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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$7.61B
AUM Growth
+$3.26B
Cap. Flow
+$3.15B
Cap. Flow %
41.44%
Top 10 Hldgs %
56.64%
Holding
1,013
New
430
Increased
139
Reduced
90
Closed
296

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$3.69B
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$86.7M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$81.3M
4
VRN
Veren
VRN
+$70M
5
PLYA
Playa Hotels & Resorts
PLYA
+$64.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$161M
2
ELAN icon
Elanco Animal Health
ELAN
+$133M
3
BDX icon
Becton Dickinson
BDX
+$79.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$79.1M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$76.8M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Industrials 6.07%
3 Financials 5.03%
4 Healthcare 4.22%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
526
AvalonBay Communities
AVB
$26.5B
$334K ﹤0.01%
+1,558
New +$338K
LAD icon
527
Lithia Motors
LAD
$8.47B
$334K ﹤0.01%
+1,137
New +$387K
MZTI
528
The Marzetti Company
MZTI
$2.93B
$329K ﹤0.01%
+1,879
New +$339K
EMN icon
529
Eastman Chemical
EMN
$8B
$329K ﹤0.01%
3,731
-40,525
-92% -$3.83M
D icon
530
Dominion Energy
D
$60.8B
$328K ﹤0.01%
+5,846
New +$322K
NDSN icon
531
Nordson
NDSN
$16.6B
$327K ﹤0.01%
+1,622
New +$343K
EXAS
532
DELISTED
Exact Sciences
EXAS
$325K ﹤0.01%
+7,511
New +$380K
CARS icon
533
Cars.com
CARS
$662M
$325K ﹤0.01%
+28,848
New +$438K
USNA icon
534
Usana Health Sciences
USNA
$408M
$324K ﹤0.01%
+12,023
New +$381K
CEVA icon
535
CEVA Inc
CEVA
$910M
$324K ﹤0.01%
12,660
-7,083
-36% -$228K
NSSC icon
536
Napco Security Technologies
NSSC
$1.32B
$320K ﹤0.01%
13,891
-11,179
-45% -$317K
ALG icon
537
Alamo Group
ALG
$1.94B
$319K ﹤0.01%
+1,790
New +$329K
NTNX icon
538
Nutanix
NTNX
$16B
$319K ﹤0.01%
+4,568
New +$316K
MLKN icon
539
MillerKnoll
MLKN
$1.53B
$319K ﹤0.01%
+16,656
New +$354K
SFNC icon
540
Simmons First National
SFNC
$3.41B
$318K ﹤0.01%
+15,509
New +$337K
APPN icon
541
Appian
APPN
$1.98B
$318K ﹤0.01%
11,035
+3,497
+46% +$114K
PNTG icon
542
Pennant Group
PNTG
$1.4B
$316K ﹤0.01%
+12,576
New +$322K
TEL icon
543
TE Connectivity
TEL
$59.6B
$316K ﹤0.01%
2,236
-8,871
-80% -$1.31M
TOST icon
544
Toast
TOST
$18.7B
$314K ﹤0.01%
+9,470
New +$355K
ROG icon
545
Rogers Corp
ROG
$2.21B
$310K ﹤0.01%
+4,593
New +$395K
WRLD icon
546
World Acceptance Corp
WRLD
$834M
$308K ﹤0.01%
+2,434
New +$317K
MGM icon
547
MGM Resorts International
MGM
$11.4B
$308K ﹤0.01%
+10,390
New +$349K
KIM icon
548
Kimco Realty
KIM
$17.2B
$304K ﹤0.01%
+14,293
New +$312K
BHVN icon
549
Biohaven
BHVN
$2.03B
$302K ﹤0.01%
12,551
-26,709
-68% -$942K
OSK icon
550
Oshkosh
OSK
$8.79B
$301K ﹤0.01%
3,202
-202
-6% -$20.2K
20 21
22
23 24

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 Q1 2025 Portfolio in Review

As of Q1 2025, Magnetar Financial held 1,013 positions worth $7.61B, up 75% from $4.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Magnetar Financial deployed $3.15B of net new capital in Q1 2025, opening 430 new positions and adding to 139 existing holdings. Its largest new stake was CoreWeave: 95,818,248 shares worth $3.55B.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Elanco Animal Health, an estimated $133M trimmed.

  • Magnetar Financial's largest Q1 2025 buy was CoreWeave: 95,818,248 shares worth $3.55B.
  • Magnetar Financial added most to Kellanova in Q1 2025, an estimated $15.7M increase.
  • Magnetar Financial's biggest Q1 2025 reduction was Elanco Animal Health, cutting an estimated $133M.
  • Magnetar Financial fully exited Sanofi in Q1 2025, selling an estimated $161M.
  • Magnetar Financial's ten largest holdings make up 57% of its $7.61B portfolio in Q1 2025.
  • Magnetar Financial opened 430 new positions and closed 296 in Q1 2025.
  • Magnetar Financial's portfolio value rose 75% quarter-over-quarter to $7.61B.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.