Magnetar Financial LLC
CIK Number: 0001352851
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi | 48.36 | +1.17% | 3.34M | +104.28% | 161.1M | 48.84 | 3.70% |
| 2 | ELAN | Elanco Animal H... | 14.31 | +4.00% | 12.03M | +13.75% | 145.71M | 13.54 | 3.35% |
| 3 | JNPR | Juniper Network... | 36.94 | +1.05% | 2.16M | -8.7% | 80.82M | 37.08 | 1.86% |
| 4 | BDX | Becton, Dickins... | 169.88 | -0.6% | 349.47K | +122.04% | 79.28M | 231.79 | 1.82% |
| 5 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 108.15K | +1.45K% | 77.04M | 734.27 | 1.77% |
| 6 | K | Kellanova | 78.84 | +1.27% | 940.01K | -5.79% | 76.11M | 80.71 | 1.75% |
| 7 | TFX | Teleflex Incorp... | 119.53 | +0.32% | 421.34K | +105.15% | 74.99M | 206.2 | 1.72% |
| 8 | ANSS | ANSYS, Inc. | 343.51 | +0.53% | 219.63K | +0.84% | 74.09M | 346.22 | 1.70% |
| 9 | IPG | The Interpublic... | 24.27 | +0.64% | 2.43M | +12.55K% | 67.96M | 28.06 | 1.56% |
| 10 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 125.94K | -2.08% | 65.52M | 563.44 | 1.50% |
| 11 | COO | The Cooper Comp... | 69.69 | +0.21% | 708.73K | +19.92% | 65.15M | 87.31 | 1.50% |
| 12 | CHX | ChampionX Corpo... | 24.86 | +1.78% | 2.34M | +2.20% | 63.75M | 32.53 | 1.46% |
| 13 | FYBR | Frontier Commun... | 36.32 | -0.03% | 1.81M | +37.73% | 62.93M | 35.3 | 1.44% |
| 14 | AMED | Amedisys, Inc. | 98.00 | -0.08% | 637.44K | +0.29% | 57.87M | 91.61 | 1.33% |
| 15 | MDT | Medtronic plc | 86.28 | +0.36% | 693.12K | +13.64K% | 55.37M | 79.92 | 1.27% |
| 16 | OPCH | Option Care Hea... | 31.98 | +0.60% | 2.35M | +23.11% | 54.53M | 28.07 | 1.25% |
| 17 | W | Wayfair Inc. | 50.67 | +1.12% | 40.4M | -1.7% | 50.25M | 1.4 | 1.15% |
| 18 | LBRDK | Liberty Broadba... | 93.39 | -1.35% | 627.42K | +100.00% | 46.91M | 74.76 | 1.08% |
| 19 | FE | FirstEnergy Cor... | 39.96 | +0.10% | 46.6M | +14.78% | 46.8M | 1 | 1.07% |
| 20 | CCRN | Cross Country H... | 13.10 | +0.38% | 2.28M | +100.00% | 41.42M | 18.16 | 0.95% |
| 21 | SRPT | Sarepta Therape... | 17.23 | -1.29% | 37.21M | +4.20% | 41.03M | 1.14 | 0.94% |
| 22 | CI | Cigna Corporati... | 328.47 | +3.95% | 145.37K | -41.47% | 40.14M | 305.19 | 0.92% |
| 23 | QDEL | QuidelOrtho Cor... | 28.66 | +1.94% | 877.31K | +207.83% | 39.08M | 44.89 | 0.90% |
| 24 | ACHC | Acadia Healthca... | 22.07 | +5.37% | 928.77K | +385.39% | 36.83M | 44.55 | 0.85% |
| 25 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 72.23K | +124.04% | 36.54M | 499.76 | 0.84% |
| 26 | ENOV | Enovis Corporat... | 32.28 | +0.48% | 737.65K | -32.98% | 32.37M | 52.24 | 0.74% |
| 27 | SPR | Spirit AeroSyst... | 37.23 | +1.31% | 895.91K | -6.96% | 30.53M | 32.51 | 0.70% |
| 28 | BSX | Boston Scientif... | 104.64 | +0.34% | 297.14K | -65.9% | 26.54M | 73.82 | 0.61% |
| 29 | LIVN | LivaNova PLC | 45.83 | -0.09% | 564.2K | -22.72% | 26.13M | 53.07 | 0.60% |
