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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$10.2 Million 0.38% of portfolio
17,861
Q1 2025 Added 1,804.16%
$17.6B
$9.97 Million 0.37% of portfolio
152,278
Q1 2025 Added 1,459.59%
$11.6B
$9.88 Million 0.36% of portfolio
695,562
Q1 2025 New
$7.66B
$9.85 Million 0.36% of portfolio
69,940
Q1 2025 New
$16.8B
$9.6 Million 0.35% of portfolio
33,975
Q1 2025 Added 98.58%
$211B
$9.38 Million 0.35% of portfolio
11,788
Q1 2025 New
$12.2B
$9.38 Million 0.35% of portfolio
53,587
Q1 2025 Added 161.43%
$13.7B
$9.48 Million 0.35% of portfolio
52,395
Q1 2025 Added 899.71%
$32B
$9.29 Million 0.34% of portfolio
136,096
Q1 2025 Added 54.04%
$10.5B
$9.01 Million 0.33% of portfolio
55,628
Q1 2025 New
$99.5B
$8.62 Million 0.32% of portfolio
42,744
Q1 2025 Added 4,132.08%
$543B
$8.73 Million 0.32% of portfolio
15,932
Q1 2025 New
$60.7B
$8.51 Million 0.31% of portfolio
14,429
Q1 2025 Added 24.59%
$19.5B
$8.26 Million 0.3% of portfolio
106,411
Q1 2025 New
$13B
$8.1 Million 0.3% of portfolio
82,150
Q1 2025 Added 143.2%
$272B
$8.13 Million 0.3% of portfolio
30,310
Q1 2025 Added 1,492.75%
$18.9B
$7.76 Million 0.29% of portfolio
127,845
Q1 2025 New
$34.4B
$7.91 Million 0.29% of portfolio
56,969
Q1 2025 New
$5.17B
$7.49 Million 0.28% of portfolio
61,698
Q1 2025 Added 224.78%
$127B
$7.52 Million 0.28% of portfolio
3,854
Q1 2025 Added 1,939.15%
$6.55B
$7.39 Million 0.27% of portfolio
112,671
Q1 2025 New
$11.6B
$7.43 Million 0.27% of portfolio
78,863
Q1 2025 Added 371.02%
$23.8B
$7.39 Million 0.27% of portfolio
61,880
Q1 2025 New
$58.7B
$7.32 Million 0.27% of portfolio
11,542
Q1 2025 Reduced 89.33%
$5.22B
$7.03 Million 0.26% of portfolio
197,156
Q1 2025 New
$380B
$7.16 Million 0.26% of portfolio
19,543
Q1 2025 New
$70.6B
$6.91 Million 0.26% of portfolio
234,887
Q1 2025 New
$255M
$7.15 Million 0.26% of portfolio
5,630,899
Q2 2024 Reduced 14.25%
$26.5B
$7.13 Million 0.26% of portfolio
40,596
Q1 2025 New
$24.6B
$7.1 Million 0.26% of portfolio
44,323
Q1 2025 Added 1,395.88%
$168B
$7.01 Million 0.26% of portfolio
14,084
Q1 2025 Reduced 88.82%
$35.1B
$6.79 Million 0.25% of portfolio
84,877
Q1 2025 Added 60.38%
$6.29B
$6.7 Million 0.25% of portfolio
160,571
Q1 2025 New
$25.3B
$6.82 Million 0.25% of portfolio
95,212
Q1 2025 New
$45.1B
$6.63 Million 0.24% of portfolio
66,792
Q1 2025 New
$79.4B
$6.54 Million 0.24% of portfolio
37,226
Q1 2025 Added 90.41%
$5.69B
$6.28 Million 0.23% of portfolio
68,719
Q1 2025 New
$20.8B
$5.96 Million 0.22% of portfolio
60,850
Q1 2025 Added 237.51%
$6.68B
$5.88 Million 0.22% of portfolio
162,733
Q1 2025 New
$4.66B
$5.99 Million 0.22% of portfolio
55,794
Q1 2025 New
$17.6B
$5.96 Million 0.22% of portfolio
68,178
Q1 2025 New
$11.6B
$5.78 Million 0.21% of portfolio
36,559
Q1 2025 New
$121B
$5.62 Million 0.21% of portfolio
12,589
Q1 2025 New
$6.33B
$5.71 Million 0.21% of portfolio
182,785
Q1 2025 Added 112.13%
$5.27B
$5.71 Million 0.21% of portfolio
34,504
Q1 2025 New
$19.9B
$5.68 Million 0.21% of portfolio
163,021
Q1 2025 New
$10.7B
$5.69 Million 0.21% of portfolio
92,528
Q1 2025 New
$27.8B
$5.66 Million 0.21% of portfolio
51,756
Q1 2025 New
$148B
$5.66 Million 0.21% of portfolio
27,607
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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