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 349 $4.46B +$2.04B -$1.68B +$364M NVS, MDT, ZBH, SWN, PXD 13F-HR 5/15/2024, 08:11 AM
Q4 2023 350 $3.94B +$1.63B -$1.75B -$124M HUM, MRK, NVS, ACI, ABT 13F-HR 2/13/2024, 08:11 AM
Q3 2023 684 $3.92B +$1.56B -$2.15B -$600M MRK, ZBH, ACI, MDT, ABT 13F-HR 11/14/2023, 07:40 AM
Q2 2023 466 $4.56B +$1.56B -$558M +$1B ABT, NUVA, ACI, UNVR, FOCS 13F-HR 8/11/2023, 09:21 AM
Q1 2023 584 $5.12B +$1.94B -$570M +$1.37B CVII, MCK, EHC, ABT, UNVR 13F-HR 5/15/2023, 09:02 AM
Q4 2022 729 $5.9B +$1.36B -$443M +$919M CVII, IAA, AJRD, EHC, VMW 13F-HR 2/14/2023, 04:21 PM
Q3 2022 1,174 $7.2B +$4.08B -$788M +$3.29B CHNG, CVII, LHCG, BSX, PNM 13F-HR 11/14/2022, 11:51 AM
Q2 2022 1,513 $8.66B +$2.67B -$1.08B +$1.58B COHR, CHNG, SAFM, VMW, SJR 13F-HR 8/15/2022, 03:53 PM
Q1 2022 1,274 $9.31B +$2.16B -$566M +$1.6B CERN, COHR, ATVI, FHN, CHNG 13F-HR 5/16/2022, 03:15 PM
Q4 2021 1,333 $9.91B +$3.17B -$669M +$2.5B CERN, COHR, CHNG, NUAN, ROG 13F-HR 2/14/2022, 07:32 AM
Q3 2021 1,276 $9.82B +$3.49B -$3.4B +$86.4M NUAN, KSU, COHR, PPD, ATH Restatement 1/14/2022, 09:29 AM
Q2 2021 1,169 $10.5B +$3.36B -$3.55B -$188M CMAX, ALXN, PRAH, COHR, KSU 13F-HR 8/6/2021, 11:43 AM
Q1 2021 1,023 $10.4B +$6.36B -$3.02B +$3.34B OPEN, PRAH, KSU, IPHI, WTW 13F-HR 5/14/2021, 09:30 AM
Q4 2020 688 $7.03B +$4.14B -$428M +$3.71B OPEN, IPHI, XLNX, WTW, CCIVU 13F-HR 2/12/2021, 08:09 AM
Q3 2020 627 $5.6B +$3.01B -$189M +$2.82B WTW, CCIVU, VAR, MXIM, LVGO 13F-HR 11/16/2020, 08:30 AM
Q2 2020 406 $3.37B +$752M -$408M +$345M WTW, ETFC, WMGI, AMTD, CCXXU 13F-HR 8/14/2020, 12:33 PM
Q1 2020 444 $4.15B +$1.39B -$544M +$843M AGN, WTW, MLNX, CY, HPQ 13F-HR 5/15/2020, 08:41 AM
Q4 2019 522 $4.79B +$1.9B -$291M +$1.61B AGN, WCG, CZRXXXX, AMTD, WBC 13F-HR 2/13/2020, 05:07 AM
Q3 2019 466 $3.93B +$1.16B -$317M +$846M AGN, WCG, WBC, CY, CZRXXXX 13F-HR 11/14/2019, 09:06 AM
Q2 2019 435 $5B +$2.5B -$177M +$2.32B WCG, FDC, WP, TSS, WBC 13F-HR 8/14/2019, 06:10 AM
Q1 2019 416 $3.88B +$1.88B -$376M +$1.5B FDC, WP, MLNX, RHT, TRCO 13F-HR 5/15/2019, 11:55 AM
Q4 2018 270 $4.02B +$2.13B -$300M +$1.83B ARRS, TRCO, RHT, IDTI, SHPG 13F-HR 2/14/2019, 08:00 AM
Q3 2018 490 $5.54B +$1.82B -$292M +$1.53B AET, COL, ESRX, EGN, CA Restatement 2/14/2019, 08:05 AM
Q2 2018 6 $1.39B COL, AET, ESRX, ANDV, XL New Holdings 11/14/2018, 08:06 AM
Q2 2018 485 $6.56B +$2.85B -$170M +$2.68B NXPI, COL, AET, ESRX, CAVM 13F-HR 8/14/2018, 09:30 AM
Q1 2018 3 $839M COL, AET, ESRX New Holdings 11/14/2018, 08:02 AM
Q1 2018 9 $988M TWX, NXPI, MON, NSM, T New Holdings 8/14/2018, 09:34 AM