| 30 | OGN | Organon & Co. | 9.98 | -0.15% | 1.73M | +560.23% | 25.88M | 15.74 | 0.59% |
| 31 | CCIXU | Churchill Capit... | 12.50 | 0.00% | 2.45M | 0.00% | 25.78M | 10.11 | 0.59% |
| 32 | MBAVW | M3-Brigade Acqu... | 1.75 | +9.38% | 2.45M | 0.00% | 24.85M | 10.03 | 0.57% |
| 33 | SHOP | Shopify Inc. | 113.17 | -0.63% | 22.76M | +62.54% | 23.18M | 0.95968 | 0.53% |
| 34 | X | United States S... | 54.84 | 0.00% | 681.7K | -16.54% | 23.17M | 48.11 | 0.53% |
| 35 | GSRTU | GSR III Acquisi... | 11.56 | 0.00% | 2M | +100.00% | 20.08M | 10.05 | 0.46% |
| 36 | CCIRU | Cohen Circle Ac... | 11.04 | 0.00% | 1.98M | +100.00% | 20.04M | 10.12 | 0.46% |
| 37 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 1.98M | +100.00% | 19.87M | 10.04 | 0.46% |
| 38 | HONDU | HCM II Acquisit... | 12.55 | 0.00% | 1.96M | -0.00% | 19.8M | 10.01 | 0.45% |
| 39 | ETSY | Etsy, Inc. | 50.69 | -4.46% | 19.98M | +110.32% | 19.31M | 0.97584 | 0.44% |
| 40 | ALDFU | Aldel Financial... | 11.00 | -1.35% | 1.9M | +100.00% | 19.11M | 10.06 | 0.44% |
| 41 | GMED | Globus Medical,... | 58.80 | +1.06% | 218.66K | -84.75% | 18.09M | 53.34 | 0.42% |
| 42 | GRAF | Graf Global Cor... | 10.47 | -0.14% | 1.63M | 0.00% | 16.78M | 10 | 0.39% |
| 43 | EHC | Encompass Healt... | 121.54 | +0.72% | 177.82K | -70.94% | 16.42M | 69.72 | 0.38% |
| 44 | DXCM | DexCom, Inc. | 85.11 | +0.51% | 17.85M | +100.00% | 15.99M | 0.89604 | 0.37% |
| 45 | AKAM | Akamai Technolo... | 79.65 | +0.15% | 15.8M | +100.00% | 15.85M | 1 | 0.36% |
| 46 | HUM | Humana Inc. | 240.35 | +0.77% | 59.94K | +100.00% | 15.21M | 253.71 | 0.35% |
| 47 | NET | Cloudflare, Inc... | 190.84 | +0.38% | 15.22M | +19.66% | 14.58M | 0.92614 | 0.33% |
| 48 | NTWOU | Newbury Street ... | 10.40 | 0.00% | 1.45M | +100.00% | 14.5M | 10 | 0.33% |
| 49 | WLACU | Willow Lane Acq... | 10.40 | +0.97% | 1.25M | +100.00% | 12.47M | 9.98 | 0.29% |
| 50 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 216.41K | +540.43% | 12.24M | 55.07 | 0.28% |
| 51 | FACT | FACT II Acquisi... | 10.32 | +0.68% | 1.06M | +100.00% | 10.59M | 9.98 | 0.24% |
| 52 | ABNB | Airbnb, Inc. | 133.65 | +3.07% | 11.19M | -30.89% | 10.5M | 0.89279 | 0.24% |
| 53 | CAH | Cardinal Health... | 165.59 | +1.12% | 88.73K | +100.00% | 10.49M | 118.27 | 0.24% |
| 54 | DRDBU | Roman DBDR Acqu... | 10.53 | -0.47% | 1M | +100.00% | 9.97M | 9.97 | 0.23% |
| 55 | XYZ | Block, Inc. | 65.13 | +0.49% | 9.38M | 0.00% | 9.36M | 0.95017 | 0.21% |
| 56 | BROG | Brooge Energy L... | 2.60 | 0.00% | 5.63M | 0.00% | 8.9M | 6.39 | 0.20% |
| 57 | EXPE | Expedia Group, ... | 166.80 | +0.63% | 6.92M | +27.65% | 6.88M | 0.94167 | 0.16% |
| 58 | ICE | Intercontinenta... | 180.94 | +0.23% | 44.98K | +1.96% | 6.7M | 160.42 | 0.15% |
| 59 | ZBRA | Zebra Technolog... | 308.51 | +1.80% | 17.11K | +378.17% | 6.61M | 382.89 | 0.15% |
| 60 | ATEC | Alphatec Holdin... | 10.90 | -3.02% | 710.58K | -35.58% | 6.52M | 9.76 | 0.15% |
