MAGNETAR FINANCIAL LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$3,883,105,000
Total Value Change :	$629,150,000
Securities Held Change :	12

All Securities Held :	326
New Positions :	123
Closed Positions :	162
Increased Positions :	93
Unchanged Positions :	39
Decreased Positions :	71

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Holdings Found : 71		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	PXD	Pioneer Natural Resources Co	5	-	$275.32	$92,562,000	352,619	2.38%	9,341,000	-17,450	0.145	Independent Oil & Gas
	WRK	Westrock Co	7	-	$51.86	$89,852,000	1,817,028	2.31%	1,973,000	-299,530	0.7	N/A
	CVII	Churchill Capital Corp Vii	8	-	$10.71	$88,874,000	8,306,005	2.29%	1,659,000	-201	6.019	N/A
	ELAN	Elanco Animal Health Inc	12	-	$18.21	$84,205,000	5,172,307	2.17%	-2,018,000	-614,505	1.053	N/A
	CI	Cigna Corporation	22	-	$338.10	$59,322,000	163,336	1.53%	1,816,000	-28,704	0.044	Health Care Plans
	MCK	McKesson Corp	25	-	$531.10	$55,787,000	103,916	1.44%	-4,226,000	-25,708	0.064	Drugs Wholesale
	ABT	Abbott Laboratories	26	-	$107.58	$55,450,000	487,855	1.43%	-34,503,000	-329,380	0.028	Drug Manufacturers - ...
	OGN	Organon & Co.	41	-	$20.75	$34,680,000	1,844,683	0.89%	2,590,000	-380,680	0.728	N/A
	HLS	Encompass Health Corp	47	-	$85.88	$30,804,000	373,018	0.79%	-52,446,000	-874,727	0.38	Hospitals
	ADMA	ADMA Biologics Inc	48	-	$10.47	$30,752,000	4,659,378	0.79%	2,355,000	-1,623,178	2.38	Biotechnology
	MRK	Merck & Co Inc	52	-	$131.20	$26,809,000	203,172	0.69%	-125,436,000	-1,193,315	0.008	Drug Manufacturers - ...
	AEL	American Equity Investment ...	58	-	$56.47	$18,585,000	330,574	0.48%	-926,000	-19,087	0.359	Life & Health Insurance
	WH	Wyndham Hotels & Resorts, Inc.	66	-	$71.14	$10,413,000	135,677	0.27%	-12,667,000	-151,352	0.146	N/A
	LLY	Eli Lilly & Co	69	-	$849.99	$9,376,000	12,052	0.24%	-15,767,000	-31,080	0.001	Drug Manufacturers - ...
	ALCC	Altc Acquisition Corp.	72	-	$8.35	$6,721,000	588,556	0.17%	-10,752,000	-1,066,067	1.154	N/A
	LBRT	Liberty Oilfield Services Inc	75	-	$22.73	$4,506,000	217,471	0.12%	377,000	-10,160	0.132	N/A
	BRK.A	Berkshire Hathaway Inc	87	-	$622,291.00	$4,441,000	7	0.11%	100,000	-1	0	Property & Casualty I...
	PLTR	Palantir Technologies Inc	94	-	$23.31	$4,388,000	190,704	0.11%	207,000	-52,815	0.013	N/A
	FCNCA	First Citizens Bancshares I...	108	-	$1,688.80	$3,914,000	2,394	0.1%	-275,000	-558	0.016	Domestic Regional Banks
	FTV	Fortive Corp	111	-	$72.75	$3,829,000	44,510	0.1%	32,000	-7,053	0.012	N/A
	ATR	AptarGroup Inc	125	-	$145.55	$3,309,000	22,996	0.09%	-878,000	-10,873	0.036	Rubber & Plastics
	PTEN	Patterson-UTI Energy	133	-	$10.22	$3,126,000	261,847	0.08%	195,000	-9,507	0.063	Oil & Gas Drilling & ...
