Magnetar Financial LLC
CIK Number: 0001352851
7.61B
Market Value
513
# of Holdings
2 months
Avg. Holding Period
15.86%
Win Rate
2.86%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi | 49.38 | -0.58% | 3.34M | +104.28% | 161.1M | 48.84 | 3.70% |
| 2 | ELAN | Elanco Animal H... | 14.01 | +1.41% | 12.03M | +13.75% | 145.71M | 13.54 | 3.35% |
| 3 | JNPR | Juniper Network... | 35.96 | +0.53% | 2.16M | -8.7% | 80.82M | 37.08 | 1.86% |
| 4 | BDX | Becton, Dickins... | 172.18 | -0.02% | 349.47K | +122.04% | 79.28M | 231.79 | 1.82% |
| 5 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 108.15K | +1.45K% | 77.04M | 734.27 | 1.77% |
| 6 | K | Kellanova | 80.30 | +0.53% | 940.01K | -5.79% | 76.11M | 80.71 | 1.75% |
| 7 | TFX | Teleflex Incorp... | 121.02 | +0.90% | 421.34K | +105.15% | 74.99M | 206.2 | 1.72% |
| 8 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 219.63K | +0.84% | 74.09M | 346.22 | 1.70% |
| 9 | IPG | The Interpublic... | 23.46 | +2.02% | 2.43M | +12.55K% | 67.96M | 28.06 | 1.56% |
| 10 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 125.94K | -2.08% | 65.52M | 563.44 | 1.50% |
| 11 | COO | The Cooper Comp... | 69.66 | -0.06% | 708.73K | +19.92% | 65.15M | 87.31 | 1.50% |
| 12 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 2.34M | +2.20% | 63.75M | 32.53 | 1.46% |
| 13 | FYBR | Frontier Commun... | 36.23 | +0.37% | 1.81M | +37.73% | 62.93M | 35.3 | 1.44% |
| 14 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 637.44K | +0.29% | 57.87M | 91.61 | 1.33% |
| 15 | MDT | Medtronic plc | 87.94 | +0.77% | 693.12K | +13.64K% | 55.37M | 79.92 | 1.27% |
| 16 | OPCH | Option Care Hea... | 31.78 | +0.57% | 2.35M | +23.11% | 54.53M | 28.07 | 1.25% |
| 17 | W | Wayfair Inc. | 48.38 | +4.96% | 40.4M | -1.7% | 50.25M | 1.4 | 1.15% |
| 18 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 627.42K | +100.00% | 46.91M | 74.76 | 1.08% |
| 19 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 46.6M | +14.78% | 46.8M | 1 | 1.07% |
| 20 | CCRN | Cross Country H... | 13.81 | +3.21% | 2.28M | +100.00% | 41.42M | 18.16 | 0.95% |
| 21 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 37.21M | +4.20% | 41.03M | 1.14 | 0.94% |
| 22 | CI | Cigna Corporati... | 313.86 | -1.12% | 145.37K | -41.47% | 40.14M | 305.19 | 0.92% |
| 23 | QDEL | QuidelOrtho Cor... | 29.24 | +1.18% | 877.31K | +207.83% | 39.08M | 44.89 | 0.90% |
| 24 | ACHC | Acadia Healthca... | 21.11 | -0.57% | 928.77K | +385.39% | 36.83M | 44.55 | 0.85% |
| 25 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 72.23K | +124.04% | 36.54M | 499.76 | 0.84% |
| 26 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 737.65K | -32.98% | 32.37M | 52.24 | 0.74% |
| 27 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 895.91K | -6.96% | 30.53M | 32.51 | 0.70% |
| 28 | BSX | Boston Scientif... | 101.47 | +1.73% | 297.14K | -65.9% | 26.54M | 73.82 | 0.61% |
| 29 | LIVN | LivaNova PLC | 45.45 | -0.69% | 564.2K | -22.72% | 26.13M | 53.07 | 0.60% |
