Magnetar Financial LLC New Holdings in Q1 2025

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BECN
Beacon Roofing Supply Inc

Industrials
745K
New
$100.48 - $123.86 $74.8M - $92.2M
745K $92.1M
PYCR
Paycor Hcm, Inc.

Technology
3.67M
New
$18.34 - $22.86 $67.4M - $84M
3.67M $82.4M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
4.97M
New
$12.14 - $13.37 $60.3M - $66.4M
4.97M $66.2M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
436K
New
$81.78 - $131.92 $35.6M - $57.5M
436K $57.5M
PRA
Proassurance Corp

Financial Services
2.32M
New
$13.99 - $23.35 $32.4M - $54.1M
2.32M $54.1M
HEES
H&E Equipment Services, Inc.

Industrials
513K
New
$43.93 - $100.57 $22.5M - $51.6M
513K $48.6M
ACCD
Accolade, Inc.

Healthcare
5.75M
New
$3.35 - $7.01 $19.3M - $40.3M
5.75M $40.1M
RDFN
Redfin Corp

Real Estate
4.23M
New
$5.82 - $11.39 $24.6M - $48.2M
4.23M $39M
AZEK
Azek CO Inc.

Industrials
711K
New
$39.61 - $52.0 $28.2M - $37M
711K $34.8M
CMRX
Chimerix Inc

Healthcare
3.92M
New
$3.25 - $8.51 $12.7M - $33.3M
3.92M $33.3M
AVGO
Broadcom Inc.

Technology
68.9K
New
$167.43 - $244.7 $11.5M - $16.9M
68.9K $11.5M
PEP
Pepsico Inc

Consumer Defensive
76.6K
New
$142.64 - $156.42 $10.9M - $12M
76.6K $11.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
262K
New
$43.49 - $58.8 $11.4M - $15.4M
262K $11.4M
SYF
Synchrony Financial

Financial Services
215K
New
$51.9 - $70.63 $11.2M - $15.2M
215K $11.4M
ACM
Aecom

Industrials
122K
New
$92.54 - $111.05 $11.3M - $13.5M
122K $11.3M
ADI
Analog Devices Inc

Technology
55.6K
New
$201.56 - $243.82 $11.2M - $13.6M
55.6K $11.2M
CME
Cme Group Inc.

Financial Services
41.4K
New
$225.82 - $266.54 $9.34M - $11M
41.4K $11M
EQIX
Equinix Inc

Real Estate
13.4K
New
$803.0 - $959.97 $10.7M - $12.8M
13.4K $10.9M
RY
Royal Bank Of Canada

Financial Services
95.5K
New
$108.81 - $123.4 $10.4M - $11.8M
95.5K $10.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
144K
New
$72.7 - $84.32 $10.5M - $12.1M
144K $10.7M
CPT
Camden Property Trust

Real Estate
87.3K
New
$109.16 - $125.53 $9.53M - $11M
87.3K $10.7M
PSX
Phillips 66

Energy
85.9K
New
$113.93 - $131.55 $9.79M - $11.3M
85.9K $10.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
696K
New
$14.21 - $17.45 $9.88M - $12.1M
696K $9.88M
AWI
Armstrong World Industries Inc

Industrials
69.9K
New
$136.0 - $154.19 $9.51M - $10.8M
69.9K $9.85M
NOW
Service Now, Inc.

Technology
11.8K
New
$783.83 - $1170.39 $9.24M - $13.8M
11.8K $9.38M
AN
Autonation, Inc.

Consumer Cyclical
55.6K
New
$156.67 - $195.15 $8.72M - $10.9M
55.6K $9.01M
MA
Mastercard Inc

Financial Services
15.9K
New
$504.67 - $576.31 $8.04M - $9.18M
15.9K $8.73M
IFF
International Flavors & Fragrances Inc

Basic Materials
106K
New
$76.48 - $87.72 $8.14M - $9.33M
106K $8.26M
RJF
Raymond James Financial Inc

Financial Services
57K
New
$137.62 - $172.64 $7.84M - $9.84M
57K $7.91M
CLX
Clorox CO

Consumer Defensive
53.6K
New
$141.76 - $162.89 $7.6M - $8.74M
53.6K $7.9M
CNC
Centene Corp

Healthcare
128K
New
$55.93 - $65.89 $7.15M - $8.42M
128K $7.76M
FAF
First American Financial Corp

Financial Services
113K
New
$57.7 - $66.47 $6.5M - $7.49M
113K $7.39M
XYL
Xylem Inc.

Industrials
61.9K
New
$114.02 - $132.04 $7.06M - $8.17M
61.9K $7.39M
HD
Home Depot, Inc.

Consumer Cyclical
19.5K
New
$347.25 - $424.87 $6.79M - $8.3M
19.5K $7.16M
DOV
Dover Corp

Industrials
40.6K
New
$174.65 - $206.43 $7.09M - $8.38M
40.6K $7.13M
GLBE
Global E Online Ltd.

Consumer Cyclical
197K
New
$35.65 - $62.84 $7.03M - $12.4M
197K $7.03M
CSX
Csx Corp

Industrials
235K
New
$29.11 - $33.67 $6.84M - $7.91M
235K $6.91M
EQR
Equity Residential

Real Estate
95.2K
New
$66.98 - $75.02 $6.38M - $7.14M
95.2K $6.82M
BRKR
Bruker Corp

Healthcare
161K
New
$41.74 - $62.95 $6.7M - $10.1M
161K $6.7M
DDOG
Datadog, Inc.

Technology
66.8K
New
$98.68 - $151.89 $6.59M - $10.1M
66.8K $6.63M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
68.7K
New
$91.44 - $106.54 $6.28M - $7.32M
68.7K $6.28M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
55.8K
New
$100.91 - $174.52 $5.63M - $9.74M
55.8K $5.99M
PNR
Pentair PLC

Industrials
68.2K
New
$84.0 - $105.35 $5.73M - $7.18M
68.2K $5.96M
JHG
Janus Henderson Group PLC

Financial Services
163K
New
$35.98 - $45.94 $5.86M - $7.48M
163K $5.88M
WSM
Williams Sonoma Inc

Consumer Cyclical
36.6K
New
$158.1 - $217.71 $5.78M - $7.96M
36.6K $5.78M
IBKR
Interactive Brokers Group, Inc.

Financial Services
34.5K
New
$161.03 - $235.53 $5.56M - $8.13M
34.5K $5.71M
HAS
Hasbro, Inc.

Consumer Cyclical
92.5K
New
$56.16 - $69.06 $5.2M - $6.39M
92.5K $5.69M
INVH
Invitation Homes Inc.

Real Estate
163K
New
$30.28 - $34.85 $4.94M - $5.68M
163K $5.68M
PPG
Ppg Industries Inc

Basic Materials
51.8K
New
$107.44 - $124.29 $5.56M - $6.43M
51.8K $5.66M
Activity Summary
Buys All Purchases 581 New Holdings 438 Increased Positions 143 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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