| 61 | LHX | L3Harris Techno... | 246.88 | -0.4% | 29.21K | +21.59% | 6.14M | 226.03 | 0.14% |
| 62 | KEX | Kirby Corporati... | 114.83 | +2.25% | 56.96K | +100.00% | 6.03M | 105.8 | 0.14% |
| 63 | SBXD | SilverBox Corp ... | 10.88 | +0.28% | 594K | 0.00% | 6.02M | 10.03 | 0.14% |
| 64 | ROP | Roper Technolog... | 565.34 | -0.28% | 11.58K | +100.00% | 6.02M | 519.85 | 0.14% |
| 65 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 157.13K | +100.00% | 5.9M | 37.53 | 0.14% |
| 66 | CCI | Crown Castle In... | 100.42 | -1.37% | 64.55K | +100.00% | 5.86M | 90.76 | 0.13% |
| 67 | OVV | Ovintiv Inc. | 38.72 | +1.89% | 143.52K | -12.72% | 5.81M | 44.27 | 0.13% |
| 68 | LDOS | Leidos Holdings... | 155.66 | +1.11% | 39.18K | +100.00% | 5.64M | 144.06 | 0.13% |
| 69 | PKG | Packaging Corpo... | 187.87 | +0.55% | 25.07K | +960.08% | 5.64M | 224.21 | 0.13% |
| 70 | BLDR | Builders FirstS... | 115.92 | -0.03% | 39.48K | +100.00% | 5.64M | 142.93 | 0.13% |
| 71 | DOC | Healthpeak Prop... | 17.50 | +1.10% | 278K | +86.51% | 5.63M | 21.66 | 0.13% |
| 72 | PGR | The Progressive... | 261.70 | +0.78% | 23.52K | +50.26% | 5.63M | 224.22 | 0.13% |
| 73 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 16.56K | +13.54% | 5.63M | 318.3 | 0.13% |
| 74 | TFC | Truist Financia... | 42.55 | +2.79% | 129.6K | +4.00% | 5.62M | 42.79 | 0.13% |
| 75 | WM | Waste Managemen... | 226.77 | -0.79% | 27.81K | -0.47% | 5.61M | 207.6 | 0.13% |
| 76 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 34.41K | +37.98% | 5.61M | 186.45 | 0.13% |
| 77 | MUR | Murphy Oil Corp... | 23.11 | +2.64% | 185.17K | +13.09% | 5.6M | 35.68 | 0.13% |
| 78 | CPAY | Corpay, Inc. | 326.37 | -0.03% | 16.55K | +100.00% | 5.6M | 338.42 | 0.13% |
| 79 | PH | Parker-Hannifin... | 693.35 | +2.95% | 8.78K | +100.00% | 5.58M | 636.03 | 0.13% |
| 80 | TEAM | Atlassian Corpo... | 198.49 | +0.07% | 22.94K | +100.00% | 5.58M | 243.38 | 0.13% |
| 81 | DELL | Dell Technologi... | 126.10 | +4.68% | 45.75K | +100.00% | 5.27M | 115.24 | 0.12% |
| 82 | AMGN | Amgen Inc. | 279.05 | -0.47% | 20.21K | +100.00% | 5.27M | 260.64 | 0.12% |
| 83 | HLNE | Hamilton Lane I... | 144.28 | +1.23% | 35.49K | +100.00% | 5.25M | 148.05 | 0.12% |
| 84 | HPQ | HP Inc. | 24.75 | +0.90% | 160.63K | +100.00% | 5.24M | 32.63 | 0.12% |
| 85 | INGR | Ingredion Incor... | 135.33 | +0.97% | 38.02K | +606.22% | 5.23M | 132.74 | 0.12% |
| 86 | COIN | Coinbase Global... | 374.76 | +5.46% | 20.9K | +50.76% | 5.19M | 237.75 | 0.12% |
| 87 | ES | Eversource Ener... | 63.33 | +1.38% | 90.04K | -1.6% | 5.17M | 67.41 | 0.12% |
| 88 | TT | Trane Technolog... | 429.28 | +0.41% | 13.73K | +100.00% | 5.07M | 369.35 | 0.12% |
| 89 | MOH | Molina Healthca... | 290.74 | -1.16% | 17.21K | +100.00% | 5.01M | 291.05 | 0.12% |
| 90 | ECL | Ecolab Inc. | 263.45 | -1.13% | 21.22K | -2.41% | 4.97M | 255.33 | 0.11% |