Q1 2018 556 $5.8B +$2.51B -$452M +$2.06B TWX, NXPI, COL, MON, AET 13F-HR 5/15/2018, 09:00 AM
Q4 2017 2 $543M COL, AET New Holdings 11/14/2018, 08:00 AM
Q4 2017 6 $1.01B TWX, NXPI, MON New Holdings 8/14/2018, 09:33 AM
Q4 2017 673 $5.62B +$2.47B -$560M +$1.91B TWX, NXPI, COL, AET, MON 13F-HR 2/14/2018, 08:02 AM
Q3 2017 6 $1.06B TWX, NXPI, COL, MON New Holdings 8/14/2018, 09:33 AM
Q3 2017 703 $5.52B +$1.95B -$576M +$1.38B TWX, NXPI, COL, MON, BCR 13F-HR 11/14/2017, 05:13 AM
Q2 2017 5 $876M TWX, NXPI, MON, TWX, NXPI New Holdings 8/14/2018, 09:33 AM
Q2 2017 768 $6.51B +$3.11B -$908M +$2.2B TWX, NXPI, RAI, LVLT, EEM 13F-HR 8/14/2017, 09:39 AM
Q1 2017 2 $446M NXPI, TWX New Holdings 8/14/2018, 09:32 AM
Q1 2017 3 $286M RAI, LVLT, RADXXXX New Holdings 8/14/2017, 01:19 PM
Q1 2017 703 $7.02B +$6.44B -$45.3M +$6.39B SPY, NXPI, TWX, RAI, RDSB 13F-HR 5/15/2017, 09:04 AM
Q4 2016 4 $455M TWX, NXPI, TWX, TWX New Holdings 8/14/2018, 09:32 AM
Q4 2016 1 $82.9M CAB New Holdings 11/14/2017, 05:16 AM
Q4 2016 5 $351M HAR, WNR, RADXXXX, HAR, RADXXXX New Holdings 8/14/2017, 11:15 AM
Q4 2016 10 $889M +$824M +$824M TWX, NXPI, HAR, WNR, CAB Restatement 8/14/2017, 09:47 AM
Q3 2016 2 $69.8M RADXXXX, RADXXXX New Holdings 8/14/2017, 01:14 PM
Q3 2016 5 $506M LNKD, WWAV, JOY, WWAV, FTIXXXX New Holdings 2/14/2017, 08:05 AM
Q3 2016 539 $6.99B +$3.63B -$463M +$3.17B EEM, SPY, STJ, LNKD, WWAV 13F-HR 11/14/2016, 08:30 AM
Q2 2016 2 $119M RADXXXX, RADXXXX New Holdings 8/14/2017, 09:59 AM
Q2 2016 3 $215M LNKD, LNKD, WWAV New Holdings 2/14/2017, 08:02 AM
Q2 2016 3 $357M STJ, EMC, EMC New Holdings 11/14/2016, 08:32 AM
Q2 2016 350 $6.02B +$2.7B -$762M +$1.93B EEM, SPY, STJ, EMC, ITC 13F-HR 8/15/2016, 09:00 AM
Q1 2016 1 $169M RADXXXX New Holdings 8/14/2017, 09:55 AM
Q1 2016 2 $407M EMC, EMC New Holdings 11/14/2016, 08:34 AM
Q1 2016 7 $894M TWC, BXLT, CPGX, KLAC, HUM New Holdings 8/15/2016, 09:03 AM
Q1 2016 373 $6.49B +$3.21B -$1.53B +$1.68B EMC, TWC, HOT, AGN, EEM 13F-HR 5/16/2016, 09:42 AM
Q4 2015 1 $140M RADXXXX New Holdings 8/14/2017, 01:11 PM
Q4 2015 3 $428M EMC, EMC, VMW New Holdings 11/14/2016, 08:35 AM
Q4 2015 6 $1.07B KLAC, AGN, KLAC, TWC, HUM New Holdings 8/15/2016, 09:05 AM
Q4 2015 11 $1B SNDK, HOT, HNT, CVC, ODPXXXX New Holdings 5/16/2016, 09:39 AM
Q4 2015 344 $8.51B +$4.03B -$830M +$3.2B BRCM, CBXXXX, CAM, KLAC, SNDK 13F-HR 2/16/2016, 08:30 AM
Q3 2015 1 $98.4M HUM New Holdings 8/15/2016, 09:06 AM
Q3 2015 4 $443M HNT, CVC, ODPXXXX, BHI New Holdings 5/16/2016, 09:38 AM
Q3 2015 14 $3.05B CBXXXX, BRCM, CAM, PCP, ALTR New Holdings 2/16/2016, 08:39 AM
