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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
DYNCU
151
Dynamix Corp Unit
DYNCU
$3.47M 0.08%
+350,000
New +$3.48M
CHRD icon
152
Chord Energy
CHRD
$7.25B
$3.42M 0.08%
29,237
-21,447
-42% -$2.7M
WEX icon
153
WEX
WEX
$6.23B
$3.31M 0.08%
+18,906
New +$3.55M
BFAM icon
154
Bright Horizons
BFAM
$4.24B
$3.29M 0.08%
29,656
+14,999
+102% +$1.8M
VMC icon
155
Vulcan Materials
VMC
$37.4B
$3.21M 0.07%
12,493
+5,796
+87% +$1.56M
CPNG icon
156
Coupang
CPNG
$27.7B
$3.19M 0.07%
+145,104
New +$3.56M
ONTO icon
157
Onto Innovation
ONTO
$12B
$3.17M 0.07%
18,997
+14,105
+288% +$2.58M
RNR icon
158
RenaissanceRe
RNR
$13.9B
$3.04M 0.07%
+12,213
New +$3.28M
AXTA icon
159
Axalta
AXTA
$7.58B
$3.02M 0.07%
88,377
+4,131
+5% +$155K
VRNS icon
160
Varonis Systems
VRNS
$5.13B
$3.02M 0.07%
68,011
+56,234
+477% +$2.92M
NVT icon
161
nVent Electric
NVT
$22.9B
$3.02M 0.07%
44,284
-36,515
-45% -$2.69M
BACQU
162
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$3.01M 0.07%
+300,000
New +$3M
PEG icon
163
Public Service Enterprise Group
PEG
$39.3B
$2.98M 0.07%
+35,322
New +$3.13M
HLI icon
164
Houlihan Lokey
HLI
$10.2B
$2.95M 0.07%
+17,007
New +$2.99M
ILMN icon
165
Illumina
ILMN
$29.2B
$2.93M 0.07%
+21,936
New +$3.12M
NDAQ icon
166
Nasdaq
NDAQ
$53.6B
$2.91M 0.07%
+37,640
New +$2.91M
DAR icon
167
Darling Ingredients
DAR
$9.28B
$2.9M 0.07%
+86,165
New +$3.26M
PBF icon
168
PBF Energy
PBF
$7.22B
$2.88M 0.07%
108,393
+66,548
+159% +$2.03M
KDP icon
169
Keurig Dr Pepper
KDP
$42.3B
$2.87M 0.07%
+89,259
New +$3.02M
TJX icon
170
TJX Companies
TJX
$178B
$2.86M 0.07%
23,666
-6,795
-22% -$811K
ITT icon
171
ITT
ITT
$17.8B
$2.85M 0.07%
+19,934
New +$2.98M
CSL icon
172
Carlisle Companies
CSL
$14.1B
$2.84M 0.07%
7,713
+6,135
+389% +$2.67M
BG icon
173
Bunge Global
BG
$22.8B
$2.8M 0.06%
+35,995
New +$3.16M
SYK icon
174
Stryker
SYK
$133B
$2.79M 0.06%
+7,744
New +$2.87M
INSW icon
175
International Seaways
INSW
$4.63B
$2.74M 0.06%
+76,337
New +$3.25M
5 6
7
8 9

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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.