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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
PTEN icon
726
Patterson-UTI
PTEN
$3.54B
– –
-318,606
Closed -$2.44M
QQQ icon
727
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,319,600
Closed -$2.14M
QRVO icon
728
Qorvo
QRVO
$7.9B
– –
-16,746
Closed -$1.73M
RACE icon
729
Ferrari
RACE
$67.8B
– –
-1,040
Closed -$489K
REG icon
730
Regency Centers
REG
$14.9B
– –
-16,409
Closed -$1.19M
REXR icon
731
Rexford Industrial Realty
REXR
$8.63B
– –
-26,165
Closed -$1.32M
RGEN icon
732
Repligen
RGEN
$6.91B
– –
-1,490
Closed -$222K
RGNX icon
733
Regenxbio
RGNX
$616M
– –
-13,603
Closed -$143K
RIOT icon
734
Riot Platforms
RIOT
$6.9B
– –
-89,518
Closed -$664K
RKT icon
735
Rocket Companies
RKT
$38.8B
– –
-19,506
Closed -$374K
ROK icon
736
Rockwell Automation
ROK
$51.1B
– –
-1,719
Closed -$461K
RRC icon
737
Range Resources
RRC
$9.33B
– –
-161,933
Closed -$4.98M
RSG icon
738
Republic Services
RSG
$67.4B
– –
-31,233
Closed -$6.27M
SCS
739
DELISTED
Steelcase
SCS
– –
-33,308
Closed -$449K
SHAK icon
740
Shake Shack
SHAK
$2.54B
– –
-2,926
Closed -$302K
SII
741
Sprott
SII
$2.68B
– –
-7,930
Closed -$343K
SITC icon
742
SITE Centers
SITC
$236M
– –
-204,357
Closed -$2.41M
SKY icon
743
Champion Homes
SKY
$4.41B
– –
-4,843
Closed -$459K
SMCI icon
744
Super Micro Computer
SMCI
$16.6B
– –
-80,530
Closed -$3.35M
SNX icon
745
TD Synnex
SNX
$19.9B
– –
-28,096
Closed -$3.37M
SO icon
746
Southern Company
SO
$108B
– –
-35,943
Closed -$3.24M
SOAR icon
747
Volato Group
SOAR
$6.82M
– –
-6,164
Closed -$57.2K
SPGI icon
748
S&P Global
SPGI
$124B
– –
-8,226
Closed -$4.25M
SPT icon
749
Sprout Social
SPT
$530M
– –
-7,444
Closed -$216K
SPY icon
750
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-134,100
Closed -$45.6K
28 29
30
31 32

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HI
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MPI
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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
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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.