Magnetar Financial LLC Portfolio Holdings

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025

Magnetar Financial LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.71 Billion distributed in 1329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $93.3M, Beacon Roofing Supply Inc with a value of $92.1M, Discover Financial Services with a value of $86.6M, Paycor Hcm, Inc. with a value of $82.4M, and Champion X Corp with a value of $82.1M.

Examining the 13F form we can see an decrease of $346M in the current position value, from $3.06B to 2.71B.

Magnetar Financial LLC is based out at Evanston, IL

Below you can find more details about Magnetar Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.71 Billion
Technology: $471 Million
Industrials: $405 Million
Financial Services: $369 Million
Healthcare: $355 Million
Consumer Cyclical: $309 Million
Communication Services: $242 Million
Consumer Defensive: $159 Million
Real Estate: $144 Million
Other: $256 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$93.3 Million 3.44% of portfolio
1,131,157
Q1 2025 Added 20.34%
$8.07B
$92.1 Million 3.4% of portfolio
744,640
Q1 2025 New
$54.7B
$86.6 Million 3.2% of portfolio
507,338
Q1 2025 Added 9.44%
$3.95B
$82.4 Million 3.04% of portfolio
3,672,360
Q1 2025 New
$4.88B
$82.1 Million 3.03% of portfolio
2,755,257
Q1 2025 Added 17.51%
$30.3B
$81 Million 2.99% of portfolio
255,781
Q1 2025 Added 16.46%
$9.32B
$79.7 Million 2.94% of portfolio
2,934,596
Q1 2025 Added 21.0%
$11.7B
$78.1 Million 2.88% of portfolio
2,159,083
Q1 2025 Added 0.05%
$8.45B
$78.1 Million 2.88% of portfolio
1,118,266
Q1 2025 Added 0.61%
$8.99B
$77.8 Million 2.87% of portfolio
2,169,931
Q1 2025 Added 19.66%
$2.23B
$66.2 Million 2.44% of portfolio
4,969,952
Q1 2025 New
$12.7B
$59.9 Million 2.21% of portfolio
704,444
Q1 2025 Added 12.28%
$3.04B
$59.1 Million 2.18% of portfolio
638,198
Q1 2025 Added 0.12%
$12.4B
$57.5 Million 2.12% of portfolio
435,715
Q1 2025 New
$3.2B
$55.6 Million 2.05% of portfolio
3,084,826
Q1 2025 Added 0.46%
$1.25B
$54.1 Million 2.0% of portfolio
2,317,816
Q1 2025 New
$505M
$40.1 Million 1.48% of portfolio
5,750,393
Q1 2025 New
$1.07B
$39 Million 1.44% of portfolio
4,234,616
Q1 2025 New
$3.9B
$36.8 Million 1.36% of portfolio
1,067,468
Q1 2025 Added 19.15%
$517M
$36.8 Million 1.36% of portfolio
2,474,331
Q1 2025 Added 8.48%
$7.49B
$34.8 Million 1.28% of portfolio
711,428
Q1 2025 New
$748M
$33.3 Million 1.23% of portfolio
3,917,413
Q1 2025 New
$66.6M
$28.8 Million 1.06% of portfolio
9,834,208
Q1 2024 New
$812M
$25.6 Million 0.95% of portfolio
758,210
Q1 2025 Added 0.35%
$1.25B
$18 Million 0.67% of portfolio
645,406
Q1 2025 Added 2.57%
$644M
$15.4 Million 0.57% of portfolio
639,986
Q1 2025 New
$35.2B
$12.2 Million 0.45% of portfolio
28,986
Q1 2025 Added 188.85%
$32.9B
$11.6 Million 0.43% of portfolio
99,060
Q1 2025 Added 177.29%
$95.4B
$11.5 Million 0.43% of portfolio
68,923
Q1 2025 New
$41.5B
$11.5 Million 0.43% of portfolio
67,044
Q1 2025 Added 759.76%
$181B
$11.5 Million 0.42% of portfolio
76,635
Q1 2025 New
$15B
$11.3 Million 0.42% of portfolio
121,989
Q1 2025 New
$6.88B
$11.4 Million 0.42% of portfolio
262,171
Q1 2025 New
$29.3B
$11.3 Million 0.42% of portfolio
406,908
Q1 2025 Added 153.32%
$25.6B
$11.4 Million 0.42% of portfolio
214,910
Q1 2025 New
$112B
$11.2 Million 0.41% of portfolio
55,608
Q1 2025 New
$54.4B
$11 Million 0.4% of portfolio
178,084
Q1 2025 Added 704.03%
$79.9B
$10.9 Million 0.4% of portfolio
13,354
Q1 2025 New
$75.7B
$10.9 Million 0.4% of portfolio
43,182
Q1 2025 Added 103.53%
$179B
$10.8 Million 0.4% of portfolio
95,530
Q1 2025 New
$102B
$11 Million 0.4% of portfolio
41,369
Q1 2025 New
$108B
$11 Million 0.4% of portfolio
122,023
Q1 2025 Reduced 82.4%
$34.7B
$10.7 Million 0.4% of portfolio
143,913
Q1 2025 New
$56B
$10.7 Million 0.4% of portfolio
51,809
Q1 2025 Added 802.12%
$18.8B
$10.9 Million 0.4% of portfolio
103,952
Q1 2025 Added 384.02%
$3.72B
$10.5 Million 0.39% of portfolio
92,993
Q1 2025 Added 218.07%
$12B
$10.7 Million 0.39% of portfolio
87,262
Q1 2025 New
$55B
$10.6 Million 0.39% of portfolio
85,895
Q1 2025 New
$2.85B
$10.4 Million 0.38% of portfolio
346,986
Q1 2025 Added 730.37%

Summary

  • Portfolio
  • No. of Stocks 1,329
  • Current Value $2.71 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 438 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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