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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
INTU icon
126
Intuit
INTU
$91.1B
$4.62M 0.11%
7,350
-2,290
-24% -$1.46M
LIN icon
127
Linde
LIN
$236B
$4.52M 0.1%
+10,805
New +$4.92M
PRI icon
128
Primerica
PRI
$10.1B
$4.49M 0.1%
16,532
+14,364
+663% +$4.07M
PM icon
129
Philip Morris
PM
$309B
$4.46M 0.1%
37,071
+4,592
+14% +$579K
ALLE icon
130
Allegion
ALLE
$13.5B
$4.4M 0.1%
+33,652
New +$4.76M
ED icon
131
Consolidated Edison
ED
$41.4B
$4.34M 0.1%
+48,687
New +$4.79M
MGY icon
132
Magnolia Oil & Gas
MGY
$5.93B
$4.31M 0.1%
184,323
+165,073
+858% +$4.29M
ICLR icon
133
Icon
ICLR
$13.7B
$4.3M 0.1%
20,498
-30,030
-59% -$7.01M
FNF icon
134
Fidelity National Financial
FNF
$14.4B
$4.24M 0.1%
+75,539
New +$4.55M
MDLZ icon
135
Mondelez International
MDLZ
$83.4B
$4.2M 0.1%
70,307
+54,864
+355% +$3.63M
WY icon
136
Weyerhaeuser
WY
$17.6B
$4.1M 0.09%
+145,738
New +$4.55M
EMN icon
137
Eastman Chemical
EMN
$7.69B
$4.04M 0.09%
+44,256
New +$4.54M
BEAGU
138
Bold Eagle Acquisition Corp Units
BEAGU
$4.03M 0.09%
+400,000
New +$4.01M
CNI icon
139
Canadian National Railway
CNI
$78.5B
$4.01M 0.09%
39,482
+27,356
+226% +$2.99M
MKTX icon
140
MarketAxess Holdings
MKTX
$4.47B
$3.97M 0.09%
17,562
+15,389
+708% +$4.05M
BC icon
141
Brunswick
BC
$5.23B
$3.9M 0.09%
+60,343
New +$4.73M
RGA icon
142
Reinsurance Group of America
RGA
$15.5B
$3.9M 0.09%
18,239
+10,585
+138% +$2.31M
PROF
143
Profound Medical
PROF
$263M
$3.83M 0.09%
+509,400
New +$3.91M
CLSK icon
144
CleanSpark
CLSK
$3.08B
$3.8M 0.09%
412,292
+57,116
+16% +$691K
MACIU
145
Melar Acquisition Corp I Unit
MACIU
$168M
$3.78M 0.09%
371,250
– –
PNC icon
146
PNC Financial Services
PNC
$99.1B
$3.77M 0.09%
+19,550
New +$3.84M
BWXT icon
147
BWX Technologies
BWXT
$14.4B
$3.76M 0.09%
33,779
+14,602
+76% +$1.78M
KEY icon
148
KeyCorp
KEY
$23.8B
$3.67M 0.08%
213,881
+73,392
+52% +$1.32M
HOOD icon
149
Robinhood
HOOD
$80.7B
$3.62M 0.08%
+97,196
New +$3.14M
LLY icon
150
Eli Lilly
LLY
$1.08T
$3.53M 0.08%
+4,572
New +$3.79M
4 5
6
7 8

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MPI
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URS
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FPAS
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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.