We are live on ! Find out more
MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$4.36B
AUM Growth
-$261M
Cap. Flow
-$632M
Cap. Flow %
-14.51%
Top 10 Hldgs %
21.38%
Holding
833
New
328
Increased
113
Reduced
95
Closed
244

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$86.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.9M
3
BERY
Berry Global Group, Inc.
BERY
+$73.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$73M
5
IPG
Interpublic Group of Companies
IPG
+$71.8M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$95.8M
2
SRCL
Stericycle Inc
SRCL
+$89.6M
3
MCK icon
McKesson
MCK
+$88.6M
4
SWN
Southwestern Energy Company
SWN
+$88.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$82.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.01%
2 Technology 11.78%
3 Materials 7.6%
4 Financials 7.31%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
276
Elastic
ESTC
$6.68B
$801K 0.02%
+8,089
New +$748K
MSI icon
277
Motorola Solutions
MSI
$71.5B
$795K 0.02%
1,720
-654
-28% -$310K
ASB icon
278
Associated Banc-Corp
ASB
$5.8B
$794K 0.02%
+33,211
New +$813K
MMSI icon
279
Merit Medical Systems
MMSI
$4.97B
$780K 0.02%
+8,062
New +$803K
CAPNU
280
Cayson Acquisition Corp Unit
CAPNU
$768K 0.02%
75,000
– –
MDB icon
281
MongoDB
MDB
$26.2B
$757K 0.02%
+3,251
New +$918K
LYFT icon
282
Lyft
LYFT
$5.9B
$751K 0.02%
+58,199
New +$863K
MLM icon
283
Martin Marietta Materials
MLM
$32.4B
$744K 0.02%
1,440
-1,615
-53% -$916K
ALSN icon
284
Allison Transmission
ALSN
$9.57B
$739K 0.02%
+6,840
New +$747K
VRNT
285
DELISTED
Verint Systems
VRNT
$732K 0.02%
26,649
+3,657
+16% +$91.3K
AMBA icon
286
Ambarella
AMBA
$3.25B
$729K 0.02%
10,025
+61
+0.6% +$3.89K
ELV icon
287
Elevance Health
ELV
$81.6B
$723K 0.02%
1,961
-7,485
-79% -$3.13M
JANX icon
288
Janux Therapeutics
JANX
$950M
$723K 0.02%
+13,498
New +$714K
PLXS icon
289
Plexus
PLXS
$6.47B
$721K 0.02%
+4,606
New +$704K
APD icon
290
Air Products & Chemicals
APD
$66.8B
$716K 0.02%
+2,470
New +$776K
UPST icon
291
Upstart Holdings
UPST
$2.59B
$714K 0.02%
11,602
-9,268
-44% -$578K
WLY icon
292
John Wiley & Sons Class A
WLY
$2.66B
$707K 0.02%
+16,177
New +$794K
JCI icon
293
Johnson Controls International
JCI
$87.8B
$701K 0.02%
+8,878
New +$712K
WHLRP
294
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$700K 0.02%
+218,512
New +$705K
OLED icon
295
Universal Display
OLED
$3.76B
$695K 0.02%
+4,752
New +$846K
YOU icon
296
Clear Secure
YOU
$5.65B
$692K 0.02%
+25,994
New +$785K
TEX icon
297
Terex
TEX
$7.11B
$690K 0.02%
+14,935
New +$779K
YETI icon
298
Yeti Holdings
YETI
$3.76B
$690K 0.02%
17,909
-3,952
-18% -$157K
KRG icon
299
Kite Realty
KRG
$5.88B
$677K 0.02%
+26,839
New +$706K
USFD icon
300
US Foods
USFD
$22.1B
$659K 0.02%
+9,764
New +$641K
10 11
12
13 14

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Magnetar Financial held 833 positions worth $4.36B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $632M in Q4 2024, closing 244 positions and reducing 95 holdings. Its most notable exit was Stericycle Inc, an estimated $89.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Magnetar Financial opened a new position in Berry Global Group, Inc. worth $71.9M.

  • Magnetar Financial's largest Q4 2024 buy was Berry Global Group, Inc.: 1,111,520 shares worth $71.9M.
  • Magnetar Financial added most to Sanofi in Q4 2024, an estimated $86.7M increase.
  • Magnetar Financial's biggest Q4 2024 reduction was Globus Medical, cutting an estimated $95.8M.
  • Magnetar Financial fully exited Stericycle Inc in Q4 2024, selling an estimated $89.6M.
  • Magnetar Financial's ten largest holdings make up 21% of its $4.36B portfolio in Q4 2024.
  • Magnetar Financial opened 328 new positions and closed 244 in Q4 2024.
  • Magnetar Financial's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.