Filed: 2/11/2025ACC: 0001104659-25-011245
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$4.36B
Total AUM (reported)
761.31M
Total Shares
Allocation by class
COM$2.27B52.1%
UNIT 99/99/9999$292.16M6.7%
COM CL A$215.44M4.9%
CL A$173.53M4.0%
SPONSORED ADR$161.10M3.7%
SHS$116.90M2.7%
NOTE3/1$89.52M2.1%
Portfolio Concentration
Top 3$387.63M8.9%
4–10$543.63M12.5%
11–25$928.47M21.3%
Rest$2.50B57.3%
Top 3 weight
8.9%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 761.31M
Sole
Full voting authority
761.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole589
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings589
Rows:
SANOFI
SOLEShares3.34M
TypeSH
Market value$161.10M
3.70%
Sole
3.34M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares12.03M
TypeSH
Market value$145.71M
3.35%
Sole
12.03M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.16M
TypeSH
Market value$80.82M
1.86%
Sole
2.16M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares463.58K
TypeSH
Market value$80.31M
1.84%
Sole
463.58K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares349.47K
TypeSH
Market value$79.28M
1.82%
Sole
349.47K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares1.56M
TypeSH
Market value$79.09M
1.82%
Sole
1.56M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares108.15K
TypeSH
Market value$77.04M
1.77%
Sole
108.15K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares2.25M
TypeSH
Market value$76.81M
1.76%
Sole
2.25M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares940.01K
TypeSH
Market value$76.11M
1.75%
Sole
940.01K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares421.34K
TypeSH
Market value$74.99M
1.72%
Sole
421.34K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares219.63K
TypeSH
Market value$74.09M
1.70%
Sole
219.63K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares1.11M
TypeSH
Market value$71.88M
1.65%
Sole
1.11M
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares2.43M
TypeSH
Market value$67.96M
1.56%
Sole
2.43M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares125.94K
TypeSH
Market value$65.52M
1.50%
Sole
125.94K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares708.73K
TypeSH
Market value$65.15M
1.50%
Sole
708.73K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares1.05M
TypeSH
Market value$64.54M
1.48%
Sole
1.05M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares2.34M
TypeSH
Market value$63.75M
1.46%
Sole
2.34M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.81M
TypeSH
Market value$62.93M
1.44%
Sole
1.81M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares569.53K
TypeSH
Market value$62.14M
1.43%
Sole
569.53K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares637.44K
TypeSH
Market value$57.87M
1.33%
Sole
637.44K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares8.56M
TypeSH
Market value$56.24M
1.29%
Sole
8.56M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares693.12K
TypeSH
Market value$55.37M
1.27%
Sole
693.12K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares2.35M
TypeSH
Market value$54.53M
1.25%
Sole
2.35M
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares3.07M
TypeSH
Market value$53.64M
1.23%
Sole
3.07M
Shared
0.00
None
0.00
SEA LTD
SOLEShares41.71M
TypePRN
Market value$52.86M
1.21%
Sole
41.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANOFISOLE | SPONSORED ADR | 3.34M | SH | $161.10M 3.70% | 3.34M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 12.03M | SH | $145.71M 3.35% | 12.03M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.16M | SH | $80.82M 1.86% | 2.16M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 463.58K | SH | $80.31M 1.84% | 463.58K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 349.47K | SH | $79.28M 1.82% | 349.47K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 1.56M | SH | $79.09M 1.82% | 1.56M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 108.15K | SH | $77.04M 1.77% | 108.15K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 2.25M | SH | $76.81M 1.76% | 2.25M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 940.01K | SH | $76.11M 1.75% | 940.01K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 421.34K | SH | $74.99M 1.72% | 421.34K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 219.63K | SH | $74.09M 1.70% | 219.63K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 1.11M | SH | $71.88M 1.65% | 1.11M | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 2.43M | SH | $67.96M 1.56% | 2.43M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 125.94K | SH | $65.52M 1.50% | 125.94K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 708.73K | SH | $65.15M 1.50% | 708.73K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 1.05M | SH | $64.54M 1.48% | 1.05M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 2.34M | SH | $63.75M 1.46% | 2.34M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.81M | SH | $62.93M 1.44% | 1.81M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 569.53K | SH | $62.14M 1.43% | 569.53K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 637.44K | SH | $57.87M 1.33% | 637.44K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 8.56M | SH | $56.24M 1.29% | 8.56M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 693.12K | SH | $55.37M 1.27% | 693.12K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 2.35M | SH | $54.53M 1.25% | 2.35M | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 3.07M | SH | $53.64M 1.23% | 3.07M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 41.71M | PRN | $52.86M 1.21% | 41.71M | 0.00 | 0.00 |
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