Notify me when Magnetar Financial LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 851 | $16,478,950,272 | +$2,658,082,057 | -$4,381,197,250 | -$1,723,115,193 | CRWV, ALIBABA GROUP HLDG LTD, NSC, CYBR, AL | 13F-HR | 13 Nov 2025, 12:33 |
| Q2 2025 | 869 | $20,637,061,755 | +$3,206,442,537 | -$2,335,780,108 | +$870,662,429 | CRWV, DNB, SWTX, BPMC, TXNM | 13F-HR | 12 Aug 2025, 09:06 |
| Q1 2025 | 716 | $7,597,321,819 | +$5,736,145,802 | -$2,417,608,004 | +$3,318,537,798 | CRWV, K, BECN, DFS, VRN | 13F-HR | 15 May 2025, 07:26 |
| Q4 2024 | 588 | $4,340,083,740 | +$1,862,590,124 | -$2,047,039,870 | -$184,449,746 | SNY, ELAN, JNPR, DFS, BDX | 13F-HR | 11 Feb 2025, 09:18 |
| Q3 2024 | 503 | $4,614,002,728 | +$1,642,016,763 | -$2,033,184,825 | -$391,168,062 | ELAN, GMED, SNY, JNPR, SRCL | 13F-HR | 13 Nov 2024, 15:29 |
| Q2 2024 | 493 | $4,787,936,374 | +$2,108,057,317 | -$1,673,482,205 | +$434,575,112 | ZBH, NVS, BDX, SNY, ELAN | 13F-HR | 14 Aug 2024, 08:01 |
| Q1 2024 | 349 | $4,461,490,566 | +$2,039,173,655 | -$1,675,631,111 | +$363,542,544 | NVS, MDT, ZBH, SWN, PXD | 13F-HR | 15 May 2024, 08:11 |
| Q4 2023 | 350 | $3,938,438,649 | +$1,625,599,020 | -$1,749,154,309 | -$123,555,289 | HUM, MRK, NVS, ACI, ABT | 13F-HR | 13 Feb 2024, 08:11 |
| Q3 2023 | 684 | $3,917,892,025 | +$1,555,169,211 | -$2,154,730,189 | -$599,560,978 | MRK, ZBH, ACI, MDT, ABT | 13F-HR | 14 Nov 2023, 07:40 |
| Q2 2023 | 466 | $4,560,779,799 | +$1,557,904,479 | -$558,298,523 | +$999,605,956 | ABT, NUVA, ACI, UNVR, FOCS | 13F-HR | 11 Aug 2023, 09:21 |
| Q1 2023 | 584 | $5,123,669,704 | +$1,936,845,387 | -$570,044,688 | +$1,366,800,699 | CVII, MCK, EHC, ABT, UNVR | 13F-HR | 15 May 2023, 09:02 |
| Q4 2022 | 729 | $5,900,880,854 | +$1,361,914,782 | -$443,405,985 | +$918,508,797 | CVII, IAA, AJRD, EHC, VMW | 13F-HR | 14 Feb 2023, 16:21 |
| Q3 2022 | 1,174 | $7,198,949,429 | +$4,081,574,547 | -$787,724,207 | +$3,293,850,340 | CHNG, CVII, LHCG, BSX, PNM | 13F-HR | 14 Nov 2022, 11:51 |
| Q2 2022 | 1,513 | $8,660,034,376 | +$2,665,840,409 | -$1,083,924,672 | +$1,581,915,737 | COHR, CHNG, SAFM, VMW, SJR | 13F-HR | 15 Aug 2022, 15:53 |
| Q1 2022 | 1,274 | $9,312,452,173 | +$2,164,803,853 | -$566,426,897 | +$1,598,376,956 | CERN, COHR, ATVI, FHN, CHNG | 13F-HR | 16 May 2022, 15:15 |
| Q4 2021 | 1,333 | $9,914,252,050 | +$3,170,812,464 | -$669,020,229 | +$2,501,792,235 | CERN, COHR, CHNG, NUAN, ROG | 13F-HR | 14 Feb 2022, 07:32 |
