Magnetar Financial LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$4.79B
Signature - Title
Michael Turro - Chief Compliance Officer
Location
1603 Orrington Ave., 13 Th Floor, Evanston, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 493 $4.79B +$2.11B -$1.67B +$435M ZBH, NVS, BDX, SNY, ELAN 13F-HR 8/14/2024, 08:01 AM
Q1 2024 355 $4.46B +$2.04B -$1.68B +$363M NVS, MDT, ZBH, SWN, PXD 13F-HR 5/15/2024, 08:11 AM
Q4 2023 350 $3.93B +$1.63B -$1.75B -$124M HUM, MRK, NVS, ACI, ABT 13F-HR 2/13/2024, 08:11 AM
Q3 2023 430 $3.91B +$1.55B -$2.15B -$597M MRK, ZBH, ACI, MDT, ABT 13F-HR 11/14/2023, 07:40 AM
Q2 2023 467 $4.55B +$1.56B -$2.29B -$737M ABT, NUVA, ACI, UNVR, FOCS 13F-HR 8/11/2023, 09:21 AM
Q1 2023 590 $5.12B +$1.94B -$2.66B -$718M CVII, MCK, EHC, ABT, UNVR 13F-HR 5/15/2023, 09:02 AM
Q4 2022 758 $5.89B +$1.36B -$2.83B -$1.47B CVII, IAA, AJRD, EHC, VMW 13F-HR 2/14/2023, 05:21 PM
Q3 2022 1,348 $7.19B +$4B -$5.36B -$1.36B CHNG, CVII, LHCG, BSX, PNM 13F-HR 11/14/2022, 12:51 PM
Q2 2022 1,621 $8.63B +$2.62B -$3.09B -$467M COHR, CHNG, SAFM, VMW, SJR 13F-HR 8/15/2022, 03:53 PM
Q1 2022 1,295 $9.3B +$2.12B -$2.63B -$509M CERN, COHR, ATVI, FHN, CHNG 13F-HR 5/16/2022, 03:15 PM
Q4 2021 1,344 $9.95B +$3.16B -$3.22B -$61.2M CERN, COHR, CHNG, NUAN, ROG 13F-HR 2/14/2022, 08:32 AM
Q3 2021 1,276 $9.82B +$3.49B -$3.4B +$89.2M NUAN, KSU, COHR, PPD, ATH Restatement 1/14/2022, 09:29 AM
Q2 2021 1,168 $9.83B +$2.74B -$3.56B -$820M ALXN, PRAH, COHR, KSU, NUAN 13F-HR 8/6/2021, 11:43 AM
Q1 2021 1,023 $10.4B +$6.36B -$3.06B +$3.31B OPEN, PRAH, KSU, IPHI, WTW 13F-HR 5/14/2021, 09:30 AM
Q4 2020 689 $7.08B +$4.19B -$3.06B +$1.12B OPEN, IPHI, XLNX, WTW, CCIVU 13F-HR 2/12/2021, 09:09 AM
Q3 2020 633 $5.65B +$3.03B -$904M +$2.12B WTW, CCIVU, VAR, MXIM, LVGO 13F-HR 11/16/2020, 09:30 AM
Q2 2020 416 $3.39B +$752M -$1.9B -$1.15B WTW, ETFC, WMGI, AMTD, CCXXU 13F-HR 8/14/2020, 12:33 PM
Q1 2020 451 $4.13B +$1.37B -$1.65B -$280M AGN, WTW, MLNX, CY, HPQ 13F-HR 5/15/2020, 08:41 AM
Q4 2019 522 $4.79B +$1.9B -$1.24B +$664M AGN, WCG, CZRXXXX, AMTD, WBC 13F-HR 2/13/2020, 06:07 AM
Q3 2019 469 $3.93B +$1.16B -$2.22B -$1.05B AGN, WCG, WBC, CY, CZRXXXX 13F-HR 11/14/2019, 10:06 AM
Q2 2019 430 $5B +$2.5B -$1.4B +$1.09B WCG, FDC, WP, TSS, WBC 13F-HR 8/14/2019, 06:10 AM
Q1 2019 409 $3.88B +$1.88B -$2.14B -$260M FDC, WP, MLNX, RHT, TRCO 13F-HR 5/15/2019, 11:55 AM
Q4 2018 267 $4.02B +$2.13B -$3.42B -$1.29B ARRS, TRCO, RHT, IDTI, SHPG 13F-HR 2/14/2019, 09:00 AM
Q3 2018 488 $5.54B +$1.82B -$3.04B -$1.22B AET, COL, ESRX, EGN, CA Restatement 2/14/2019, 09:05 AM
Q2 2018 5 $1.39B $0 $0 COL, AET, ESRX, ANDV, XL New Holdings 11/14/2018, 09:06 AM
Q2 2018 481 $6.56B +$2.85B -$2.23B +$624M NXPI, COL, AET, ESRX, CAVM 13F-HR 8/14/2018, 09:30 AM