| 30 | OGN | Organon & Co. | 10.21 | +1.74% | 1.73M | +560.23% | 25.88M | 15.74 | 0.59% |
| 31 | CCIXU | Churchill Capit... | 11.35 | 0.00% | 2.45M | 0.00% | 25.78M | 10.11 | 0.59% |
| 32 | MBAVW | M3-Brigade Acqu... | 2.25 | -4.26% | 2.45M | 0.00% | 24.85M | 10.03 | 0.57% |
| 33 | SHOP | Shopify Inc. | 108.28 | +2.79% | 22.76M | +62.54% | 23.18M | 0.95968 | 0.53% |
| 34 | X | United States S... | 54.85 | +5.10% | 681.7K | -16.54% | 23.17M | 48.11 | 0.53% |
| 35 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 2M | +100.00% | 20.08M | 10.05 | 0.46% |
| 36 | CCIRU | Cohen Circle Ac... | 11.63 | +2.92% | 1.98M | +100.00% | 20.04M | 10.12 | 0.46% |
| 37 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 1.98M | +100.00% | 19.87M | 10.04 | 0.46% |
| 38 | HONDU | HCM II Acquisit... | 13.75 | 0.00% | 1.96M | -0.00% | 19.8M | 10.01 | 0.45% |
| 39 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 19.98M | +110.32% | 19.31M | 0.97584 | 0.44% |
| 40 | ALDFU | Aldel Financial... | 11.00 | +4.27% | 1.9M | +100.00% | 19.11M | 10.06 | 0.44% |
| 41 | GMED | Globus Medical,... | 58.89 | -0.02% | 218.66K | -84.75% | 18.09M | 53.34 | 0.42% |
| 42 | GRAF | Graf Global Cor... | 10.47 | -0.19% | 1.63M | 0.00% | 16.78M | 10 | 0.39% |
| 43 | EHC | Encompass Healt... | 120.45 | -0.39% | 177.82K | -70.94% | 16.42M | 69.72 | 0.38% |
| 44 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 17.85M | +100.00% | 15.99M | 0.89604 | 0.37% |
| 45 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 15.8M | +100.00% | 15.85M | 1 | 0.36% |
| 46 | HUM | Humana Inc. | 235.40 | +0.06% | 59.94K | +100.00% | 15.21M | 253.71 | 0.35% |
| 47 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 15.22M | +19.66% | 14.58M | 0.92614 | 0.33% |
| 48 | NTWOU | Newbury Street ... | 10.40 | +0.78% | 1.45M | +100.00% | 14.5M | 10 | 0.33% |
| 49 | WLACU | Willow Lane Acq... | 10.24 | 0.00% | 1.25M | +100.00% | 12.47M | 9.98 | 0.29% |
| 50 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 216.41K | +540.43% | 12.24M | 55.07 | 0.28% |
| 51 | FACT | FACT II Acquisi... | 10.25 | +0.20% | 1.06M | +100.00% | 10.59M | 9.98 | 0.24% |
| 52 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 11.19M | -30.89% | 10.5M | 0.89279 | 0.24% |
| 53 | CAH | Cardinal Health... | 162.27 | +0.53% | 88.73K | +100.00% | 10.49M | 118.27 | 0.24% |
| 54 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 1M | +100.00% | 9.97M | 9.97 | 0.23% |
| 55 | XYZ | Block, Inc. | 64.80 | +5.24% | 9.38M | 0.00% | 9.36M | 0.95017 | 0.21% |
| 56 | BROG | Brooge Energy L... | 2.73 | +2.63% | 5.63M | 0.00% | 8.9M | 6.39 | 0.20% |
| 57 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 6.92M | +27.65% | 6.88M | 0.94167 | 0.16% |
| 58 | ICE | Intercontinenta... | 179.54 | +0.62% | 44.98K | +1.96% | 6.7M | 160.42 | 0.15% |
| 59 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 17.11K | +378.17% | 6.61M | 382.89 | 0.15% |
