Magnetar Financial LLC Top Holdings and 13F Report (2024) About Magnetar Financial LLCInvestment ActivityMagnetar Financial LLC has $4.62 billion in total holdings as of September 30, 2024.Magnetar Financial LLC owns shares of 507 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 35.58% of the portfolio was purchased this quarter.About 44.09% of the portfolio was sold this quarter.This quarter, Magnetar Financial LLC has purchased 497 new stocks and bought additional shares in 135 stocks.Magnetar Financial LLC sold shares of 78 stocks and completely divested from 263 stocks this quarter.Largest Holdings Elanco Animal Health $155,394,390Globus Medical $102,547,010Sanofi $94,234,789Juniper Networks $92,136,247Stericycle $89,580,208 Largest New Holdings this Quarter Kellanova $80,531,793 HoldingFrontier Communications Parent $46,782,102 HoldingTellurian $46,713,744 HoldingSAREPTA THERAPEUTICS INC $40,587,313 HoldingAstraZeneca $37,396,800 Holding Largest Purchases this Quarter Kellanova 997,792 shares (about $80.53M)McKesson 98,616 shares (about $48.76M)Frontier Communications Parent 1,316,693 shares (about $46.78M)Tellurian 48,258,000 shares (about $46.71M)SAREPTA THERAPEUTICS INC 35,710,000 shares (about $40.59M) Largest Sales this Quarter Zimmer Biomet 1,144,448 shares (about $123.54M)Becton, Dickinson and Company 371,052 shares (about $89.46M)Abbott Laboratories 779,820 shares (about $88.91M)SOLVENTUM CORP 1,250,428 shares (about $87.18M)UnitedHealth Group 127,000 shares (about $74.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMagnetar Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELANElanco Animal Health$155,394,390$32,928,898 ▲26.9%10,578,2433.4%MedicalGMEDGlobus Medical$102,547,010$20,393,550 ▼-16.6%1,433,4222.2%MedicalSNYSanofi$94,234,789$50,202,472 ▼-34.8%1,635,1692.0%MedicalJNPRJuniper Networks$92,136,247$1,533,512 ▲1.7%2,363,6802.0%Computer and TechnologySRCLStericycle$89,580,208$3,955,789 ▲4.6%1,468,5281.9%Business ServicesSWNSouthwestern Energy$88,309,528$3,849,006 ▲4.6%12,420,4681.9%Oils/EnergyCIThe Cigna Group$86,039,760$20,174,933 ▲30.6%248,3541.9%MedicalAXNXAxonics$82,847,316$3,410,470 ▲4.3%1,190,3351.8%MedicalMCKMcKesson$80,533,602$48,757,723 ▲153.4%162,8851.7%MedicalKKellanova$80,531,793$80,531,793 ▲New Holding997,7921.7%Consumer DiscretionaryDFSDiscover Financial Services$80,111,623$3,387,583 ▲4.4%571,0431.7%FinanceTMOThermo Fisher Scientific$79,554,907$22,489,350 ▲39.4%128,6111.7%MedicalJNJJohnson & Johnson$78,168,020$11,367,537 ▼-12.7%482,3401.7%MedicalHCPHashiCorp$75,129,787$3,279,409 ▲4.6%2,218,8361.6%Computer and TechnologyACIAlbertsons Companies$74,888,389$2,458,228 ▲3.4%4,052,4021.6%Consumer StaplesBSXBoston Scientific$73,020,303$40,390,678 ▲123.8%871,3641.6%MedicalANSSANSYS$69,397,932$2,856,199 ▲4.3%217,8011.5%Computer and TechnologyCHXChampionX$69,165,999$3,019,040 ▲4.6%2,294,0631.5%ConstructionCOOPER COS INC$65,212,264$15,452,896 ▼-19.2%591,0121.4%COMCTLTCatalent$62,963,545$2,663,081 ▲4.4%1,039,5171.4%MedicalHTLFHeartland Financial USA$62,278,090$2,801,774 ▲4.7%1,098,3791.3%FinanceMROMarathon Oil$61,762,454$2,728,963 ▲4.6%2,319,2811.3%Oils/EnergyAMEDAmedisys$61,342,528$1,941,106 ▲3.3%635,6081.3%MedicalWAYFAIR INC$60,454,406$10,296,371 ▲20.5%41,100,0001.3%NOTE 3.500%11/1OPCHOption Care Health$59,762,123$17,922,443 ▼-23.1%1,909,3331.3%MedicalEHCEncompass Health$59,138,172$12,842,780 ▼-17.8%611,9431.3%MedicalDUKE ENERGY CORP NEW$54,319,049$15,534,867 ▲40.1%51,260,0001.2%NOTE 4.125% 4/1MGRCMcGrath RentCorp$53,091,757$18,333,249 ▼-25.7%504,2911.1%FinanceTFXTeleflex$50,794,334$34,586,960 ▲213.4%205,3791.1%MedicalFORD MTR CO$49,717,805$12,821,435 ▲34.7%50,798,0001.1%NOTE 3/1SEA LTD$49,404,466$40,405,050 ▲449.0%41,206,0001.1%NOTE 2.375%12/0ENOVEnovis$47,381,002$180,767 ▼-0.4%1,100,6041.0%MedicalFYBRFrontier Communications Parent$46,782,102$46,782,102 ▲New Holding1,316,6931.0%Computer and TechnologyTELLTellurian$46,713,744$46,713,744 ▲New Holding48,258,0001.0%EnergyVZIOVIZIO$46,178,601$1,950,137 ▲4.4%4,134,1631.0%Consumer DiscretionaryFIRSTENERGY CORP$42,506,962$9,946,210 ▲30.5%40,600,0000.9%NOTE 4.000% 5/0CMS ENERGY CORP$41,259,752$4,724,890 ▲12.9%38,510,0000.9%NOTE 3.375% 5/0SAREPTA THERAPEUTICS INC$40,587,313$40,587,313 ▲New Holding35,710,0000.9%NOTE 1.250% 9/1NCL CORP LTD$39,704,134$9,199,738 ▲30.2%41,000,0000.9%NOTE 1.125% 2/1NVONovo Nordisk A/S$39,694,009$27,490,286 ▲225.3%333,3670.9%MedicalLIVNLivaNova$38,360,137$4,431,171 ▼-10.4%730,1130.8%MedicalBLOOM ENERGY CORP$38,210,552$9,782,340 ▲34.4%41,795,0000.8%NOTE 3.000% 6/0BDXBecton, Dickinson and Company$37,946,729$89,460,637 ▼-70.2%157,3900.8%MedicalAZNAstraZeneca$37,396,800$37,396,800 ▲New Holding480,0000.8%MedicalVISHAY INTERTECHNOLOGY INC$36,602,156$36,602,156 ▲New Holding39,930,0000.8%NOTE 2.250% 9/1 ADDEDDRAFTKINGS INC NEW$34,910,608$8,557,426 ▲32.5%40,094,0000.8%NOTE 3/1EQV VENTURES ACQUISITION COR$34,063,376$34,063,376 ▲New Holding3,430,3500.7%UNIT 99/99/9999 ADDEDCHUYChuy's$32,888,550$32,888,550 ▲New Holding879,3730.7%Retail/WholesaleAJXGreat Ajax$32,747,9130.0%9,834,2080.7%FinanceZTO EXPRESS CAYMAN INC$32,036,072$20,032,948 ▲166.9%30,026,0000.7%NOTE 1.500% 9/0CONMED CORP$31,994,453$5,564,253 ▲21.1%34,500,0000.7%NOTE 2.250% 6/1SPRSpirit AeroSystems$31,304,920$31,304,920 ▲New Holding962,9320.7%AerospaceMTTRMatterport$29,053,756$1,270,904 ▲4.6%6,456,3900.6%Business ServicesXUnited States Steel$28,858,958$1,176,772 ▲4.3%816,8400.6%Basic MaterialsEXACT SCIENCES CORP$28,380,687$5,622,536 ▲24.7%30,286,0000.6%NOTE 0.375% 3/0STERSterling Check$28,113,292$882,916 ▲3.2%1,681,4170.6%Business ServicesCHURCHILL CAPITAL CORP IX$25,102,8110.0%2,450,2500.5%UNIT 99/99/9999M3BRIGADE ACQUISITION V CORP$24,576,008$24,576,008 ▲New Holding2,450,2500.5%UNIT 99/99/9999 ADDEDFBMSFirst Bancshares$23,693,369$23,693,369 ▲New Holding737,4220.5%FinanceWHLRLWheeler Real Estate Investment Trust$22,420,7480.0%190,8230.5%HAYNHaynes