Magnetar Financial LLC
CIK 1352851 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- ZBH2.97%
- NVS2.90%
- BDX2.58%
- SNY2.54%
- ELAN2.51%
- GMED2.46%
- 17144M1021.87%
- JNP1.77%
- WRK1.74%
- SRCL1.70%
Share classes counted separately23.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNYWeight increased · +2.32 pp0.22% → 2.54%Shares +2.31M (+1153.14%)
- SOLVWeight increased · +1.57 pp0.08% → 1.65%Shares +1.44M (+2880.82%)
- NVSWeight decreased · -1.23 pp4.13% → 2.90%Shares -600.60K (-31.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZBHZIMMER BIOMET HOLDINGS INC View history and evidence | $142.20M | 2.97% | 1.31M shares | 2.44% → 2.97%+0.53 pp +484.82K (+58.73%) | Added | ↗▾ |
| 02 | NVSNOVARTIS AG-SPONSORED ADRSPONSORED ADR View history and evidence | $138.98M | 2.90% | 1.31M shares | 4.13% → 2.90%-1.23 pp -600.60K (-31.51%) | Reduced | ↗▾ |
| 03 | BDXBECTON DICKINSON AND CO View history and evidence | $123.50M | 2.58% | 528.44K shares | 1.69% → 2.58%+0.89 pp +223.36K (+73.21%) | Added | ↗▾ |
| 04 | SNYSANOFI-ADRSPONSORED ADR View history and evidence | $121.60M | 2.54% | 2.51M shares | 0.22% → 2.54%+2.32 pp +2.31M (+1153.14%) | Added | ↗▾ |
| 05 | ELANELANCO ANIMAL HEALTH INC View history and evidence | $120.30M | 2.51% | 8.34M shares | 1.89% → 2.51%+0.62 pp +3.16M (+61.18%) | Added | ↗▾ |
| 06 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $117.70M | 2.46% | 1.72M shares | 2.03% → 2.46%+0.43 pp +29.20K (+1.73%) | Added | ↗▾ |
| 07 | 17144M102CHURCHILL CAPITAL CORP VIICOM CL A View history and evidence | $89.46M | 1.87% | 8.31M shares | 1.99% → 1.87%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | JNPJUNIPER NETWORKS INC View history and evidence | $84.75M | 1.77% | 2.32M shares | 1.94% → 1.77%-0.17 pp -9.54K (-0.41%) | Reduced | ↗▾ |
| 09 | WRKWESTROCK CO View history and evidence | $83.38M | 1.74% | 1.66M shares | 2.01% → 1.74%-0.27 pp -158.11K (-8.70%) | Reduced | ↗▾ |
| 10 | SRCLSTERICYCLE INC View history and evidence | $81.60M | 1.70% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
Options overlay 4
$8.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 2.42M | $5.34M | +2.42M | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 1.33M | $2.30M | +1.33M | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 195.00K | $487.50K | +195.00K | ▾ |
3 / 4 options · preview only
Exited positions 172
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -352,619 | -$92.56M | SEC filing ↗ | SEC filing ↗ |
| 552676108 MDC HOLDINGS INC | Non-derivative | -1,392,641 | -$87.61M | SEC filing ↗ | SEC filing ↗ |
| ERF ENERPLUS CORP | Non-derivative | -4,168,212 | -$81.95M | SEC filing ↗ | SEC filing ↗ |
3 / 172 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1352851 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4796326244
}Research all 497 reported holdings.
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