| 91 | AMD | Advanced Micro ... | 143.75 | +0.25% | 40.49K | +100.00% | 4.89M | 120.79 | 0.11% |
| 92 | IT | Gartner, Inc. | 404.36 | +0.43% | 10.04K | +100.00% | 4.86M | 484.47 | 0.11% |
| 93 | UHS | Universal Healt... | 177.65 | +1.11% | 26.75K | +1.88K% | 4.8M | 181.92 | 0.11% |
| 94 | A | Agilent Technol... | 119.66 | +0.88% | 35.72K | +13.31% | 4.8M | 146.82 | 0.11% |
| 95 | IR | Ingersoll Rand ... | 85.04 | +2.11% | 52.92K | +100.00% | 4.79M | 90.46 | 0.11% |
| 96 | FERG | Ferguson plc | 218.28 | -0.51% | 27.54K | -15.51% | 4.78M | 198.57 | 0.11% |
| 97 | BAH | Booz Allen Hami... | 103.23 | +1.87% | 36.83K | +100.00% | 4.74M | 128.7 | 0.11% |
| 98 | BSIIU | Black Spade Acq... | 9.62 | 0.00% | 470.07K | +31.15% | 4.73M | 9.98 | 0.11% |
| 99 | MHK | Mohawk Industri... | 103.40 | +0.77% | 39.11K | +353.11% | 4.66M | 128.3 | 0.11% |
| 100 | INTU | Intuit Inc. | 773.08 | +2.01% | 7.35K | -23.76% | 4.62M | 621 | 0.11% |
| 101 | LIN | Linde plc | 464.83 | +1.01% | 10.8K | +100.00% | 4.52M | 418.67 | 0.10% |
| 102 | PRI | Primerica, Inc. | 265.93 | +0.84% | 16.53K | +662.55% | 4.49M | 270.6 | 0.10% |
| 103 | PM | Philip Morris I... | 180.65 | +0.58% | 37.07K | +14.14% | 4.46M | 97.19 | 0.10% |
| 104 | ALLE | Allegion plc | 143.56 | +0.52% | 33.65K | +100.00% | 4.4M | 130.68 | 0.10% |
| 105 | ED | Consolidated Ed... | 98.46 | +0.42% | 48.69K | +100.00% | 4.34M | 89.23 | 0.10% |
| 106 | MGY | Magnolia Oil & ... | 23.15 | +1.18% | 184.32K | +857.52% | 4.31M | 23.49 | 0.10% |
| 107 | ICLR | ICON Public Lim... | 146.75 | +0.57% | 20.5K | -59.43% | 4.3M | 287.31 | 0.10% |
| 108 | FNF | Fidelity Nation... | 56.36 | +2.03% | 75.54K | +100.00% | 4.24M | 56.14 | 0.10% |
| 109 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 70.31K | +355.27% | 4.2M | 61.93 | 0.10% |
| 110 | WY | Weyerhaeuser Co... | 26.30 | +0.90% | 145.74K | +100.00% | 4.1M | 28.15 | 0.09% |
| 111 | EMN | Eastman Chemica... | 76.23 | +0.47% | 44.26K | +100.00% | 4.04M | 91.32 | 0.09% |
| 112 | BEAGU | Bold Eagle Acqu... | 10.75 | +1.61% | 400K | +100.00% | 4.03M | 10.08 | 0.09% |
| 113 | CNI | Canadian Nation... | 104.04 | +2.62% | 39.48K | +225.60% | 4.01M | 106.17 | 0.09% |
| 114 | MKTX | MarketAxess Hol... | 220.63 | -1.14% | 17.56K | +708.19% | 3.97M | 229.77 | 0.09% |
| 115 | BC | Brunswick Corpo... | 55.51 | +1.26% | 60.34K | +100.00% | 3.9M | 64.68 | 0.09% |
| 116 | RGA | Reinsurance Gro... | 198.78 | +1.72% | 18.24K | +138.29% | 3.9M | 211.48 | 0.09% |
| 117 | PROF | Profound Medica... | 6.13 | +2.25% | 509.4K | +100.00% | 3.83M | 7.51 | 0.09% |
| 118 | CLSK | CleanSpark, Inc... | 10.79 | +1.75% | 412.29K | +16.08% | 3.8M | 9.32 | 0.09% |
| 119 | PNC | The PNC Financi... | 185.72 | +1.76% | 19.55K | +100.00% | 3.77M | 192.85 | 0.09% |
| 120 | BWXT | BWX Technologie... | 142.07 | +0.86% | 33.78K | +76.14% | 3.76M | 101.53 | 0.09% |