Q1 2018 3 $839M $0 $0 COL, AET, ESRX New Holdings 11/14/2018, 09:02 AM
Q1 2018 5 $985M $0 $0 TWX, NXPI, MON, NSM, T New Holdings 8/14/2018, 09:34 AM
Q1 2018 542 $5.79B +$2.51B -$2.18B +$329M TWX, NXPI, COL, MON, AET 13F-HR 5/15/2018, 09:00 AM
Q4 2017 2 $543M $0 $0 COL, AET New Holdings 11/14/2018, 09:00 AM
Q4 2017 3 $1.01B $0 $0 TWX, NXPI, MON New Holdings 8/14/2018, 09:33 AM
Q4 2017 667 $5.62B +$2.47B -$2.37B +$95.6M TWX, NXPI, COL, AET, MON 13F-HR 2/14/2018, 09:02 AM
Q3 2017 4 $1.06B $0 $0 TWX, NXPI, COL, MON New Holdings 8/14/2018, 09:33 AM
Q3 2017 689 $5.51B +$1.95B -$2.46B -$513M TWX, NXPI, COL, MON, BCR 13F-HR 11/14/2017, 06:13 AM
Q2 2017 3 $777M $0 $0 TWX, NXPI, MON New Holdings 8/14/2018, 09:33 AM
Q2 2017 752 $5.95B +$2.68B -$2.76B -$81.8M TWX, NXPI, RAI, LVLT, BCR 13F-HR 8/14/2017, 09:39 AM
Q1 2017 2 $446M $0 $0 NXPI, TWX New Holdings 8/14/2018, 09:32 AM
Q1 2017 3 $286M $0 $0 RAI, LVLT, RADXXXX New Holdings 8/14/2017, 01:19 PM
Q1 2017 691 $6.15B +$5.57B -$193M +$5.38B NXPI, TWX, RAI, RDSB, MBBYF 13F-HR 5/15/2017, 09:04 AM
Q4 2016 2 $387M $0 $0 TWX, NXPI New Holdings 8/14/2018, 09:32 AM
Q4 2016 1 $82.9M $0 $0 CAB New Holdings 11/14/2017, 06:16 AM
Q4 2016 3 $337M $0 $0 HAR, WNR, RADXXXX New Holdings 8/14/2017, 11:15 AM
Q4 2016 6 $807M +$742M -$5.48B -$4.74B TWX, NXPI, HAR, WNR, CAB Restatement 8/14/2017, 09:47 AM
Q3 2016 1 $56.9M $0 $0 RADXXXX New Holdings 8/14/2017, 01:14 PM
Q3 2016 4 $451M $0 $0 LNKD, WWAV, JOY, FTIXXXX New Holdings 2/14/2017, 09:05 AM
Q3 2016 520 $5.54B +$2.7B -$2.45B +$252M STJ, LNKD, WWAV, PXD, KLAC 13F-HR 11/14/2016, 09:30 AM
Q2 2016 1 $107M $0 $0 RADXXXX New Holdings 8/14/2017, 09:59 AM
Q2 2016 2 $119M $0 $0 LNKD, WWAV New Holdings 2/14/2017, 09:02 AM
Q2 2016 2 $281M $0 $0 STJ, EMC New Holdings 11/14/2016, 09:32 AM
Q2 2016 332 $5.18B +$2.21B -$2.68B -$474M STJ, EMC, ITC, BWP, DWRE 13F-HR 8/15/2016, 09:00 AM
Q1 2016 1 $169M $0 $0 RADXXXX New Holdings 8/14/2017, 09:55 AM
Q1 2016 1 $329M $0 $0 EMC New Holdings 11/14/2016, 09:34 AM
Q1 2016 5 $847M $0 $0 TWC, BXLT, CPGX, KLAC, HUM New Holdings 8/15/2016, 09:03 AM
Q1 2016 333 $5.61B +$2.53B -$4.29B -$1.76B EMC, TWC, HOT, AGN, SNDK 13F-HR 5/16/2016, 09:42 AM
Q4 2015 1 $140M $0 $0 RADXXXX New Holdings 8/14/2017, 01:11 PM
Q4 2015 1 $376M $0 $0 EMC New Holdings 11/14/2016, 09:35 AM
Q4 2015 4 $873M $0 $0 KLAC, AGN, TWC, HUM New Holdings 8/15/2016, 09:05 AM
Q4 2015 6 $933M $0 $0 SNDK, HOT, HNT, CVC, ODPXXXX New Holdings 5/16/2016, 09:39 AM
Q4 2015 318 $7.23B +$3.3B -$2.5B +$800M BRCM, CBXXXX, CAM, KLAC, SNDK 13F-HR 2/16/2016, 09:30 AM
Q3 2015 1 $98.4M $0 $0 HUM New Holdings 8/15/2016, 09:06 AM
Q3 2015 4 $443M $0 $0 HNT, CVC, ODPXXXX, BHI New Holdings 5/16/2016, 09:38 AM