	MMC	Marsh & McLennan Companies Inc	135	-	$209.99	$3,049,000	14,802	0.08%	-1,166,000	-7,444	0.003	Insurance Brokers
	WLTW	Willis Towers Watson Public...	141	-	$255.49	$2,930,000	10,653	0.08%	-982,000	-5,565	0.008	Insurance Brokers
	ESTA	Establishment Labs Holdings...	146	-	$48.12	$2,775,000	54,514	0.07%	-1,681,000	-117,586	0.233	N/A
	APPF	Appfolio Inc	166	-	$229.45	$2,253,000	9,132	0.06%	-678,000	-7,786	0.05	N/A
	CNX	CNX Resources Corp	171	-	$25.38	$1,990,000	83,900	0.05%	-1,974,000	-114,289	0.037	Industrial Metals & M...
	TSLA	Tesla Motors Inc	173	-	$177.81	$1,931,000	10,983	0.05%	-2,267,000	-5,911	0	Auto Manufacturers
	IONQ	Ionq Ord Shs	178	-	$10.40	$1,810,000	181,212	0.05%	-2,345,000	-154,121	0.094	N/A
	CNHI	Cnh Industrial Nv	180	-	$10.31	$1,776,000	137,009	0.05%	-1,994,000	-172,533	0.01	N/A
	XOM	Exxon Mobil Corp	181	-	$112.75	$1,707,000	14,685	0.04%	-2,538,000	-27,770	0	Integrated Oil & Gas
	HWM	Howmet Aerospace Inc	183	-	$83.78	$1,609,000	23,514	0.04%	-2,482,000	-52,074	0.005	Aluminum
	VC	Visteon Corp	185	-	$112.19	$1,575,000	13,390	0.04%	-483,000	-3,090	0.044	Auto Parts
	WST	West Pharmaceutical Service...	187	-	$314.68	$1,554,000	3,926	0.04%	-5,816,000	-17,005	0.005	Rubber & Plastics
	LIN	Linde Plc	188	-	$433.70	$1,530,000	3,295	0.04%	-1,972,000	-5,232	0.001	N/A
	HUN	Huntsman Corporation	192	-	$23.78	$1,420,000	54,570	0.04%	-184,000	-9,248	0.025	Synthetics
	FLEX	Flextronics International Ltd	193	-	$31.97	$1,409,000	49,245	0.04%	-2,051,000	-64,360	0.01	Printed Circuit Boards
	CRUS	Cirrus Logic Inc	197	-	$117.52	$1,312,000	14,178	0.03%	-157,000	-3,484	0.024	Semiconductor - Speci...
	INGR	Ingredion Incorporated	200	-	$115.94	$1,273,000	10,897	0.03%	-1,193,000	-11,828	0.016	Processed & Packaged ...
	MORN	Morningstar Inc	202	-	$287.89	$1,220,000	3,956	0.03%	-220,000	-1,074	0.009	Research Services
	GXO	Gxo Logistics, Inc.	203	-	$49.31	$1,199,000	22,296	0.03%	-786,000	-10,160	0.019	N/A
	TEL	Te Connectivity Ltd	204	-	$144.94	$1,180,000	8,127	0.03%	-1,938,000	-14,062	0.003	Diversified Electronics
	KO	Coca-Cola Co	209	-	$63.91	$1,094,000	17,875	0.03%	-1,037,000	-18,289	0	Beverage Soft Drinks...
