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Size ($ in 1000's)
At 12/31/2023: $3,933,650
At 09/30/2023: $3,911,707
Magnetar Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Magnetar Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Magnetar Financial LLC top holdings by largest position size, as per the latest 13f filing made by Magnetar Financial LLC.
In the Magnetar Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Magnetar Financial LLC in that top holding, then the share count change between reporting periods, and finally the Magnetar Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| HUMANA INC |
349,813 |
+430,341 |
$160,148 | | HUM | 349,813 | +224,041 | $160,148 | | MERCK & CO INC |
1,396,487 |
+109,719 |
$152,245 | | MRK | 1,396,487 | +109,719 | $152,245 | | NOVARTIS AG |
1,239,942 |
+440,244 |
$125,197 | | NVS | 1,239,942 | +440,244 | $125,197 | | ALBERTSONS COS INC |
3,934,756 |
-731,280 |
$90,499 | | ACI | 3,934,756 | -731,280 | $90,499 | | ABBOTT LABS |
817,235 |
-215,863 |
$89,953 | | ABT | 817,235 | -215,863 | $89,953 | | ZIMMER BIOMET HOLDINGS INC |
737,720 |
-358,331 |
$89,781 | | ZBH | 737,720 | -358,331 | $89,781 | | WESTROCK CO |
2,116,558 |
+1,441,471 |
$87,879 | | WRK | 2,116,558 | +1,441,471 | $87,879 |  CHURCHILL CAPITAL CORP VII |
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$87,367 | | CVII | 8,306,206 | UNCH | $87,215 | | CVII.WT | 927,204 | -757,454 | $152 | | ELANCO ANIMAL HEALTH INC |
5,786,812 |
-2,108,719 |
$86,223 | | ELAN | 5,786,812 | -2,108,719 | $86,223 | | ENCOMPASS HEALTH CORP |
1,247,745 |
+187,012 |
$83,250 | | EHC | 1,247,745 | +187,012 | $83,250 | | PIONEER NAT RES CO |
370,069 |
+354,238 |
$83,221 | | PXD | 370,069 | +354,238 | $83,221 | | SPLUNK INC |
546,078 |
+9,922 |
$83,195 | | SPLK | 546,078 | +9,922 | $83,195 | | PNM RES INC |
1,994,913 |
-102,900 |
$82,988 | | PNM | 1,994,913 | -102,900 | $82,988 | | KARUNA THERAPEUTICS INC |
202,165 |
+198,264 |
$63,987 | | KRTX | 202,165 | +198,264 | $63,987 | | MCKESSON CORP |
129,624 |
-1,037 |
$60,013 | | MCK | 129,624 | -1,037 | $60,013 | | AMEDISYS INC |
618,911 |
+11,051 |
$58,834 | | AMED | 618,911 | +11,051 | $58,834 | | THE CIGNA GROUP |
192,040 |
+146,547 |
$57,506 | | CI | 192,040 | +146,547 | $57,506 | | CAPRI HOLDINGS LIMITED |
1,126,547 |
-186,634 |
$56,598 | | CPRI | 1,126,547 | -186,634 | $56,598 | | CYTOKINETICS INC |
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$54,489 | | NOTE 3 | 30,850,000 | +30,850,000 | $54,489 | | SP PLUS CORP |
1,025,013 |
+1,025,013 |
$52,532 | | SP | 1,025,013 | +1,025,013 | $52,532 | | GSK PLC |
1,407,679 |
-215,881 |
$52,169 | | GSK | 1,407,679 | -215,881 | $52,169 | | MEDTRONIC PLC |
633,234 |
-686,678 |
$52,166 | | MDT | 633,234 | -686,678 | $52,166 | | OLINK HLDG AB |
2,049,051 |
+2,049,051 |
$51,534 | | OLK | 2,049,051 | +2,049,051 | $51,534 | | MIRATI THERAPEUTICS INC |
834,390 |
+834,390 |
$49,020 | | MRTX | 834,390 | +834,390 | $49,020 | | IMMUNOGEN INC |
1,629,285 |
+1,629,285 |
