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
$12.6B
$2 Million 0.07% of portfolio
21,600
Q1 2025 Added 117.68%
$22.5B
$1.76 Million 0.06% of portfolio
17,594
Q1 2025 Added 633.08%
$6.15B
$1.71 Million 0.06% of portfolio
14,311
Q1 2025 New
$14.6B
$1.64 Million 0.06% of portfolio
19,843
Q1 2025 New
$9.87B
$1.61 Million 0.06% of portfolio
10,387
Q1 2025 Added 420.65%
$4.65B
$1.66 Million 0.06% of portfolio
20,682
Q1 2025 Added 456.87%
$2.49B
$1.72 Million 0.06% of portfolio
49,711
Q1 2025 New
$2.95B
$1.53 Million 0.06% of portfolio
80,382
Q1 2025 Reduced 25.84%
$10.1B
$1.6 Million 0.06% of portfolio
59,831
Q1 2025 New
$1.62B
$1.33 Million 0.05% of portfolio
49,252
Q1 2025 Added 423.01%
$4.01B
$1.27 Million 0.05% of portfolio
10,070
Q1 2025 New
$545M
$1.34 Million 0.05% of portfolio
102,549
Q1 2025 New
$6.81B
$1.23 Million 0.05% of portfolio
21,117
Q1 2025 New
$3.98B
$1.43 Million 0.05% of portfolio
16,668
Q1 2025 New
$3.68B
$1.26 Million 0.05% of portfolio
23,461
Q1 2025 Reduced 8.58%
$65.9B
$1.23 Million 0.05% of portfolio
25,945
Q1 2025 New
$24.6B
$1.4 Million 0.05% of portfolio
2,416
Q1 2025 New
$3.62B
$1.44 Million 0.05% of portfolio
109,977
Q1 2025 New
$11.3B
$1.45 Million 0.05% of portfolio
166,959
Q1 2025 New
$3.77B
$1.29 Million 0.05% of portfolio
28,361
Q1 2025 New
$12.5B
$1.29 Million 0.05% of portfolio
6,808
Q1 2025 New
$4.01B
$1.38 Million 0.05% of portfolio
23,631
Q1 2025 New
$34B
$1.11 Million 0.04% of portfolio
11,359
Q1 2025 Added 124.22%
$12.3B
$1.1 Million 0.04% of portfolio
9,935
Q1 2025 New
$1.06T
$1.02 Million 0.04% of portfolio
6,587
Q1 2025 New
$1.33B
$955,000 0.04% of portfolio
44,200
Q1 2025 Added 359.08%
$19B
$962,000 0.04% of portfolio
4,861
Q1 2025 Reduced 80.61%
$3.24B
$1.17 Million 0.04% of portfolio
32,972
Q1 2025 Added 36,535.56%
$8.48B
$1.09 Million 0.04% of portfolio
10,525
Q1 2025 New
$5.71B
$1.16 Million 0.04% of portfolio
6,729
Q1 2025 Added 396.61%
$16.1B
$1.21 Million 0.04% of portfolio
67,749
Q1 2025 New
$92.5B
$1.18 Million 0.04% of portfolio
2,535
Q1 2025 New
$76B
$1.16 Million 0.04% of portfolio
10,536
Q1 2025 New
$2.21B
$1.13 Million 0.04% of portfolio
9,583
Q1 2025 New
$967M
$1.11 Million 0.04% of portfolio
41,055
Q1 2025 Added 204.16%
$4.72B
$1.2 Million 0.04% of portfolio
18,500
Q1 2025 Added 100.52%
$8.7B
$957,000 0.04% of portfolio
11,899
Q1 2025 New
$3.72T
$1.17 Million 0.04% of portfolio
3,108
Q1 2025 Added 280.88%
$19.1B
$1.06 Million 0.04% of portfolio
7,719
Q1 2025 Added 311.24%
$2.03B
$1.09 Million 0.04% of portfolio
24,422
Q1 2025 Added 50.97%
$54.6B
$1.02 Million 0.04% of portfolio
6,149
Q1 2025 New
$176B
$989,000 0.04% of portfolio
2,581
Q1 2025 Added 254.05%
$2.82B
$983,000 0.04% of portfolio
8,792
Q1 2025 New
$2.49B
$1.08 Million 0.04% of portfolio
12,325
Q1 2025 New
$7.39B
$1.12 Million 0.04% of portfolio
9,118
Q1 2025 New
$24.3B
$967,000 0.04% of portfolio
1,944
Q1 2025 Added 350.0%
$158B
$1.02 Million 0.04% of portfolio
27,632
Q1 2025 Reduced 82.42%
$1.65B
$1.05 Million 0.04% of portfolio
20,528
Q1 2025 Added 62.38%
$5.6B
$1.01 Million 0.04% of portfolio
49,768
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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