	TFII	Tfi International Ord Shs	216	-	$141.00	$1,008,000	6,322	0.03%	-345,000	-3,628	0.007	N/A
	ZWS	Zurn Water Solutions Corp	219	-	$30.26	$966,000	28,867	0.02%	-622,000	-25,124	0.016	Diversified Machinery
	GLW	Corning Inc	226	-	$36.93	$861,000	26,119	0.02%	-1,700,000	-57,977	0.003	Communication Equipment
	TLSIW	Trisalus Life Sciences Equi...	229	-	$0.00	$844,000	767,163	0.02%	-97,000	-112,346	8.524	N/A
	MAT	Mattel Inc	238	-	$17.61	$769,000	38,825	0.02%	-580,000	-32,640	0.011	Toys & Games
	GPC	Genuine Parts Co	244	-	$145.19	$689,000	4,447	0.02%	-2,986,000	-22,084	0.003	Auto Parts Wholesale
	SPOT	Spotify Technology SA	247	-	$308.21	$649,000	2,458	0.02%	-475,000	-3,523	0	N/A
	DKNG	Draftkings Inc Class A	250	-	$0.00	$639,000	14,061	0.02%	-2,786,000	-83,105	0	N/A
	EVLVW	Evolv Technologies Holdings...	253	-	$0.00	$613,000	1,005,465	0.02%	-325,000	-229,152	11.172	N/A
	WELL	Welltower Inc	254	-	$103.81	$612,000	6,551	0.02%	-3,222,000	-35,964	0.001	REIT - Healthcare Fac...
	MP	Mp Materials Ord Shs Class A	260	-	$14.84	$586,000	40,992	0.02%	-375,000	-7,400	0.024	N/A
	NVST	Envista Holdings Corp	261	-	$0.00	$556,000	26,006	0.01%	-3,459,000	-140,860	0.013	N/A
	RE	Everest Re Group Ltd	267	-	$382.81	$501,000	1,261	0.01%	-2,967,000	-8,546	0.001	Life & Health Insurance
	SSNC	Ss&c Technologies Holdings Inc	268	-	$61.64	$481,000	7,478	0.01%	-1,698,000	-28,184	0.003	N/A
	HPQ	HP Inc	272	-	$36.45	$444,000	14,699	0.01%	-3,779,000	-125,659	0.001	Diversified Computer ...
	JAZZ	Jazz Pharmaceuticals Inc	275	-	$109.27	$419,000	3,476	0.01%	-2,057,000	-16,655	0.006	Biotechnology
	AI	C3.ai, Inc.	278	-	$30.00	$388,000	14,315	0.01%	-1,566,000	-53,728	0.016	N/A
	SHLS	Shoals Technologies Group, ...	281	-	$0.00	$377,000	33,750	0.01%	-1,117,000	-62,389	0.017	N/A
	FSLY	Fastly, Inc.	289	-	$7.48	$323,000	24,920	0.01%	-606,000	-27,287	0.024	N/A
	GGG	Graco Inc	292	-	$78.35	$294,000	3,145	0.01%	0	-249	0.002	Diversified Machinery
	ALGM	Allegro Microsystems, Inc.	296	-	$29.39	$275,000	10,210	0.01%	-52,000	-609	0.005	N/A
	CVII.WS	Churchill Capital Vii Equit...	301	-	$0.00	$235,000	735,784	0.01%	83,000	-191,420	0.818	N/A
	AQN	Algonquin Power & Utilities...	302	-	$5.94	$233,000	36,925	0.01%	-492,000	-77,755	0.007	N/A
	IART	Integra Lifesciences Holdin...	303	-	$30.80	$224,000	6,313	0.01%	-360,000	-7,102	0.007	Biotechnology
	SM	Sm Energy Company	306	-	$47.02	$220,000	4,412	0.01%	-2,940,000	-77,205	0.004	Independent Oil & Gas
	ENLC	Enlink Midstream, Llc	307	-	$13.09	$206,000	15,117	0.01%	-412,000	-35,689	0.003	Independent Oil & Gas
	TGNA	Tegna Inc	309	-	$14.16	$163,000	10,923	0%	-996,000	-64,849	0.005	Publishing
	BARK.WS	Original Bark Equity Warran...	313	-	$0.00	$29,000	931,902	0%	-24,000	-85,390	1.035	N/A

71 Records Found

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