Q3 2015 392 $7.42B +$4.55B -$579M +$3.97B CBXXXX, BRCM, CAM, PCP, ALTR 13F-HR 11/16/2015, 08:00 AM
Q2 2015 3 $122M HUM, HUM, AET New Holdings 8/15/2016, 09:06 AM
Q2 2015 2 $71.1M ODPXXXX, SPLS New Holdings 5/16/2016, 09:36 AM
Q2 2015 6 $652M BRCM, ALTR, BRCM, AVGOXXXX, CIXXXX New Holdings 2/16/2016, 08:41 AM
Q2 2015 7 $771M OCR, TWC, HAL, CYN, FSL New Holdings 11/16/2015, 08:02 AM
Q2 2015 418 $7.02B +$3.96B -$851M +$3.11B BRCM, TK, BABA, HYG, OCR 13F-HR 8/14/2015, 09:00 AM
Q1 2015 1 $71.8M ODPXXXX New Holdings 5/16/2016, 09:34 AM
Q1 2015 1 $63.8M BHI New Holdings 11/16/2015, 08:02 AM
Q1 2015 2 $262M A309PS, LO New Holdings 8/14/2015, 09:01 AM
Q1 2015 208 $5.84B +$3.3B -$689M +$2.61B BABA, TK, TRPXXXX, EXH, RGP 13F-HR 5/15/2015, 09:01 AM
Q4 2014 2 $16.4M ODPXXXX, ODPXXXX New Holdings 5/16/2016, 09:31 AM
Q4 2014 2 $172M T, T New Holdings 8/14/2015, 09:02 AM
Q4 2014 11 $678M AGN, TRW, AGN, SPLS, TWC New Holdings 5/15/2015, 09:02 AM
Q4 2014 171 $6.08B +$3.4B -$1.12B +$2.28B BABA, AGN, XLE, TRPXXXX, EXH 13F-HR 2/17/2015, 08:09 AM
Q3 2014 2 $158M T, T New Holdings 8/14/2015, 09:03 AM
Q3 2014 4 $296M TWC, AGN, AGN, TWC New Holdings 5/15/2015, 09:04 AM
Q3 2014 11 $643M THI, KMR, 4945SC, AMAT, CNQR New Holdings 2/17/2015, 08:06 AM
Q3 2014 181 $6.03B +$3.07B -$880M +$2.19B SHPG, TK, SHPG, EXH, BABA 13F-HR 11/14/2014, 08:03 AM
Q2 2014 2 $216M A309PS, T New Holdings 8/14/2015, 09:04 AM
Q2 2014 2 $158M TWC, TWC New Holdings 5/15/2015, 09:06 AM
Q2 2014 5 $277M AGN, VRX, AMAT, AMAT, VRX New Holdings 2/17/2015, 08:04 AM
Q2 2014 9 $557M F113PS, MNKKQ, QCOR, MNKKQ, MNKKQ New Holdings 11/14/2014, 08:09 AM
Q2 2014 165 $5.99B +$3.06B -$19.6B -$16.6B TK, F113PS, EXH, WMB, MNKKQ 13F-HR 8/14/2014, 06:09 AM
Q1 2014 2 $330M TWC, TWC New Holdings 2/17/2015, 08:02 AM
Q1 2014 1 $21.6M UNS New Holdings 11/14/2014, 08:09 AM
Q1 2014 4 $154M FRX, JOSB, EQU, FRX New Holdings 8/14/2014, 06:11 AM
Q1 2014 221 $5.05B +$2.71B -$929M +$1.78B TK, APC, TWC, TWC, LAMRXXXX 13F-HR 5/15/2014, 06:07 AM
Q4 2013 2 $114M TWC, TWC New Holdings 2/17/2015, 08:00 AM
Q4 2013 1 $20.6M UNS New Holdings 11/14/2014, 08:09 AM
Q4 2013 4 $149M LEAP, LEAP, LSI, LBTYA New Holdings 5/15/2014, 06:07 AM
Q4 2013 208 $4.53B TK, SLB, OIS, EOG, APC 13F-HR 2/14/2014, 08:15 AM
Q3 2013 3 $103M LEAP, LEAP, LEAP New Holdings 5/15/2014, 06:43 AM
Q3 2013 9 $115M HMA, LIFE, NVE, LPS, CTB New Holdings 2/14/2014, 08:11 AM
Q2 2013 3 $13.2M LEAP, LEAP New Holdings 5/15/2014, 06:10 AM
Q2 2013 7 $157M LPS, LIFE, NVE, BLC, STEI New Holdings 2/14/2014, 08:04 AM
Q1 2013 2 $1.36M LCC, LCC New Holdings 2/14/2014, 08:01 AM