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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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