13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 589 holding rows worth $4,355,582,261.
- Accession
- 0001104659-25-011245
- Filer
- CIK 1352851
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 942 entries on the cover page, a total value of $4,355,582,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,355,582,261 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMagnetar Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,051 | $265,773 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,241 | $264,586 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,488 | $264,357 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,181 | $263,424 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,400 | $262,260 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,594 | $260,480 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,511 | $258,879 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,144 | $257,962 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,767 | $255,446 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,487 | $254,322 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,281 | $253,736 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,417 | $253,035 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,861 | $249,272 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,538 | $248,603 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,821 | $248,082 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,221 | $247,534 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,700 | $246,537 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,920 | $243,974 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,862 | $243,565 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,755 | $242,388 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,250 | $240,533 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,535 | $239,720 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,350 | $239,424 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,620 | $236,603 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,426 | $236,388 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,985 | $232,697 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,764 | $226,385 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,290 | $226,136 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,010 | $225,947 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,476 | $223,722 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,275 | $223,444 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,855 | $222,958 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,405 | $222,146 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 943 | $222,020 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,355 | $221,949 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,363 | $221,878 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,048 | $219,686 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,849 | $217,524 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,500 | $217,310 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,628 | $216,919 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,595 | $216,382 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,501 | $213,623 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,487 | $212,969 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,400 | $212,940 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,363 | $210,230 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,067 | $209,906 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,883 | $206,649 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,816 | $206,320 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,516 | $205,306 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 573 | $203,340 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 947 | $203,160 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 432 | $200,505 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,010 | $198,799 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,363 | $198,625 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,385 | $196,352 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,806 | $194,551 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,113 | $189,464 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,638 | $188,750 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,231 | $188,438 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,653 | $185,958 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,766 | $182,952 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,510 | $182,654 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,056 | $179,355 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,629 | $173,253 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,887 | $170,937 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,126 | $164,410 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,632 | $156,341 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,873 | $156,018 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,693 | $150,666 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,341 | $147,669 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,846 | $140,327 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,226 | $136,757 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,925 | $125,331 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,762 | $110,966 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,623 | $108,210 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 267,508 | $95,517 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,686 | $82,829 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 882 | $74,961 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,582 | $73,121 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 713,357 | $71,336 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,119 | $66,887 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 146,587 | $66,254 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 336 | $62,607 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,226 | $49,439 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 493,458 | $40,414 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 119,289 | $19,277 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38 | $4,620 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 90 | $3,937 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,822 | $1,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-011245 | this filing | 2025-02-11 | acceptance time not in the bulk data set |