| 60 | ATEC | Alphatec Holdin... | 10.98 | -0.68% | 710.58K | -35.58% | 6.52M | 9.76 | 0.15% |
| 61 | LHX | L3Harris Techno... | 247.20 | -3.81% | 29.21K | +21.59% | 6.14M | 226.03 | 0.14% |
| 62 | KEX | Kirby Corporati... | 112.96 | +1.92% | 56.96K | +100.00% | 6.03M | 105.8 | 0.14% |
| 63 | SBXD | SilverBox Corp ... | 10.76 | +0.09% | 594K | 0.00% | 6.02M | 10.03 | 0.14% |
| 64 | ROP | Roper Technolog... | 565.07 | +0.77% | 11.58K | +100.00% | 6.02M | 519.85 | 0.14% |
| 65 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 157.13K | +100.00% | 5.9M | 37.53 | 0.14% |
| 66 | CCI | Crown Castle In... | 98.89 | +0.51% | 64.55K | +100.00% | 5.86M | 90.76 | 0.13% |
| 67 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 143.52K | -12.72% | 5.81M | 44.27 | 0.13% |
| 68 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 39.18K | +100.00% | 5.64M | 144.06 | 0.13% |
| 69 | PKG | Packaging Corpo... | 189.31 | +0.40% | 25.07K | +960.08% | 5.64M | 224.21 | 0.13% |
| 70 | BLDR | Builders FirstS... | 111.64 | +0.31% | 39.48K | +100.00% | 5.64M | 142.93 | 0.13% |
| 71 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 278K | +86.51% | 5.63M | 21.66 | 0.13% |
| 72 | PGR | The Progressive... | 266.19 | -0.62% | 23.52K | +50.26% | 5.63M | 224.22 | 0.13% |
| 73 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 16.56K | +13.54% | 5.63M | 318.3 | 0.13% |
| 74 | TFC | Truist Financia... | 39.37 | +1.03% | 129.6K | +4.00% | 5.62M | 42.79 | 0.13% |
| 75 | WM | Waste Managemen... | 234.37 | -0.9% | 27.81K | -0.47% | 5.61M | 207.6 | 0.13% |
| 76 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 34.41K | +37.98% | 5.61M | 186.45 | 0.13% |
| 77 | MUR | Murphy Oil Corp... | 25.02 | -1.59% | 185.17K | +13.09% | 5.6M | 35.68 | 0.13% |
| 78 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 16.55K | +100.00% | 5.6M | 338.42 | 0.13% |
| 79 | PH | Parker-Hannifin... | 660.76 | +1.02% | 8.78K | +100.00% | 5.58M | 636.03 | 0.13% |
| 80 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 22.94K | +100.00% | 5.58M | 243.38 | 0.13% |
| 81 | DELL | Dell Technologi... | 113.59 | +3.68% | 45.75K | +100.00% | 5.27M | 115.24 | 0.12% |
| 82 | AMGN | Amgen Inc. | 295.12 | -0.03% | 20.21K | +100.00% | 5.27M | 260.64 | 0.12% |
| 83 | HLNE | Hamilton Lane I... | 137.41 | -1.11% | 35.49K | +100.00% | 5.25M | 148.05 | 0.12% |
| 84 | HPQ | HP Inc. | 24.48 | +2.68% | 160.63K | +100.00% | 5.24M | 32.63 | 0.12% |
| 85 | INGR | Ingredion Incor... | 137.58 | -0.49% | 38.02K | +606.22% | 5.23M | 132.74 | 0.12% |
| 86 | COIN | Coinbase Global... | 261.44 | +7.72% | 20.9K | +50.76% | 5.19M | 237.75 | 0.12% |
| 87 | ES | Eversource Ener... | 64.31 | -1.38% | 90.04K | -1.6% | 5.17M | 67.41 | 0.12% |
| 88 | TT | Trane Technolog... | 426.18 | +1.14% | 13.73K | +100.00% | 5.07M | 369.35 | 0.12% |
| 89 | MOH | Molina Healthca... | 290.30 | -2.63% | 17.21K | +100.00% | 5.01M | 291.05 | 0.12% |
