Magnetar Financial LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Michael Turro - Chief Compliance Officer
Location
Evanston, IL
Holdings as of
31 Mar 2023
Value $
$5,121,166,696
Num holdings
590
Filing time
15 May 2023, 09:02:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CVII, MCK, EHC, ABT, and UNVR.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 11 Aug 2023
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"Magnetar Financial LLC reported $5,121,166,696 across 590 holdings in Q1 2023."

Quick Takeaways

  • Magnetar Financial LLC reported 13f holdings report, stock holdings for Q1 2023.
  • Reported holdings value: $5,121,166,696.
  • 590 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2022.
  • Value moved from $5,887,243,000 to $5,121,166,696.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Turro Chief Compliance Officer Evanston, Illinois 15 May 2023