Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAGNETAR FINANCIAL LLC | 02-06-2024 | 12-31-2023 | 363 | 3,938,719,184,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 1 | $160,147,890,000 | 349,813 | 4.07 | 0.00 | 250,702 | 252.95 | 12-31-2023 |
MERCK & CO INC | COM | 2 | $152,245,013,000 | 1,396,487 | 3.87 | 0.00 | 742,556 | 113.55 | 12-31-2023 |
NOVARTIS AG | SPONSORED ADR | 3 | $125,196,944,000 | 1,239,942 | 3.18 | 0.00 | 910,230 | 276.07 | 12-31-2023 |
ALBERTSONS COS INC | COMMON STOCK | 4 | $90,499,388,000 | 3,934,756 | 2.30 | 0.00 | -642,345 | -14.03 | 12-31-2023 |