| 90 | ECL | Ecolab Inc. | 266.18 | +0.75% | 21.22K | -2.41% | 4.97M | 255.33 | 0.11% |
| 91 | AMD | Advanced Micro ... | 126.24 | +8.68% | 40.49K | +100.00% | 4.89M | 120.79 | 0.11% |
| 92 | IT | Gartner, Inc. | 408.75 | +0.93% | 10.04K | +100.00% | 4.86M | 484.47 | 0.11% |
| 93 | UHS | Universal Healt... | 170.11 | -0.56% | 26.75K | +1.88K% | 4.8M | 181.92 | 0.11% |
| 94 | A | Agilent Technol... | 119.07 | +1.70% | 35.72K | +13.31% | 4.8M | 146.82 | 0.11% |
| 95 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 52.92K | +100.00% | 4.79M | 90.46 | 0.11% |
| 96 | FERG | Ferguson plc | 213.11 | +0.12% | 27.54K | -15.51% | 4.78M | 198.57 | 0.11% |
| 97 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 36.83K | +100.00% | 4.74M | 128.7 | 0.11% |
| 98 | MHK | Mohawk Industri... | 103.00 | +1.55% | 39.11K | +353.11% | 4.66M | 128.3 | 0.11% |
| 99 | INTU | Intuit Inc. | 767.56 | +1.80% | 7.35K | -23.76% | 4.62M | 621 | 0.11% |
| 100 | LIN | Linde plc | 465.93 | -0.01% | 10.8K | +100.00% | 4.52M | 418.67 | 0.10% |
| 101 | PRI | Primerica, Inc. | 260.20 | +0.73% | 16.53K | +662.55% | 4.49M | 270.6 | 0.10% |
| 102 | PM | Philip Morris I... | 183.22 | -0.6% | 37.07K | +14.14% | 4.46M | 97.19 | 0.10% |
| 103 | ALLE | Allegion plc | 135.80 | +0.37% | 33.65K | +100.00% | 4.4M | 130.68 | 0.10% |
| 104 | ED | Consolidated Ed... | 101.48 | -2.39% | 48.69K | +100.00% | 4.34M | 89.23 | 0.10% |
| 105 | MGY | Magnolia Oil & ... | 24.11 | -0.47% | 184.32K | +857.52% | 4.31M | 23.49 | 0.10% |
| 106 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 20.5K | -59.43% | 4.3M | 287.31 | 0.10% |
| 107 | FNF | Fidelity Nation... | 54.75 | -0.94% | 75.54K | +100.00% | 4.24M | 56.14 | 0.10% |
| 108 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 70.31K | +355.27% | 4.2M | 61.93 | 0.10% |
| 109 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 145.74K | +100.00% | 4.1M | 28.15 | 0.09% |
| 110 | EMN | Eastman Chemica... | 77.03 | +1.10% | 44.26K | +100.00% | 4.04M | 91.32 | 0.09% |
| 111 | BEAGU | Bold Eagle Acqu... | 10.70 | +0.29% | 400K | +100.00% | 4.03M | 10.08 | 0.09% |
| 112 | CNI | Canadian Nation... | 104.65 | +0.85% | 39.48K | +225.60% | 4.01M | 106.17 | 0.09% |
| 113 | MKTX | MarketAxess Hol... | 224.71 | -0.24% | 17.56K | +708.19% | 3.97M | 229.77 | 0.09% |
| 114 | BC | Brunswick Corpo... | 57.10 | +2.64% | 60.34K | +100.00% | 3.9M | 64.68 | 0.09% |
| 115 | RGA | Reinsurance Gro... | 197.98 | +0.53% | 18.24K | +138.29% | 3.9M | 211.48 | 0.09% |
| 116 | PROF | Profound Medica... | 6.77 | +3.52% | 509.4K | +100.00% | 3.83M | 7.51 | 0.09% |
| 117 | CLSK | CleanSpark, Inc... | 9.59 | +3.12% | 412.29K | +16.08% | 3.8M | 9.32 | 0.09% |
| 118 | PNC | The PNC Financi... | 174.97 | +0.92% | 19.55K | +100.00% | 3.77M | 192.85 | 0.09% |
| 119 | BWXT | BWX Technologie... | 139.41 | +0.97% | 33.78K | +76.14% | 3.76M | 101.53 | 0.09% |
| 120 | KEY | KeyCorp | 15.91 | +1.66% | 213.88K | +52.24% | 3.67M | 15.25 | 0.08% |