| Q3 2021 | 1,276 | $9,815,953,000 | +$3,487,933,093 | -$3,401,519,411 | +$86,413,682 | NUAN, KSU, COHR, PPD, ATH | Restatement | 14 Jan 2022, 09:29 |
| Q2 2021 | 1,169 | $10,455,699,000 | +$3,360,795,178 | -$3,548,971,237 | -$188,176,059 | CMAX, ALXN, PRAH, COHR, KSU | 13F-HR | 06 Aug 2021, 11:43 |
| Q1 2021 | 1,023 | $10,395,101,000 | +$6,362,546,182 | -$3,024,279,929 | +$3,338,266,253 | OPEN, PRAH, KSU, IPHI, WTW | 13F-HR | 14 May 2021, 09:30 |
| Q4 2020 | 688 | $7,033,813,649 | +$4,142,683,747 | -$428,086,113 | +$3,714,597,634 | OPEN, IPHI, XLNX, WTW, CCIVU | 13F-HR | 12 Feb 2021, 08:09 |
| Q3 2020 | 627 | $5,602,390,005 | +$3,006,900,498 | -$189,012,694 | +$2,817,887,804 | WTW, CCIVU, VAR, MXIM, LVGO | 13F-HR | 16 Nov 2020, 08:30 |
| Q2 2020 | 406 | $3,369,318,787 | +$752,395,397 | -$407,618,814 | +$344,776,583 | WTW, ETFC, WMGI, AMTD, CCXXU | 13F-HR | 14 Aug 2020, 12:33 |
| Q1 2020 | 444 | $4,145,362,464 | +$1,386,631,334 | -$544,000,979 | +$842,630,355 | AGN, WTW, MLNX, CY, HPQ | 13F-HR | 15 May 2020, 08:41 |
| Q4 2019 | 522 | $4,791,649,000 | +$1,900,650,925 | -$290,625,498 | +$1,610,025,427 | AGN, WCG, CZRXXXX, AMTD, WBC | 13F-HR | 13 Feb 2020, 05:07 |
| Q3 2019 | 466 | $3,931,265,432 | +$1,163,171,640 | -$317,144,215 | +$846,027,425 | AGN, WCG, WBC, CY, CZRXXXX | 13F-HR | 14 Nov 2019, 09:06 |
| Q2 2019 | 435 | $4,996,167,000 | +$2,495,867,006 | -$177,345,697 | +$2,318,521,309 | WCG, FDC, WP, TSS, WBC | 13F-HR | 14 Aug 2019, 06:10 |
| Q1 2019 | 416 | $3,877,232,874 | +$1,880,869,033 | -$376,186,199 | +$1,504,682,834 | FDC, WP, MLNX, RHT, TRCO | 13F-HR | 15 May 2019, 11:55 |
| Q4 2018 | 270 | $4,019,686,000 | +$2,129,758,557 | -$300,478,697 | +$1,829,279,860 | ARRS, TRCO, RHT, IDTI, SHPG | 13F-HR | 14 Feb 2019, 08:00 |
| Q3 2018 | 490 | $5,540,403,000 | +$1,817,761,763 | -$292,482,957 | +$1,525,278,806 | AET, COL, ESRX, EGN, CA | Restatement | 14 Feb 2019, 08:05 |
| Q2 2018 | 6 | $1,386,610,000 | $0 | COL, AET, ESRX, ANDV, XL | New Holdings | 14 Nov 2018, 08:06 | ||
| Q2 2018 | 485 | $6,562,116,000 | +$2,851,025,857 | -$170,455,453 | +$2,680,570,404 | NXPI, COL, AET, ESRX, CAVM | 13F-HR | 14 Aug 2018, 09:30 |
| Q1 2018 | 3 | $838,934,000 | $0 | COL, AET, ESRX | New Holdings | 14 Nov 2018, 08:02 | ||
| Q1 2018 | 9 | $987,794,000 | $0 | TWX, NXPI, MON, NSM, T | New Holdings | 14 Aug 2018, 09:34 | ||
| Q1 2018 | 556 | $5,797,647,000 | +$2,513,939,562 | -$451,514,644 | +$2,062,424,918 | TWX, NXPI, COL, MON, AET | 13F-HR | 15 May 2018, 09:00 |
