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
EBTC Enterprise Bancorp Inc Financial Services	$481M	$3.03 Million 0.11% of portfolio	77,732	Q1 2025 Added 19.98%
TSN Tyson Foods, Inc. Consumer Defensive	$16B	$2.67 Million 0.1% of portfolio	41,852	Q1 2025 Added 36.71%
WTW Willis Towers Watson PLC Financial Services	$33.2B	$2.76 Million 0.1% of portfolio	8,162	Q1 2025 Added 19.17%
ROK Rockwell Automation, Inc Industrials	$39.3B	$2.82 Million 0.1% of portfolio	10,930	Q1 2025 New
WLK Westlake Corp Basic Materials	$10.9B	$2.73 Million 0.1% of portfolio	27,277	Q1 2025 New
CYBR Cyber Ark Software Ltd. Technology	$16.5B	$2.67 Million 0.1% of portfolio	7,906	Q1 2025 Added 865.32%
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.31B	$2.77 Million 0.1% of portfolio	38,738	Q1 2025 Added 232.32%
CFG Citizens Financial Group Inc Financial Services	$23.5B	$2.68 Million 0.1% of portfolio	65,520	Q1 2025 New
PTC Ptc Inc. Technology	$24.7B	$2.81 Million 0.1% of portfolio	18,116	Q1 2025 New
BRDG Bridge Investment Group Holdings Inc. Financial Services	$290M	$2.68 Million 0.1% of portfolio	279,799	Q1 2025 New
SKY Skyline Champion Corp Consumer Cyclical	$3.8B	$2.7 Million 0.1% of portfolio	28,518	Q1 2025 New
STLA Stellantis N.V. Consumer Cyclical	$33B	$2.76 Million 0.1% of portfolio	246,551	Q1 2025 New
FCX Freeport Mcmoran Inc Basic Materials	$65.2B	$2.69 Million 0.1% of portfolio	71,022	Q1 2025 Added 1,113.01%
MEDP Medpace Holdings, Inc. Healthcare	$9.98B	$2.67 Million 0.1% of portfolio	8,749	Q1 2025 New
IQV Iqvia Holdings Inc. Healthcare	$30.1B	$2.77 Million 0.1% of portfolio	15,708	Q1 2025 Added 423.6%
TRGP Targa Resources Corp. Energy	$38.7B	$2.52 Million 0.09% of portfolio	12,577	Q1 2025 Added 89.5%
DRI Darden Restaurants Inc Consumer Cyclical	$26.4B	$2.49 Million 0.09% of portfolio	11,973	Q1 2025 New
ST Sensata Technologies Holding PLC Technology	$4.99B	$2.49 Million 0.09% of portfolio	102,603	Q1 2025 New
CLSK Cleanspark, Inc. Technology	$549M	$2.42 Million 0.09% of portfolio	360,412	Q1 2025 Reduced 12.58%
CBT Cabot Corp Basic Materials	$4.44B	$2.37 Million 0.09% of portfolio	28,504	Q1 2025 Added 955.7%
RGA Reinsurance Group Of America Inc Financial Services	$13.1B	$2.34 Million 0.09% of portfolio	11,889	Q1 2025 Reduced 34.82%
UTHR United Therapeutics Corp Healthcare	$13.7B	$2.46 Million 0.09% of portfolio	7,988	Q1 2025 New
WCN Waste Connections, Inc. Industrials	$46.8B	$2.45 Million 0.09% of portfolio	12,575	Q1 2025 New
VST Vistra Corp. Utilities	$82B	$2.32 Million 0.09% of portfolio	19,733	Q1 2025 New
NI Nisource Inc. Utilities	$16B	$2.48 Million 0.09% of portfolio	61,906	Q1 2025 New
LHX L3 Harris Technologies, Inc. Industrials	$49.6B	$2.26 Million 0.08% of portfolio	10,779	Q1 2025 Reduced 63.1%
FIVN Five9, Inc. Technology	$2.01B	$2.2 Million 0.08% of portfolio	80,930	Q1 2025 New
ESTC Elastic N.V. Technology	$8.23B	$2.24 Million 0.08% of portfolio	25,170	Q1 2025 Added 211.16%
GTLB Gitlab Inc. Technology	$4.08B	$2.24 Million 0.08% of portfolio	47,556	Q1 2025 New
CRDO Credo Technology Group Holding LTD Technology	$13.6B	$2.28 Million 0.08% of portfolio	56,887	Q1 2025 New
ATI Allegheny Technologies Inc Industrials	$11.4B	$2.21 Million 0.08% of portfolio	42,401	Q1 2025 Added 874.74%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$2.1 Million 0.08% of portfolio	12,169	Q1 2025 Reduced 72.95%
PRIM Primoris Services Corp Industrials	$4.5B	$2.04 Million 0.08% of portfolio	35,584	Q1 2025 New
AON Aon PLC Financial Services	$73.8B	$2.21 Million 0.08% of portfolio	5,536	Q1 2025 New
AIT Applied Industrial Technologies Inc Industrials	$9.7B	$2.25 Million 0.08% of portfolio	9,979	Q1 2025 Added 62.37%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$9.13B	$2.04 Million 0.08% of portfolio	21,363	Q1 2025 Added 212.32%
PLD Prologis, Inc. Real Estate	$98.2B	$2.12 Million 0.08% of portfolio	18,922	Q1 2025 New
FR First Industrial Realty Trust Inc Real Estate	$6.38B	$1.88 Million 0.07% of portfolio	34,795	Q1 2025 Reduced 35.48%
MKTX Marketaxess Holdings Inc Financial Services	$8.25B	$1.78 Million 0.07% of portfolio	8,207	Q1 2025 Reduced 53.27%
HSIC Henry Schein Inc Healthcare	$10.1B	$1.81 Million 0.07% of portfolio	26,407	Q1 2025 New
EXPO Exponent Inc Industrials	$3.79B	$1.98 Million 0.07% of portfolio	24,373	Q1 2025 New
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.7B	$1.89 Million 0.07% of portfolio	29,631	Q1 2025 Added 77,876.32%
COLM Columbia Sportswear CO Consumer Cyclical	$3.92B	$1.78 Million 0.07% of portfolio	23,483	Q1 2025 Added 340.33%
ELV Elevance Health, Inc. Healthcare	$83.5B	$1.93 Million 0.07% of portfolio	4,432	Q1 2025 Added 126.01%
KBR Kbr, Inc. Industrials	$6.55B	$1.87 Million 0.07% of portfolio	37,462	Q1 2025 New
PFE Pfizer Inc Healthcare	$143B	$1.82 Million 0.07% of portfolio	71,927	Q1 2025 New
ABG Asbury Automotive Group Inc Consumer Cyclical	$5.78B	$1.99 Million 0.07% of portfolio	9,007	Q1 2025 New
PAG Penske Automotive Group, Inc. Consumer Cyclical	$12.9B	$1.95 Million 0.07% of portfolio	13,511	Q1 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$23.1B	$1.96 Million 0.07% of portfolio	27,852	Q1 2025 New
PFG Principal Financial Group Inc Financial Services	$20.2B	$1.93 Million 0.07% of portfolio	22,878	Q1 2025 New

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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Magnetar Financial LLC Portfolio Holdings