.95% | |
| 33 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 37,210,000 | $41.0B | 0.94% | |
| 34 | NCLH 1.125 02/15/27NCL CORP LTD | 39,397,000 | $40.9B | 0.94% | |
| 35 | CITHE CIGNA GROUP | 145,366 | $40.1B | 0.92% | |
| 36 | QDELQUIDELORTHO CORP | 877,307 | $39.1B | 0.90% | |
| 37 | ACHCACADIA HEALTHCARE COMPANY IN | 928,772 | $36.8B | 0.85% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 72,227 | $36.5B | 0.84% | |
| 39 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 41,594,000 | $35.5B | 0.81% | |
| 40 | EVACEQV VENTURES ACQUISITION COR | 3,430,350 | $34.6B | 0.79% | |
| 41 | SIL1EURSILVERCREST METALS INC | 3,623,996 | $33.0B | 0.76% | |
| 42 | —ARCADIUM LITHIUM PLC | 6,391,389 | $32.8B | 0.75% | |
| 43 | ENOVENOVIS CORPORATION | 737,655 | $32.4B | 0.74% | |
| 44 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 895,907 | $30.5B | 0.70% | |
| 45 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 34,286,000 | $30.3B | 0.70% | |
| 46 | GATOGATOS SILVER INC | 2,099,292 | $29.3B | 0.67% | |
| 47 | AJXRITHM PROPERTY TRUST INC | 9,834,208 | $29.2B | 0.67% | |
| 48 | MTTR*MATTERPORT INC | 6,016,229 | $28.5B | 0.65% | |
| 49 | USAPUNIVERSAL STAINLESS & ALLOY | 616,486 | $27.1B | 0.62% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 297,145 | $26.5B | 0.61% | |
| 51 | FBMSUSDFIRST BANCSHARES INC MISS | 755,555 | $26.4B | 0.61% | |
| 52 | LIVNLIVANOVA PLC | 564,197 | $26.1B | 0.60% | |
| 53 | OGNORGANON & CO | 1,734,434 | $25.9B | 0.59% | |
| 54 | CCIXCHURCHILL CAPITAL CORP IX | 2,450,250 | $25.8B | 0.59% | |
| 55 | —M3BRIGADE ACQUISITION V CORP | 2,450,250 | $24.8B | 0.57% | |
| 56 | SHOPCN 0.125 11/01/25SHOPIFY INC | 22,756,000 | $23.2B | 0.53% | |
| 57 | USX1UNITED STATES STL CORP NEW | 681,704 | $23.2B | 0.53% | |
| 58 | BE 3 06/01/28BLOOM ENERGY CORP | 16,670,000 | $23.0B | 0.53% | |
| 59 | GTLS 6.75 12/15/25 BCHART INDS INC | 310,000 | $22.1B | 0.51% | |
| 60 | VACHVOYAGER ACQUISITION CORP | 2,156,220 | $21.8B | 0.50% | |
| 61 | SD2SANDY SPRING BANCORP INC | 629,263 | $21.2B | 0.49% | |
| 62 | —GSR III ACQUISITION CORP | 1,998,000 | $20.1B | 0.46% | |
| 63 | CCIICOHEN CIRCLE ACQUISITION COR | 1,980,000 | $20.0B | 0.46% | |
| 64 | CUBLIONHEART HOLDINGS | 1,960,200 | $19.9B | 0.46% | |
| 65 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,980,000 | $19.9B | 0.46% | |
| 66 | LPAALAUNCH ONE ACQUISITION CORP | 1,960,200 | $19.8B | 0.46% | |
| 67 | —HCM II ACQUISITION CORP | 1,960,198 | $19.8B | 0.45% | |
| 68 | SIMASIM ACQUISITION CORP. I | 1,960,200 | $19.8B | 0.45% | |
| 69 | IBTXUSDINDEPENDENT BANK GROUP INC | 322,999 | $19.6B | 0.45% | |
| 70 | ETSY 0.125 10/01/26ETSY INC | 19,980,000 | $19.3B | 0.44% | |
| 71 | —ALDEL FINL II INC | 1,900,000 | $19.1B | 0.44% | |
| 72 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $19.0B | 0.44% | |
| 73 | ALFCENTURION ACQUISITION CORP | 1,856,250 | $19.0B | 0.44% | |
| 74 | VCICVINE HILL CAP INVT CORP. | 1,800,000 | $18.2B | 0.42% | |
| 75 | GMEDGLOBUS MED INC | 218,662 | $18.1B | 0.42% | |
| 76 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $17.4B | 0.40% | |
| 77 | GRAFGRAF GLOBAL CORP | 1,633,500 | $16.8B | 0.39% | |
| 78 | EHCENCOMPASS HEALTH CORP | 177,820 | $16.4B | 0.38% | |
| 79 | DXCM 0.375 05/15/28DEXCOM INC | 17,850,000 | $16.0B | 0.37% | |
| 80 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 15,800,000 | $15.9B | 0.36% | |
| 81 | HYGISHARES TR | 195,000 | $15.3B | 0.35% | Put |
| 82 | HUMHUMANA INC | 59,937 | $15.2B | 0.35% | |
| 83 | CTVINNOVID CORP | 4,728,100 | $14.6B | 0.34% | |
| 84 | NET 0 08/15/26CLOUDFLARE INC | 15,217,000 | $14.6B | 0.33% | |
| 85 | —NEWBURY STR II ACQUISITION C | 1,450,000 | $14.5B | 0.33% | |
| 86 | POLEANDRETTI ACQUISITION CORP II | 1,400,000 | $14.1B | 0.32% | |
| 87 | —TRANSLATIONAL DEV ACQUISITIO | 1,300,000 | $13.0B | 0.30% | |
| 88 | WLACWILLOW LANE ACQUISITION CORP | 1,250,000 | $12.5B | 0.29% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 216,407 | $12.2B | 0.28% | |
| 90 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 11,997,000 | $11.8B | 0.27% | |
| 91 | CMS 3.375 05/01/28CMS ENERGY CORP | 11,010,000 | $11.4B | 0.26% | |
| 92 | FACTFACT II ACQUISITION CORP | 1,061,500 | $10.6B | 0.24% | |
| 93 | NCLH 2.5 02/15/27NCL CORP LTD | 10,000,000 | $10.5B | 0.24% | |
| 94 | ABNB 0 03/15/26AIRBNB INC | 11,188,000 | $10.5B | 0.24% | |
| 95 | CAHCARDINAL HEALTH INC | 88,732 | $10.5B | 0.24% | |
| 96 | ALB 7.25 03/01/27ALBEMARLE CORP | 250,000 | $10.3B | 0.24% | |
| 97 | DRDBROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.0B | 0.23% | |
| 98 | XYZ 0.125 03/01/25BLOCK INC | 9,379,000 | $9.4B | 0.21% | |
| 99 | —BROOGE ENERGY LTD | 5,630,899 | $8.9B | 0.20% | |
| 100 | —RANGE CAP ACQUISITION CORP | 800,000 | $8.0B | 0.18% |
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