$48,308 | | IMGN | 1,629,285 | +1,629,285 | $48,308 | | CEREVEL THERAPEUTICS HLDNG I |
1,018,428 |
+1,018,428 |
$43,181 | | CERE | 1,018,428 | +1,018,428 | $43,181 | | UNITED STATES STL CORP NEW |
786,768 |
+786,768 |
$38,276 | | X | 786,768 | +786,768 | $38,276 | | UBER TECHNOLOGIES INC |
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$37,666 | | 12 1 | 37,086,000 | +37,086,000 | $37,666 | | AKAMAI TECHNOLOGIES INC |
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$36,532 | | NOTE 0 | 32,552,000 | +32,552,000 | $36,532 | | HAWAIIAN HOLDINGS INC |
2,392,800 |
+2,392,800 |
$33,978 | | HA | 2,392,800 | +2,392,800 | $33,978 | | FORD MTR CO DEL |
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$33,864 | | 3 1 | 34,000,000 | +34,000,000 | $33,864 | | RBC BEARINGS INC |
260,000 |
UNCH |
$33,778 | | RBCP | 260,000 | UNCH | $33,778 | | ENOVIS CORPORATION |
597,433 |
+166,862 |
$33,468 | | ENOV | 597,433 | +166,862 | $33,468 | | RAYZEBIO INC |
537,872 |
+537,872 |
$33,440 | | RYZB | 537,872 | +537,872 | $33,440 | | ORGANON & CO |
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$33,343 | | OGN | 2,225,363 | +30,675 | $32,090 | | Call | 870,000 | +870,000 | $1,253 | | OPTION CARE HEALTH INC |
988,238 |
-163,757 |
$33,294 | | OPCH | 988,238 | -163,757 | $33,294 | | NATIONAL WESTN LIFE GROUP IN |
67,482 |
+67,482 |
$32,595 | | NWLI | 67,482 | +67,482 | $32,595 | | CHICOS FAS INC |
4,297,092 |
+3,388,781 |
$32,572 | | CHS | 4,297,092 | +3,388,781 | $32,572 | | POST HLDGS INC |
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$31,467 | | NOTE 2 | 31,100,000 | +31,100,000 | $31,467 | | LIVANOVA PLC |
605,160 |
+196,416 |
$31,311 | | LIVN | 605,160 | +196,416 | $31,311 | | AIRBNB INC |
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$30,360 | | 3 1 | 33,638,000 | +33,638,000 | $30,360 | | GLOBUS MED INC |
565,747 |
+519,198 |
$30,149 | | GMED | 565,747 | +519,198 | $30,149 | | IONIS PHARMACEUTICALS INC |
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$30,082 | | 4 0 | 28,500,000 | +28,500,000 | $30,082 | | ADMA BIOLOGICS INC |
6,282,556 |
+408,378 |
$28,397 | | ADMA | 6,282,556 | +408,378 | $28,397 | | AMERICAN AIRLINES GROUP INC |
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$28,324 | | NOTE 6 | 25,500,000 | +25,500,000 | $28,324 | | SCREAMING EAGLE ACQUISITN CO |
2,670,198 |
UNCH |
$28,304 | | SCRM | 2,670,198 | UNCH | $28,304 | | CVS HEALTH CORP |
356,427 |
+182,471 |
$28,143 | | CVS | 356,427 | +182,471 | $28,143 | | CONMED CORP |
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$27,487 | | NOTE 2 | 26,000,000 | +15,500,000 | $26,032 | | CNMD | 13,288 | +13,288 | $1,455 | | SHOCKWAVE MED INC |
142,112 |
+137,137 |
$27,081 | | SWAV | 142,112 | +137,137 | $27,081 | | MARRIOTT VACATIONS WORLDWIDE |
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$26,544 | | 1 1 | 30,100,000 | +30,100,000 | $26,544 |
See Full List: All Stocks Held By Magnetar Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Magnetar Financial LLC
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