| 121 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 97.2K | +100.00% | 3.62M | 37.26 | 0.08% |
| 122 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 4.57K | +100.00% | 3.53M | 772 | 0.08% |
| 123 | CHRD | Chord Energy Co... | 105.60 | -0.41% | 29.24K | -42.32% | 3.42M | 132.96 | 0.08% |
| 124 | WEX | WEX Inc. | 143.50 | +4.25% | 18.91K | +100.00% | 3.31M | 175.32 | 0.08% |
| 125 | BFAM | Bright Horizons... | 123.56 | +0.31% | 29.66K | +102.33% | 3.29M | 118.52 | 0.08% |
| 126 | VMC | Vulcan Material... | 260.73 | -0.02% | 12.49K | +86.55% | 3.21M | 253.58 | 0.07% |
| 127 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 145.1K | +100.00% | 3.19M | 21.98 | 0.07% |
| 128 | ONTO | Onto Innovation... | 98.47 | +3.99% | 19K | +288.33% | 3.17M | 175.41 | 0.07% |
| 129 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 12.21K | +100.00% | 3.04M | 248.81 | 0.07% |
| 130 | AXTA | Axalta Coating ... | 29.50 | +2.48% | 88.38K | +4.90% | 3.02M | 35.91 | 0.07% |
| 131 | VRNS | Varonis Systems... | 49.36 | +0.69% | 68.01K | +477.49% | 3.02M | 46.52 | 0.07% |
| 132 | NVT | nVent Electric ... | 70.34 | +3.24% | 44.28K | -45.19% | 3.02M | 71.56 | 0.07% |
| 133 | BACQU | Bleichroeder Ac... | 10.69 | +0.09% | 300K | +100.00% | 3.01M | 10.05 | 0.07% |
| 134 | PEG | Public Service ... | 81.08 | +0.10% | 35.32K | +100.00% | 2.98M | 84.49 | 0.07% |
| 135 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 17.01K | +100.00% | 2.95M | 173.66 | 0.07% |
| 136 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 21.94K | +100.00% | 2.93M | 133.63 | 0.07% |
| 137 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 37.64K | +100.00% | 2.91M | 77.31 | 0.07% |
| 138 | DAR | Darling Ingredi... | 38.61 | +7.22% | 86.17K | +100.00% | 2.9M | 33.69 | 0.07% |
| 139 | PBF | PBF Energy Inc. | 22.81 | +7.65% | 108.39K | +159.03% | 2.88M | 28.25 | 0.07% |
| 140 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 89.26K | +100.00% | 2.87M | 32.12 | 0.07% |
| 141 | TJX | The TJX Compani... | 124.16 | +0.20% | 23.67K | -22.31% | 2.86M | 117.54 | 0.07% |
| 142 | ITT | ITT Inc. | 151.61 | +0.76% | 19.93K | +100.00% | 2.85M | 142.88 | 0.07% |
| 143 | CSL | Carlisle Compan... | 358.16 | +0.34% | 7.71K | +388.78% | 2.84M | 385.39 | 0.07% |
| 144 | BG | Bunge Global SA | 86.32 | +6.03% | 35.99K | +100.00% | 2.8M | 77.76 | 0.06% |
| 145 | SYK | Stryker Corpora... | 376.80 | -0.13% | 7.74K | +100.00% | 2.79M | 360.05 | 0.06% |
| 146 | INSW | International S... | 38.70 | -3.04% | 76.34K | +100.00% | 2.74M | 35.94 | 0.06% |
| 147 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 12.84K | -54.39% | 2.73M | 223.09 | 0.06% |
| 148 | WTRG | Essential Utili... | 37.32 | -1.92% | 74.89K | +100.00% | 2.72M | 36.32 | 0.06% |
| 149 | FR | First Industria... | 49.00 | -0.85% | 53.93K | +390.99% | 2.7M | 50.55 | 0.06% |
| 150 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 91.8K | -37.5% | 2.66M | 32.48 | 0.06% |