| Q4 2017 | 2 | $543,106,000 | $0 | COL, AET | New Holdings | 14 Nov 2018, 08:00 | ||
| Q4 2017 | 6 | $1,010,760,000 | $0 | TWX, NXPI, MON | New Holdings | 14 Aug 2018, 09:33 | ||
| Q4 2017 | 673 | $5,616,532,000 | +$2,467,371,075 | -$559,975,274 | +$1,907,395,801 | TWX, NXPI, COL, AET, MON | 13F-HR | 14 Feb 2018, 08:02 |
| Q3 2017 | 6 | $1,063,527,000 | $0 | TWX, NXPI, COL, MON | New Holdings | 14 Aug 2018, 09:33 | ||
| Q3 2017 | 703 | $5,515,034,203 | +$1,951,102,767 | -$575,776,618 | +$1,375,326,149 | TWX, NXPI, COL, MON, BCR | 13F-HR | 14 Nov 2017, 05:13 |
| Q2 2017 | 5 | $876,165,000 | $0 | TWX, NXPI, MON, TWX, NXPI | New Holdings | 14 Aug 2018, 09:33 | ||
| Q2 2017 | 768 | $6,514,912,341 | +$3,109,607,727 | -$908,409,345 | +$2,201,198,382 | TWX, NXPI, RAI, LVLT, EEM | 13F-HR | 14 Aug 2017, 09:39 |
| Q1 2017 | 2 | $446,338,000 | $0 | NXPI, TWX | New Holdings | 14 Aug 2018, 09:32 | ||
| Q1 2017 | 3 | $285,769,000 | $0 | RAI, LVLT, RADXXXX | New Holdings | 14 Aug 2017, 13:19 | ||
| Q1 2017 | 703 | $7,020,156,000 | +$6,439,162,729 | -$45,313,551 | +$6,393,849,178 | SPY, NXPI, TWX, RAI, RDSB | 13F-HR | 15 May 2017, 09:04 |
| Q4 2016 | 4 | $454,593,000 | $0 | TWX, NXPI, TWX, TWX | New Holdings | 14 Aug 2018, 09:32 | ||
| Q4 2016 | 1 | $82,852,000 | $0 | CAB | New Holdings | 14 Nov 2017, 05:16 | ||
| Q4 2016 | 5 | $351,496,000 | $0 | HAR, WNR, RADXXXX, HAR, RADXXXX | New Holdings | 14 Aug 2017, 11:15 | ||
| Q4 2016 | 10 | $888,941,000 | +$823,856,527 | +$823,856,527 | TWX, NXPI, HAR, WNR, CAB | Restatement | 14 Aug 2017, 09:47 | |
| Q3 2016 | 2 | $69,827,000 | $0 | RADXXXX, RADXXXX | New Holdings | 14 Aug 2017, 13:14 | ||
| Q3 2016 | 5 | $505,603,000 | $0 | LNKD, WWAV, JOY, WWAV, FTIXXXX | New Holdings | 14 Feb 2017, 08:05 | ||
| Q3 2016 | 539 | $6,990,566,000 | +$3,634,900,511 | -$463,087,750 | +$3,171,812,761 | EEM, SPY, STJ, LNKD, WWAV | 13F-HR | 14 Nov 2016, 08:30 |
| Q2 2016 | 2 | $118,603,000 | $0 | RADXXXX, RADXXXX | New Holdings | 14 Aug 2017, 09:59 | ||
| Q2 2016 | 3 | $215,390,000 | $0 | LNKD, LNKD, WWAV | New Holdings | 14 Feb 2017, 08:02 | ||
| Q2 2016 | 3 | $356,799,000 | $0 | STJ, EMC, EMC | New Holdings | 14 Nov 2016, 08:32 | ||
| Q2 2016 | 350 | $6,021,013,000 | +$2,695,463,287 | -$762,432,276 | +$1,933,031,011 | EEM, SPY, STJ, EMC, ITC | 13F-HR | 15 Aug 2016, 09:00 |
| Q1 2016 | 1 | $168,568,000 | $0 | RADXXXX | New Holdings | 14 Aug 2017, 09:55 | ||
