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
UPST Upstart Holdings, Inc. Financial Services	$3.82B	$5.6 Million 0.21% of portfolio	121,701	Q1 2025 Added 948.97%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.55B	$5.3 Million 0.2% of portfolio	58,583	Q1 2025 New
GVA Granite Construction Inc Industrials	$3.94B	$5.05 Million 0.19% of portfolio	66,962	Q1 2025 Added 1,051.54%
COLD Americold Realty Trust Real Estate	$4.39B	$5.05 Million 0.19% of portfolio	235,535	Q1 2025 New
BROS Dutch Bros Inc. Consumer Cyclical	$2.8B	$5.03 Million 0.19% of portfolio	81,551	Q1 2025 New
SLGN Silgan Holdings Inc Consumer Cyclical	$6.04B	$5.17 Million 0.19% of portfolio	101,124	Q1 2025 New
RPRX Royalty Pharma PLC Healthcare	$14.3B	$5.03 Million 0.19% of portfolio	161,496	Q1 2025 New
PRI Primerica, Inc. Financial Services	$10B	$5.18 Million 0.19% of portfolio	18,209	Q1 2025 Added 10.14%
PFGC Performance Food Group CO Consumer Defensive	$13.9B	$4.79 Million 0.18% of portfolio	60,919	Q1 2025 New
MTSI Macom Technology Solutions Holdings, Inc. Technology	$8.59B	$4.89 Million 0.18% of portfolio	48,709	Q1 2025 New
AIZ Assurant, Inc. Financial Services	$10.5B	$4.65 Million 0.17% of portfolio	22,180	Q1 2025 New
AMP Ameriprise Financial Inc Financial Services	$54.4B	$4.68 Million 0.17% of portfolio	9,661	Q1 2025 New
ELS Equity Lifestyle Properties Inc Real Estate	$11.8B	$4.72 Million 0.17% of portfolio	70,708	Q1 2025 New
UAL United Airlines Holdings, Inc. Industrials	$25.3B	$4.5 Million 0.17% of portfolio	65,127	Q1 2025 New
OC Owens Corning Industrials	$12.5B	$4.71 Million 0.17% of portfolio	32,987	Q1 2025 Added 427.79%
SNOW Snowflake Inc. Technology	$65.4B	$4.7 Million 0.17% of portfolio	32,150	Q1 2025 New
PCTY Paylocity Holding Corp Technology	$10.8B	$4.7 Million 0.17% of portfolio	25,096	Q1 2025 New
MORN Morningstar, Inc. Financial Services	$13B	$4.65 Million 0.17% of portfolio	15,496	Q1 2025 Added 453.82%
TFC Truist Financial Corp Financial Services	$52.2B	$4.24 Million 0.16% of portfolio	103,069	Q1 2025 Reduced 20.47%
ROKU Roku, Inc Communication Services	$8.93B	$4.2 Million 0.16% of portfolio	59,673	Q1 2025 New
AGI Alamos Gold Inc Basic Materials	$10.1B	$4.29 Million 0.16% of portfolio	160,332	Q1 2025 Added 373.15%
HRL Hormel Foods Corp Consumer Defensive	$16.4B	$4.35 Million 0.16% of portfolio	140,471	Q1 2025 New
ALK Alaska Air Group, Inc. Industrials	$6.55B	$3.94 Million 0.15% of portfolio	79,964	Q1 2025 New
LBRT Liberty Energy Inc. Energy	$2.14B	$4 Million 0.15% of portfolio	252,635	Q1 2025 New
NXPI Nxp Semiconductors N.V. Technology	$51.5B	$4.15 Million 0.15% of portfolio	21,816	Q1 2025 New
ASGN Asgn Inc Technology	$2.65B	$4.08 Million 0.15% of portfolio	64,744	Q1 2025 Added 1,146.76%
NOVT Novanta Inc Technology	$5.62B	$3.82 Million 0.14% of portfolio	24,199	Q1 2025 New
ES Eversource Energy Utilities	$22B	$3.82 Million 0.14% of portfolio	61,458	Q1 2025 Reduced 31.75%
KMB Kimberly Clark Corp Consumer Defensive	$48.2B	$3.73 Million 0.14% of portfolio	26,261	Q1 2025 New
GGG Graco Inc Industrials	$14.1B	$3.75 Million 0.14% of portfolio	44,910	Q1 2025 New
TGT Target Corp Consumer Defensive	$44.2B	$3.86 Million 0.14% of portfolio	37,032	Q1 2025 New
COOP Mr. Cooper Group Inc. Financial Services	$9.25B	$3.56 Million 0.13% of portfolio	29,779	Q1 2025 New
CIEN Ciena Corp Technology	$12.3B	$3.62 Million 0.13% of portfolio	59,933	Q1 2025 New
ASTS Ast Space Mobile, Inc. Communication Services	$1.36B	$3.41 Million 0.13% of portfolio	150,032	Q1 2025 Added 73.76%
AXS Axis Capital Holdings LTD Financial Services	$8.59B	$3.59 Million 0.13% of portfolio	35,781	Q1 2025 New
AFG American Financial Group Inc Financial Services	$10.4B	$3.59 Million 0.13% of portfolio	27,334	Q1 2025 New
AEE Ameren Corp Utilities	$24.6B	$3.52 Million 0.13% of portfolio	35,068	Q1 2025 New
TJX Tjx Companies Inc Consumer Cyclical	$147B	$3.29 Million 0.12% of portfolio	26,981	Q1 2025 Added 14.01%
AVY Avery Dennison Corp Industrials	$14.4B	$3.17 Million 0.12% of portfolio	17,799	Q1 2025 Added 595.27%
KEYS Keysight Technologies, Inc. Technology	$28.3B	$3.26 Million 0.12% of portfolio	21,768	Q1 2025 Added 1,155.36%
ELAN Elanco Animal Health Inc Healthcare	$6.35B	$3.27 Million 0.12% of portfolio	311,514	Q1 2025 Reduced 97.41%
EXC Exelon Corp Utilities	$43B	$3.36 Million 0.12% of portfolio	73,023	Q1 2025 New
CW Curtiss Wright Corp Industrials	$17.3B	$3.17 Million 0.12% of portfolio	10,005	Q1 2025 Added 1,646.07%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.8B	$3.17 Million 0.12% of portfolio	30,269	Q1 2025 Reduced 17.81%
LSTR Landstar System Inc Industrials	$4.92B	$3.36 Million 0.12% of portfolio	22,363	Q1 2025 New
HLI Houlihan Lokey, Inc. Financial Services	$8.65B	$2.95 Million 0.11% of portfolio	18,292	Q1 2025 Added 7.56%
VMI Valmont Industries Inc Industrials	$6.78B	$3 Million 0.11% of portfolio	10,503	Q1 2025 New
TFII Tfi International Inc. Industrials	$7.5B	$2.92 Million 0.11% of portfolio	37,712	Q1 2025 New
VMC Vulcan Materials CO Basic Materials	$34.9B	$2.89 Million 0.11% of portfolio	12,397	Q1 2025 Reduced 0.77%
NDAQ Nasdaq, Inc. Financial Services	$40.6B	$3.08 Million 0.11% of portfolio	40,665	Q1 2025 Added 8.04%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account

Magnetar Financial LLC Portfolio Holdings