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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
+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
(+171%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
551
SLB Ltd
SLB
$72.7B
| $472K | ﹤0.01% |
+13,960
| New | +$484K |
|
|
BAND
552
Bandwidth Inc
BAND
$1.18B
| $471K | ﹤0.01% |
+29,645
| New | +$403K |
|
553
PACCAR
PCAR
$70.5B
| $471K | ﹤0.01% |
4,958
-6,401
| -56% | -$591K |
|
554
Berkshire Hathaway Class B
BRK.B
$1.1T
| $471K | ﹤0.01% |
+970
| New | +$493K |
|
555
Xcel Energy
XEL
$49.2B
| $471K | ﹤0.01% |
+6,918
| New | +$480K |
|
556
Verizon
VZ
$197B
| $471K | ﹤0.01% |
+10,885
| New | +$471K |
|
557
Churchill Downs
CHDN
$6.17B
| $470K | ﹤0.01% |
4,656
+595
| +15% | +$58.2K |
|
558
PPG Industries
PPG
$24.9B
| $469K | ﹤0.01% |
4,127
-47,629
| -92% | -$5.15M |
|
559
CenterPoint Energy
CNP
$28.3B
| $469K | ﹤0.01% |
+12,752
| New | +$473K |
|
560
General Motors
GM
$80.9B
| $468K | ﹤0.01% |
+9,519
| New | +$451K |
|
561
ServiceNow
NOW
$120B
| $467K | ﹤0.01% |
2,270
-56,670
| -96% | -$10.7M |
|
562
Ardmore Shipping
ASC
$683M
| $466K | ﹤0.01% |
+48,583
| New | +$468K |
|
563
Wyndham Hotels & Resorts
WH
$5.61B
| $466K | ﹤0.01% |
5,740
-52,843
| -90% | -$4.42M |
|
564
Molson Coors Class B
TAP
$8.02B
| $465K | ﹤0.01% |
+9,675
| New | +$533K |
|
565
GFL Environmental
GFL
$14.5B
| $463K | ﹤0.01% |
+9,176
| New | +$451K |
|
566
NorthWestern Energy
NWE
$4.34B
| $463K | ﹤0.01% |
+9,023
| New | +$499K |
|
|
BKV
567
BKV Corp
BKV
$2.55B
| $459K | ﹤0.01% |
+19,026
| New | +$393K |
|
568
Texas Pacific Land
TPL
$26.9B
| $458K | ﹤0.01% |
+1,302
| New | +$532K |
|
569
Revolution Medicines
RVMD
$38.5B
| $458K | ﹤0.01% |
12,447
-20,525
| -62% | -$789K |
|
570
Freeport-McMoran
FCX
$86.2B
| $457K | ﹤0.01% |
10,539
-60,483
| -85% | -$2.3M |
|
571
Millicom
TIGO
$15.8B
| $455K | ﹤0.01% |
12,146
+4,454
| +58% | +$153K |
|
572
TC Energy
TRP
$70.1B
| $452K | ﹤0.01% |
+9,264
| New | +$455K |
|
573
Peoples Bancorp
PEBO
$1.51B
| $452K | ﹤0.01% |
+14,793
| New | +$432K |
|
574
West Pharmaceutical
WST
$23.7B
| $452K | ﹤0.01% |
+2,064
| New | +$441K |
|
575
Climb Global Solutions
CLMB
$528M
| $445K | ﹤0.01% |
16,656
+2,248
| +16% | +$59.3K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.