| Q1 2016 | 2 | $407,055,000 | $0 | EMC, EMC | New Holdings | 14 Nov 2016, 08:34 | ||
| Q1 2016 | 7 | $893,543,000 | $0 | TWC, BXLT, CPGX, KLAC, HUM | New Holdings | 15 Aug 2016, 09:03 | ||
| Q1 2016 | 373 | $6,490,443,000 | +$3,206,113,046 | -$1,526,124,337 | +$1,679,988,709 | EMC, TWC, HOT, AGN, EEM | 13F-HR | 16 May 2016, 09:42 |
| Q4 2015 | 1 | $140,006,000 | $0 | RADXXXX | New Holdings | 14 Aug 2017, 13:11 | ||
| Q4 2015 | 3 | $427,549,000 | $0 | EMC, EMC, VMW | New Holdings | 14 Nov 2016, 08:35 | ||
| Q4 2015 | 6 | $1,069,166,000 | $0 | KLAC, AGN, KLAC, TWC, HUM | New Holdings | 15 Aug 2016, 09:05 | ||
| Q4 2015 | 11 | $1,000,776,000 | $0 | SNDK, HOT, HNT, CVC, ODPXXXX | New Holdings | 16 May 2016, 09:39 | ||
| Q4 2015 | 344 | $8,509,019,000 | +$4,025,564,848 | -$829,782,014 | +$3,195,782,834 | BRCM, CBXXXX, CAM, KLAC, SNDK | 13F-HR | 16 Feb 2016, 08:30 |
| Q3 2015 | 1 | $98,417,000 | $0 | HUM | New Holdings | 15 Aug 2016, 09:06 | ||
| Q3 2015 | 4 | $442,902,000 | $0 | HNT, CVC, ODPXXXX, BHI | New Holdings | 16 May 2016, 09:38 | ||
| Q3 2015 | 14 | $3,047,170,000 | $0 | CBXXXX, BRCM, CAM, PCP, ALTR | New Holdings | 16 Feb 2016, 08:39 | ||
| Q3 2015 | 392 | $7,424,822,000 | +$4,548,259,363 | -$579,113,019 | +$3,969,146,344 | CBXXXX, BRCM, CAM, PCP, ALTR | 13F-HR | 16 Nov 2015, 08:00 |
| Q2 2015 | 3 | $122,001,000 | $0 | HUM, HUM, AET | New Holdings | 15 Aug 2016, 09:06 | ||
| Q2 2015 | 2 | $71,060,000 | $0 | ODPXXXX, SPLS | New Holdings | 16 May 2016, 09:36 | ||
| Q2 2015 | 6 | $652,411,000 | $0 | BRCM, ALTR, BRCM, AVGOXXXX, CIXXXX | New Holdings | 16 Feb 2016, 08:41 | ||
| Q2 2015 | 7 | $770,717,000 | $0 | OCR, TWC, HAL, CYN, FSL | New Holdings | 16 Nov 2015, 08:02 | ||
| Q2 2015 | 418 | $7,016,347,000 | +$3,961,945,113 | -$850,641,149 | +$3,111,303,964 | BRCM, TK, BABA, HYG, OCR | 13F-HR | 14 Aug 2015, 09:00 |
| Q1 2015 | 1 | $71,756,000 | $0 | ODPXXXX | New Holdings | 16 May 2016, 09:34 | ||
| Q1 2015 | 1 | $63,847,000 | $0 | BHI | New Holdings | 16 Nov 2015, 08:02 | ||
| Q1 2015 | 2 | $261,855,000 | $0 | A309PS, LO | New Holdings | 14 Aug 2015, 09:01 | ||
| Q1 2015 | 208 | $5,838,813,000 | +$3,299,689,686 | -$689,349,502 | +$2,610,340,184 | BABA, TK, TRPXXXX, EXH, RGP | 13F-HR | 15 May 2015, 09:01 |
| Q4 2014 | 2 | $16,389,000 | $0 | ODPXXXX, ODPXXXX | New Holdings | 16 May 2016, 09:31 | ||
| Q4 2014 | 2 | $172,221,000 | $0 | T, T | New Holdings | 14 Aug 2015, 09:02 | ||