International$21,701,734$914,951 ▲4.4%364,4900.5%Basic MaterialsVOYAGER ACQUISITION CORP$21,562,200$21,562,200 ▲New Holding2,156,2200.5%UNIT 99/99/9999 ADDEDLIONHEART HOLDINGS$19,817,6220.0%1,960,2000.4%UNIT 99/99/9999AKAMAI TECHNOLOGIES INC$19,750,265$19,750,265 ▲New Holding19,500,0000.4%NOTE 1.125% 2/1 ADDEDSIM ACQUISITION CORP. I$19,680,408$19,680,408 ▲New Holding1,960,2000.4%UNIT 06/17/2029 ADDEDLAUNCH ONE ACQUISITION CORP$19,621,602$19,621,602 ▲New Holding1,960,2000.4%UNIT 99/99/9999 ADDEDHCM II ACQUISITION CORP$19,582,398$19,582,398 ▲New Holding1,960,2000.4%UNIT 99/99/9999 ADDEDUNHUnitedHealth Group$18,849,499$74,254,362 ▼-79.8%32,2390.4%MedicalCENTURION ACQUISITION CORP$18,673,8750.0%1,856,2500.4%UNIT 05/31/2032IBTXIndependent Bank Group$18,552,739$634,029 ▲3.5%321,7610.4%FinanceVINE HILL CAP INVT CORP.$18,000,000$18,000,000 ▲New Holding1,800,0000.4%UNIT 09/06/2026 ADDEDZBHZimmer Biomet$17,899,945$123,543,161 ▼-87.3%165,8170.4%MedicalGRAF GLOBAL CORP$16,767,8780.0%1,633,5000.4%UNIT 05/31/2032SOLVENTUM CORP$16,731,545$87,179,840 ▼-83.9%239,9820.4%COM SHSLUMENTUM HLDGS INC$15,613,321$3,019,150 ▼-16.2%18,100,0000.3%NOTE 0.500% 6/1CHART INDS INC$15,570,525$13,059,150 ▲520.0%310,0000.3%6.75DP CNV PFD BAIRBNB INC$15,060,177$12,652,484 ▼-45.7%16,188,0000.3%NOTE 3/1ICLRICON Public$14,517,200$14,517,200 ▲New Holding50,5280.3%MedicalGATOGatos Silver$14,335,772$14,335,772 ▲New Holding950,6480.3%Basic MaterialsANDRETTI ACQUISITION CORP II$14,000,000$14,000,000 ▲New Holding1,400,0000.3%UNIT 99/99/9999 ADDEDSHOPIFY INC$13,481,432$1,923,993 ▼-12.5%14,000,0000.3%NOTE 0.125%11/0QDELQuidelOrtho$12,996,000$12,996,000 ▲New Holding285,0000.3%MedicalRVNCRevance Therapeutics$12,975,887$12,975,887 ▲New Holding2,500,1710.3%MedicalACHCAcadia Healthcare$12,133,186$12,133,186 ▲New Holding191,3450.3%MedicalFTREFortrea$12,087,560$27,629,520 ▼-69.6%604,3780.3%MedicalCNSLConsolidated Communications$11,796,559$115,893 ▲1.0%2,542,3620.3%UtilitiesCLOUDFLARE INC$11,767,332$4,616,436 ▲64.6%12,717,0000.3%NOTE 8/1ITIIteris$10,851,372$10,851,372 ▲New Holding1,519,8000.2%Computer and TechnologyCPRICapri$10,553,851$2,653,985 ▼-20.1%248,6770.2%Retail/WholesaleWSTWest Pharmaceutical Services$10,094,681$7,268,074 ▲257.1%33,6310.2%MedicalNCL CORP LTD$9,907,577$2,476,894 ▲33.3%10,000,0000.2%NOTE 2.500% 2/1BRIGHTSPRING HEALTH SVCS INC$9,739,182$7,705,092 ▼-44.2%663,4320.2%COMCABLE ONE INC$9,644,350$2,571,827 ▼-21.1%10,500,0000.2%NOTE 3/1ETSY INC$9,366,265$9,366,265 ▲New Holding9,500,0000.2%NOTE 0.125%10/0BLOCK INC$9,201,4830.0%9,379,0000.2%NOTE 0.125% 3/0BRKRBruker$8,598,039$17,118,524 ▼-66.6%124,5010.2%Computer and TechnologyBROGBrooge Energy$7,826,9500.0%5,630,8990.2%UtilitiesREGNRegeneron Pharmaceuticals$7,358,680$7,358,680 ▲New Holding7,0000.2%MedicalICEIntercontinental Exchange$7,087,437$7,087,437 ▲New Holding44,1200.2%FinanceETSY INC$6,864,6760.0%8,015,0000.1%NOTE 0.125% 9/0Showing largest 100 holdings. 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