Magnetar Financial LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+330,043
(7.4%)
New positions
293
Sold out positions
158
Turnover %
53.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SNY | 111,885 | 1151.1% |
| SRCL | 81,596 | NEW |
| JNJ | 80,751 | NEW |
| SOLV | 75,335 | 2166.0% |
| CHX | 72,860 | NEW |
| HashiCorp, Inc. | 71,490 | NEW |
| COO | 63,822 | NEW |
| MARATHON OIL CORP | 63,556 | NEW |
| Silk Road Medical Inc | 53,279 | NEW |
| DIAMOND OFFSHORE DRILLING, INC. | 51,414 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MDT | -106,442 | -87.6% |
| PIONEER NATURAL RESOURCES CO | -92,562 | -100.0% |
| SEKISUI HOUSE U.S., INC. | -87,611 | -100.0% |
| ENERPLUS Corp | -81,947 | -100.0% |
| GSK | -70,811 | -100.0% |
| MASONITE INTERNATIONAL CORP | -59,766 | -100.0% |
| AZN | -59,676 | -100.0% |
| SP Plus Corp | -53,526 | -100.0% |
| CNMD | -46,487 | -100.0% |
| LH | -45,567 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,382
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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