| Q4 2014 | 11 | $678,112,000 | $0 | AGN, TRW, AGN, SPLS, TWC | New Holdings | 15 May 2015, 09:02 | ||
| Q4 2014 | 171 | $6,075,346,216 | +$3,401,882,728 | -$1,118,826,013 | +$2,283,056,715 | BABA, AGN, XLE, TRPXXXX, EXH | 13F-HR | 17 Feb 2015, 08:09 |
| Q3 2014 | 2 | $158,022,000 | $0 | T, T | New Holdings | 14 Aug 2015, 09:03 | ||
| Q3 2014 | 4 | $295,919,000 | $0 | TWC, AGN, AGN, TWC | New Holdings | 15 May 2015, 09:04 | ||
| Q3 2014 | 11 | $642,530,000 | $0 | THI, KMR, 4945SC, AMAT, CNQR | New Holdings | 17 Feb 2015, 08:06 | ||
| Q3 2014 | 181 | $6,031,792,000 | +$3,066,293,050 | -$879,604,108 | +$2,186,688,942 | SHPG, TK, SHPG, EXH, BABA | 13F-HR | 14 Nov 2014, 08:03 |
| Q2 2014 | 2 | $216,203,000 | $0 | A309PS, T | New Holdings | 14 Aug 2015, 09:04 | ||
| Q2 2014 | 2 | $158,322,000 | $0 | TWC, TWC | New Holdings | 15 May 2015, 09:06 | ||
| Q2 2014 | 5 | $276,856,000 | $0 | AGN, VRX, AMAT, AMAT, VRX | New Holdings | 17 Feb 2015, 08:04 | ||
| Q2 2014 | 9 | $557,316,000 | $0 | F113PS, MNKKQ, QCOR, MNKKQ, MNKKQ | New Holdings | 14 Nov 2014, 08:09 | ||
| Q2 2014 | 165 | $5,992,815,000 | +$3,056,276,766 | -$19,649,337,687 | -$16,593,060,921 | TK, F113PS, EXH, WMB, MNKKQ | 13F-HR | 14 Aug 2014, 06:09 |
| Q1 2014 | 2 | $329,650,000 | $0 | TWC, TWC | New Holdings | 17 Feb 2015, 08:02 | ||
| Q1 2014 | 1 | $21,595,000 | $0 | UNS | New Holdings | 14 Nov 2014, 08:09 | ||
| Q1 2014 | 4 | $153,898,000 | $0 | FRX, JOSB, EQU, FRX | New Holdings | 14 Aug 2014, 06:11 | ||
| Q1 2014 | 221 | $5,053,917,000 | +$2,709,071,819 | -$929,055,519 | +$1,780,016,300 | TK, APC, TWC, TWC, LAMRXXXX | 13F-HR | 15 May 2014, 06:07 |
| Q4 2013 | 2 | $113,838,000 | $0 | TWC, TWC | New Holdings | 17 Feb 2015, 08:00 | ||
| Q4 2013 | 1 | $20,648,000 | $0 | UNS | New Holdings | 14 Nov 2014, 08:09 | ||
| Q4 2013 | 4 | $149,450,000 | $0 | LEAP, LEAP, LSI, LBTYA | New Holdings | 15 May 2014, 06:07 | ||
| Q4 2013 | 208 | $4,526,722,000 | $0 | TK, SLB, OIS, EOG, APC | 13F-HR | 14 Feb 2014, 08:15 | ||
| Q3 2013 | 3 | $103,242,000 | $0 | LEAP, LEAP, LEAP | New Holdings | 15 May 2014, 06:43 | ||
| Q3 2013 | 9 | $115,143,000 | $0 | HMA, LIFE, NVE, LPS, CTB | New Holdings | 14 Feb 2014, 08:11 | ||
| Q2 2013 | 3 | $13,228,000 | $0 | LEAP, LEAP | New Holdings | 15 May 2014, 06:10 | ||
| Q2 2013 | 7 | $156,874,000 | $0 | LPS, LIFE, NVE, BLC, STEI | New Holdings | 14 Feb 2014, 08:04 | ||
| Q1 2013 | 2 | $1,360,000 | $0 | LCC, LCC | New Holdings | 14 Feb 2014, 08:01 |