| 121 | KEY | KeyCorp | 17.18 | +2.47% | 213.88K | +52.24% | 3.67M | 15.25 | 0.08% |
| 122 | HOOD | Robinhood Marke... | 84.56 | +2.18% | 97.2K | +100.00% | 3.62M | 37.26 | 0.08% |
| 123 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 4.57K | +100.00% | 3.53M | 772 | 0.08% |
| 124 | CHRD | Chord Energy Co... | 99.33 | +1.72% | 29.24K | -42.32% | 3.42M | 132.96 | 0.08% |
| 125 | WEX | WEX Inc. | 149.50 | +3.35% | 18.91K | +100.00% | 3.31M | 175.32 | 0.08% |
| 126 | BFAM | Bright Horizons... | 120.39 | -0.65% | 29.66K | +102.33% | 3.29M | 118.52 | 0.08% |
| 127 | VMC | Vulcan Material... | 257.40 | +1.09% | 12.49K | +86.55% | 3.21M | 253.58 | 0.07% |
| 128 | CPNG | Coupang, Inc. | 29.86 | +3.54% | 145.1K | +100.00% | 3.19M | 21.98 | 0.07% |
| 129 | ONTO | Onto Innovation... | 100.19 | +3.25% | 19K | +288.33% | 3.17M | 175.41 | 0.07% |
| 130 | RNR | RenaissanceRe H... | 241.33 | +0.20% | 12.21K | +100.00% | 3.04M | 248.81 | 0.07% |
| 131 | AXTA | Axalta Coating ... | 29.91 | +0.86% | 88.38K | +4.90% | 3.02M | 35.91 | 0.07% |
| 132 | VRNS | Varonis Systems... | 50.91 | +1.52% | 68.01K | +477.49% | 3.02M | 46.52 | 0.07% |
| 133 | NVT | nVent Electric ... | 73.23 | +1.71% | 44.28K | -45.19% | 3.02M | 71.56 | 0.07% |
| 134 | BACQU | Bleichroeder Ac... | 10.65 | -0.37% | 300K | +100.00% | 3.01M | 10.05 | 0.07% |
| 135 | PEG | Public Service ... | 83.04 | +0.35% | 35.32K | +100.00% | 2.98M | 84.49 | 0.07% |
| 136 | HLI | Houlihan Lokey,... | 182.90 | +0.94% | 17.01K | +100.00% | 2.95M | 173.66 | 0.07% |
| 137 | ILMN | Illumina, Inc. | 94.16 | +1.00% | 21.94K | +100.00% | 2.93M | 133.63 | 0.07% |
| 138 | NDAQ | Nasdaq, Inc. | 88.42 | +0.42% | 37.64K | +100.00% | 2.91M | 77.31 | 0.07% |
| 139 | DAR | Darling Ingredi... | 38.33 | +2.69% | 86.17K | +100.00% | 2.9M | 33.69 | 0.07% |
| 140 | PBF | PBF Energy Inc. | 21.82 | +2.68% | 108.39K | +159.03% | 2.88M | 28.25 | 0.07% |
| 141 | KDP | Keurig Dr Peppe... | 33.03 | +0.17% | 89.26K | +100.00% | 2.87M | 32.12 | 0.07% |
| 142 | TJX | The TJX Compani... | 122.30 | -0.15% | 23.67K | -22.31% | 2.86M | 117.54 | 0.07% |
| 143 | ITT | ITT Inc. | 157.81 | +1.96% | 19.93K | +100.00% | 2.85M | 142.88 | 0.07% |
| 144 | CSL | Carlisle Compan... | 377.42 | +1.51% | 7.71K | +388.78% | 2.84M | 385.39 | 0.07% |
| 145 | BG | Bunge Global S.... | 82.22 | +0.01% | 35.99K | +100.00% | 2.8M | 77.76 | 0.06% |
| 146 | SYK | Stryker Corpora... | 390.56 | -0.43% | 7.74K | +100.00% | 2.79M | 360.05 | 0.06% |
| 147 | INSW | International S... | 38.10 | -1.03% | 76.34K | +100.00% | 2.74M | 35.94 | 0.06% |
| 148 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 12.84K | -54.39% | 2.73M | 223.09 | 0.06% |
| 149 | WTRG | Essential Utili... | 36.95 | -0.36% | 74.89K | +100.00% | 2.72M | 36.32 | 0.06% |
| 150 | FR | First Industria... | 49.09 | +0.96% | 53.93K | +390.99% | 2.7M | 50.55 | 0.06% |