Q3 2015 8 $2.51B $0 $0 CBXXXX, BRCM, CAM, PCP, ALTR New Holdings 2/16/2016, 09:39 AM
Q3 2015 363 $6.44B +$3.95B -$2.05B +$1.91B CBXXXX, BRCM, CAM, PCP, ALTR 13F-HR 11/16/2015, 09:00 AM
Q2 2015 1 $33.2M $0 $0 HUM New Holdings 8/15/2016, 09:06 AM
Q2 2015 1 $63.4M $0 $0 ODPXXXX New Holdings 5/16/2016, 09:36 AM
Q2 2015 4 $494M $0 $0 BRCM, ALTR, CIXXXX, ELV New Holdings 2/16/2016, 09:41 AM
Q2 2015 6 $594M $0 $0 OCR, TWC, HAL, CYN, FSL New Holdings 11/16/2015, 09:02 AM
Q2 2015 379 $5.17B +$2.59B -$1.99B +$600M BRCM, TK, BABA, OCR, TWC 13F-HR 8/14/2015, 09:00 AM
Q1 2015 1 $71.8M $0 $0 ODPXXXX New Holdings 5/16/2016, 09:34 AM
Q1 2015 1 $63.8M $0 $0 BHI New Holdings 11/16/2015, 09:02 AM
Q1 2015 2 $262M $0 $0 A309PS, LO New Holdings 8/14/2015, 09:01 AM
Q1 2015 181 $4.61B +$2.61B -$2.09B +$516M BABA, TK, TRPXXXX, EXH, RGP 13F-HR 5/15/2015, 09:01 AM
Q4 2014 1 $9.16M $0 $0 ODPXXXX New Holdings 5/16/2016, 09:31 AM
Q4 2014 1 $79.2M $0 $0 T New Holdings 8/14/2015, 09:02 AM
Q4 2014 6 $510M $0 $0 AGN, TRW, TWC, T107PS, SPLS New Holdings 5/15/2015, 09:02 AM
Q4 2014 126 $4.04B +$2.04B -$1.95B +$88.6M BABA, AGN, TRPXXXX, EXH, SE 13F-HR 2/17/2015, 09:09 AM
Q3 2014 1 $61.5M $0 $0 T New Holdings 8/14/2015, 09:03 AM
Q3 2014 2 $219M $0 $0 TWC, AGN New Holdings 5/15/2015, 09:04 AM
Q3 2014 7 $474M $0 $0 THI, KMR, 4945SC, CNQR, SWY New Holdings 2/17/2015, 09:06 AM
Q3 2014 124 $3.64B +$1.72B -$1.59B +$125M SHPG, TK, EXH, BABA, APC 13F-HR 11/14/2014, 09:03 AM
Q2 2014 1 $113M $0 $0 A309PS New Holdings 8/14/2015, 09:04 AM
Q2 2014 1 $136M $0 $0 TWC New Holdings 5/15/2015, 09:06 AM
Q2 2014 2 $5.39M $0 $0 AMAT, VRX New Holdings 2/17/2015, 09:04 AM
Q2 2014 6 $384M $0 $0 F113PS, MNKKQ, QCOR, UNS, SHPG New Holdings 11/14/2014, 09:09 AM
Q2 2014 98 $3.66B +$1.65B -$1.03B +$621M TK, F113PS, EXH, WMB, MNKKQ 13F-HR 8/14/2014, 06:09 AM
Q1 2014 1 $158M $0 $0 TWC New Holdings 2/17/2015, 09:02 AM
Q1 2014 1 $21.6M $0 $0 UNS New Holdings 11/14/2014, 09:09 AM
Q1 2014 3 $153M $0 $0 FRX, JOSB, EQU New Holdings 8/14/2014, 06:11 AM
Q1 2014 97 $2.85B +$1.28B -$707M +$573M TK, LAMR, EXH, SE, FRX 13F-HR 5/15/2014, 06:07 AM
Q4 2013 1 $52.5M $0 $0 TWC New Holdings 2/17/2015, 09:00 AM
Q4 2013 1 $20.6M $0 $0 UNS New Holdings 11/14/2014, 09:09 AM
Q4 2013 2 $77.9M $0 $0 LEAP, LSI New Holdings 5/15/2014, 06:07 AM
Q4 2013 86 $2.13B $0 $0 TK, SE, LAMR, PAGP, DNRCQ 13F-HR 2/14/2014, 09:15 AM
Q3 2013 1 $39.2M $0 $0 LEAP New Holdings 5/15/2014, 06:43 AM
Q3 2013 7 $106M $0 $0 HMA, LIFE, NVE, LPS, CTB New Holdings 2/14/2014, 09:11 AM
Q2 2013 2 $9.86M $0 $0 LEAP New Holdings 5/15/2014, 06:10 AM
Q2 2013 5 $149M $0 $0 LPS, LIFE, NVE, BLC, STEI New Holdings 2/14/2014, 09:04 AM
Q1 2013 1 $680K $0 $0 LCC New Holdings 2/14/2014, 09:01 AM