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
$3.13B
$1 Million 0.04% of portfolio
26,498
Q1 2025 Added 77.42%
$41.7B
$959,000 0.04% of portfolio
12,547
Q1 2025 New
$3.03B
$1.15 Million 0.04% of portfolio
66,689
Q1 2025 New
$88.1B
$1.16 Million 0.04% of portfolio
9,502
Q1 2025 New
$3.96B
$679,000 0.03% of portfolio
5,761
Q1 2025 New
$1.25B
$858,000 0.03% of portfolio
4,978
Q1 2025 Added 181.72%
$3.47B
$936,000 0.03% of portfolio
16,036
Q1 2025 New
$2.13B
$708,000 0.03% of portfolio
21,730
Q1 2025 Reduced 18.46%
$1.25B
$865,000 0.03% of portfolio
107,327
Q1 2025 New
$3.82B
$706,000 0.03% of portfolio
70,671
Q1 2025 Added 492.63%
$8.92B
$803,000 0.03% of portfolio
18,171
Q1 2025 Reduced 64.73%
$1.01B
$744,000 0.03% of portfolio
75,011
Q1 2025 Added 308.0%
$2.12B
$680,000 0.03% of portfolio
7,181
Q1 2025 New
$6.68B
$746,000 0.03% of portfolio
4,164
Q1 2025 New
$1.65B
$896,000 0.03% of portfolio
70,375
Q1 2025 Added 389.84%
$19.2B
$683,000 0.03% of portfolio
23,357
Q1 2025 Reduced 83.97%
$21.7B
$861,000 0.03% of portfolio
9,806
Q1 2025 Added 114.15%
$36B
$689,000 0.03% of portfolio
6,946
Q1 2025 New
$1.21B
$858,000 0.03% of portfolio
43,259
Q1 2025 New
$7.52B
$874,000 0.03% of portfolio
34,601
Q1 2025 New
$2.84B
$930,000 0.03% of portfolio
16,725
Q1 2025 Added 219.97%
$6.46B
$767,000 0.03% of portfolio
11,321
Q1 2025 New
$5.66B
$922,000 0.03% of portfolio
28,075
Q1 2025 Added 94.04%
$1.53B
$930,000 0.03% of portfolio
130,702
Q1 2025 New
$10.9B
$786,000 0.03% of portfolio
28,877
Q1 2025 Reduced 55.72%
$5.08B
$948,000 0.03% of portfolio
130,832
Q1 2025 Added 125.16%
$2.09T
$783,000 0.03% of portfolio
4,119
Q1 2025 New
$1.67B
$814,000 0.03% of portfolio
38,778
Q1 2025 Added 117.65%
$2.09B
$936,000 0.03% of portfolio
24,072
Q1 2025 Reduced 8.39%
$1.43B
$782,000 0.03% of portfolio
42,817
Q1 2025 New
$193B
$756,000 0.03% of portfolio
8,424
Q1 2025 New
$48.2B
$850,000 0.03% of portfolio
21,963
Q1 2025 New
$14.8B
$935,000 0.03% of portfolio
14,370
Q1 2025 Reduced 80.98%
$102B
$849,000 0.03% of portfolio
1,262
Q1 2025 Reduced 72.69%
$7.67B
$941,000 0.03% of portfolio
9,624
Q1 2025 New
$2.77B
$851,000 0.03% of portfolio
7,643
Q1 2025 New
$17B
$948,000 0.03% of portfolio
3,561
Q1 2025 New
$64.1B
$689,000 0.03% of portfolio
2,609
Q1 2025 New
$8.89B
$942,000 0.03% of portfolio
30,023
Q1 2025 New
$4.76B
$834,000 0.03% of portfolio
11,628
Q1 2025 New
$13.1B
$759,000 0.03% of portfolio
4,557
Q1 2025 Reduced 68.26%
$5.27B
$682,000 0.03% of portfolio
50,938
Q1 2025 New
$41.8B
$775,000 0.03% of portfolio
16,949
Q1 2025 Added 255.77%
$229M
$855,000 0.03% of portfolio
615,172
Q1 2025 Reduced 38.48%
$1.04B
$747,000 0.03% of portfolio
32,006
Q1 2025 Added 369.57%
$5.14B
$712,000 0.03% of portfolio
5,371
Q1 2025 Added 60.42%
$19.3B
$692,000 0.03% of portfolio
30,168
Q1 2025 New
$5.26B
$678,000 0.03% of portfolio
22,738
Q1 2025 New
$1.32B
$740,000 0.03% of portfolio
51,250
Q1 2025 Added 28.3%

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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