SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Magnetar Financial LLC

CIK 0001352851 · 1603 ORRINGTON AVE., 13TH FLOOR, EVANSTON, IL, 60201 · (847)905-4400

Reported Value
$3.4B
Q2 2020
Positions
418
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Magnetar Financial Llc reported $3.4B in U.S.-listed holdings across 418 positions for Q2 2020.

Its largest position, Willis Towers Watson, represents 6.0% of the portfolio.

Compared with Q1 2020, the fund opened 196 new positions and exited 234.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.5BQ4 ’18Q1 ’19: $3.9BQ2 ’19: $5.0BQ3 ’19: $3.9BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $3.4BQ3 ’20: $5.7BQ4 ’20: $7.1BQ4 ’20Q1 ’21: $10.4BQ2 ’21: $10.6BQ3 ’21: $9.8BQ4 ’21: $10.0BQ4 ’21Q1 ’22: $9.4BQ2 ’22: $9.7BQ3 ’22: $7.2BQ4 ’22: $5.9BQ4 ’22Q1 ’23: $5.1BQ2 ’23: $4.6BQ3 ’23: $3.9BQ4 ’23: $3.9BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $4.8BQ3 ’24: $4.6BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $7.6BQ2 ’25: $20.7BQ3 ’25: $16.5BQ4 ’25: $10.2BQ4 ’25Q1 ’26: $9.8Bfilingsflow.com

Portfolio Composition

By security type
Other: 49.3%Common Stock: 33.6%Unit: 9.8%US DOMESTIC: 4.9%PUBLIC: 1.4%Other: 1.0%
  • Other · 49.3% · $1.7B
  • Common Stock · 33.6% · $1.1B
  • Unit · 9.8% · $331M
  • US DOMESTIC · 4.9% · $166M
  • PUBLIC · 1.4% · $47M
  • Other · 1.0% · $33M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.8B1,755May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.2B1,486Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.5B1,474Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$20.7B1,512Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.6B1,329May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B942Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B829Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B497Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B363May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B363Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.9B435Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.6B476Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.1B597May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.9B767Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.2B1,356Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.7B1,661Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.4B1,308May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.0B1,351Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.8B1,287Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.6B1,173Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.4B1,026May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.1B693Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.7B641Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.4B418Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B457May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B527Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B472Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.0B436Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.9B419May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.5B494Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • MTP Energy Management LLC028-14458

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.