We are live on ! Find out more
MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+259.01%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$20.7B
AUM Growth
+$13B
Cap. Flow
+$280M
Cap. Flow %
1.36%
Top 10 Hldgs %
79.59%
Holding
1,244
New
524
Increased
170
Reduced
136
Closed
374

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$95.2M
2
SWTX
SpringWorks Therapeutics
SWTX
+$91.3M
3
TXNM
TXNM Energy Inc
TXNM
+$89.9M
4
SKX
Skechers
SKX
+$81.4M
5
AVDX
AvidXchange
AVDX
+$76.2M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$92.1M
2
DFS
Discover Financial Services
DFS
+$86.6M
3
VRN
Veren
VRN
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 79.1%
2 Financials 5.67%
3 Healthcare 2.17%
4 Industrials 1.84%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
351
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.51M 0.01%
+13,711
New +$1.41M
POWL icon
352
Powell Industries
POWL
$6.79B
$1.51M 0.01%
+21,474
New +$1.3M
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.5M 0.01%
+27,245
New +$1.6M
FND icon
354
Floor & Decor
FND
$6.03B
$1.48M 0.01%
19,474
+7,575
+64% +$563K
BCC icon
355
Boise Cascade
BCC
$2.73B
$1.47M 0.01%
16,897
+14,797
+705% +$1.34M
SPT icon
356
Sprout Social
SPT
$530M
$1.46M 0.01%
69,813
+54,567
+358% +$1.16M
WTS icon
357
Watts Water Technologies
WTS
$11.2B
$1.45M 0.01%
+5,894
New +$1.33M
INTC icon
358
Intel
INTC
$413B
$1.44M 0.01%
+64,484
New +$1.34M
CEPO
359
Cantor Equity Partners I
CEPO
$272M
$1.43M 0.01%
120,000
– –
TFX icon
360
Teleflex
TFX
$5.96B
$1.43M 0.01%
12,047
+8,406
+231% +$1.06M
IBTA icon
361
Ibotta
IBTA
$618M
$1.42M 0.01%
+38,889
New +$1.82M
CR icon
362
Crane Co
CR
$11.9B
$1.4M 0.01%
+7,392
New +$1.23M
LZ icon
363
LegalZoom.com
LZ
$1.45B
$1.4M 0.01%
+157,456
New +$1.32M
NOVT icon
364
Novanta
NOVT
$4.91B
$1.37M 0.01%
10,630
-13,569
-56% -$1.65M
BCE icon
365
BCE
BCE
$20.8B
$1.36M 0.01%
61,362
+31,194
+103% +$682K
PLXS icon
366
Plexus
PLXS
$6.43B
$1.36M 0.01%
10,042
+6,902
+220% +$885K
LIVN icon
367
LivaNova
LIVN
$4.47B
$1.35M 0.01%
+30,053
New +$1.24M
ANDE icon
368
Andersons Inc
ANDE
$2.39B
$1.33M 0.01%
+36,223
New +$1.33M
WD icon
369
Walker & Dunlop
WD
$1.73B
$1.33M 0.01%
+18,865
New +$1.36M
STLA icon
370
Stellantis
STLA
$17.4B
$1.32M 0.01%
131,741
-114,810
-47% -$1.13M
DY icon
371
Dycom Industries
DY
$11.2B
$1.32M 0.01%
+5,405
New +$1.06M
SOUN icon
372
SoundHound AI
SOUN
$2.48B
$1.31M 0.01%
+122,222
New +$1.15M
MOS icon
373
The Mosaic Company
MOS
$7.19B
$1.3M 0.01%
+35,517
New +$1.14M
PLTR icon
374
Palantir
PLTR
$295B
$1.26M 0.01%
+9,255
New +$1.09M
FOXF icon
375
Fox Factory Holding Corp
FOXF
$794M
$1.26M 0.01%
48,509
+16,503
+52% +$387K
13 14
15
16 17

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Magnetar Financial held 1,244 positions worth $20.7B, up 171% from $7.61B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Magnetar Financial's Q2 2025 filing shows 524 new, 170 increased, 136 reduced and 374 closed positions. Its largest new stake was Dun & Bradstreet: 10,636,170 shares worth $96.7M. The largest sale was Beacon Roofing Supply, Inc., an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

  • Magnetar Financial's largest Q2 2025 buy was Dun & Bradstreet: 10,636,170 shares worth $96.7M.
  • Magnetar Financial added most to Blueprint Medicines in Q2 2025, an estimated $75.4M increase.
  • Magnetar Financial's biggest Q2 2025 reduction was M3-Brigade Acquisition V Corp Units, cutting an estimated $30.3M.
  • Magnetar Financial fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $92.1M.
  • Magnetar Financial's ten largest holdings make up 80% of its $20.7B portfolio in Q2 2025.
  • Magnetar Financial opened 524 new positions and closed 374 in Q2 2025.
  • Magnetar Financial's portfolio value rose 171% quarter-over-quarter to $20.7B.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.