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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
BRSP
551
BrightSpire Capital
BRSP
$634M
$82.8K ﹤0.01%
+14,686
New +$86.8K
XYZ
552
Block Inc
XYZ
$48.9B
$75K ﹤0.01%
882
-22,831
-96% -$1.87M
ADT icon
553
ADT
ADT
$5.43B
$73.1K ﹤0.01%
+10,582
New +$77.1K
NKGNW
554
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$71.3K ﹤0.01%
+713,357
New +$36.4K
CRSR icon
555
Corsair Gaming
CRSR
$1.1B
$66.9K ﹤0.01%
+10,119
New +$70.2K
EVLV icon
556
Evolv Technologies
EVLV
$998M
$66.3K ﹤0.01%
146,587
– –
EXPE icon
557
Expedia Group
EXPE
$36.5B
$62.6K ﹤0.01%
+336
New +$57.9K
BE icon
558
Bloom Energy
BE
$48.2B
$49.4K ﹤0.01%
+2,226
New +$39K
BARK.WS
559
DELISTED
BARK Inc Warrants
BARK.WS
$40.4K ﹤0.01%
493,458
-106,656
-18% -$9.45K
RVMDW icon
560
Revolution Medicines Inc Warrant
RVMDW
$95.7M
$19.3K ﹤0.01%
119,289
– –
SRPT icon
561
Sarepta Therapeutics
SRPT
$1.64B
$4.62K ﹤0.01%
+38
New +$4.66K
RVMD icon
562
Revolution Medicines
RVMD
$38.5B
$3.94K ﹤0.01%
+90
New +$4.54K
WGSWW
563
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.89K ﹤0.01%
11,822
– –
ABT icon
564
Abbott
ABT
$187B
– –
-2,974
Closed -$339K
ACCO icon
565
Acco Brands
ACCO
$399M
– –
-16,445
Closed -$90K
ACI icon
566
Albertsons Companies
ACI
$5.85B
– –
-4,052,402
Closed -$74.9M
ADI icon
567
Analog Devices
ADI
$172B
– –
-4,886
Closed -$1.12M
ADMA icon
568
ADMA Biologics
ADMA
$2.02B
– –
-40,075
Closed -$801K
ADSK icon
569
Autodesk
ADSK
$51.8B
– –
-2,078
Closed -$572K
AEE icon
570
Ameren
AEE
$30.4B
– –
-20,346
Closed -$1.78M
AERT
571
Aeries Technology
AERT
$35.9M
– –
-12,460
Closed -$229K
AFRM icon
572
Affirm
AFRM
$23.5B
– –
-8,271
Closed -$338K
AGCO icon
573
AGCO
AGCO
$8.41B
– –
-28,542
Closed -$2.79M
AI icon
574
C3.ai
AI
$1.38B
– –
-9,910
Closed -$240K
AIG icon
575
American International
AIG
$42.5B
– –
-11,434
Closed -$837K
21 22
23
24 25

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CCM
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FCM
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HL
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DCP
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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.