Magnetar Financial LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-261,422
(-5.7%)
New positions
327
Sold out positions
239
Turnover %
64.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| SUM | 79,094 | NEW |
| BERRY GLOBAL GROUP, INC. | 71,882 | NEW |
| REGN | 69,679 | 946.9% |
| IPG | 67,349 | 11113.7% |
| SNY | 66,868 | 71.0% |
| Altair Engineering Inc. | 62,142 | NEW |
| Infinera Corp | 56,240 | NEW |
| MDT | 54,912 | 12095.2% |
| Pactiv Evergreen Inc. | 53,645 | NEW |
| LBRDA | 46,906 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SRCL | -89,580 | -100.0% |
| SOUTHWESTERN ENERGY CO | -88,310 | -100.0% |
| GMED | -84,461 | -82.4% |
| Axonics, Inc. | -82,847 | -100.0% |
| JNJ | -78,168 | -100.0% |
| MCK | -77,900 | -96.7% |
| ACI | -74,888 | -100.0% |
| Catalent, Inc. | -62,964 | -100.0% |
| MARATHON OIL CORP | -61,762 | -100.0% |
| MGRC | -53,092 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,337
(0.4% 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 |
|---|