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 Market Cap. of $300 Millions to $2 Billions
