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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
B
576
Barrick Mining
B
$61.5B
$266K ﹤0.01%
13,661
-11,344
-45% -$199K
NMRK icon
577
Newmark Group
NMRK
$2.66B
$265K ﹤0.01%
+21,808
New +$291K
KGC icon
578
Kinross Gold
KGC
$27.4B
$264K ﹤0.01%
20,922
-33,456
-62% -$375K
TTMI icon
579
TTM Technologies
TTMI
$12.3B
$264K ﹤0.01%
+12,848
New +$311K
UDMY
580
DELISTED
Udemy
UDMY
$260K ﹤0.01%
+33,556
New +$285K
NSIT icon
581
Insight Enterprises
NSIT
$3.91B
$260K ﹤0.01%
1,732
+332
+24% +$53.4K
PM icon
582
Philip Morris
PM
$298B
$260K ﹤0.01%
1,636
-35,435
-96% -$5.02M
SRAD icon
583
Sportradar
SRAD
$4.35B
$260K ﹤0.01%
+12,004
New +$250K
CNX icon
584
CNX Resources
CNX
$4.98B
$257K ﹤0.01%
+8,170
New +$246K
BKE icon
585
Buckle
BKE
$2.27B
$256K ﹤0.01%
+6,673
New +$289K
DTM icon
586
DT Midstream
DTM
$14B
$255K ﹤0.01%
+2,643
New +$264K
TNL icon
587
Travel + Leisure Co
TNL
$4.63B
$255K ﹤0.01%
+5,498
New +$288K
VPG icon
588
Vishay Precision Group
VPG
$1.24B
$254K ﹤0.01%
+10,560
New +$247K
NMIH icon
589
NMI Holdings
NMIH
$3.37B
$251K ﹤0.01%
+6,967
New +$253K
FTV icon
590
Fortive
FTV
$17.9B
$251K ﹤0.01%
+4,552
New +$267K
CTLP
591
DELISTED
Cantaloupe
CTLP
$250K ﹤0.01%
+31,742
New +$282K
QDEL icon
592
QuidelOrtho
QDEL
$1.15B
$248K ﹤0.01%
7,097
-870,210
-99% -$35.5M
AMRX icon
593
Amneal Pharmaceuticals
AMRX
$5.82B
$248K ﹤0.01%
29,605
-18,199
-38% -$152K
EGBN icon
594
Eagle Bancorp
EGBN
$836M
$248K ﹤0.01%
+11,791
New +$280K
ELMD icon
595
Electromed
ELMD
$340M
$247K ﹤0.01%
+10,368
New +$303K
DMC
596
Del Monte Corp
DMC
$1.41B
$247K ﹤0.01%
+8,010
New +$246K
CWK icon
597
Cushman & Wakefield Ltd
CWK
$3.17B
$243K ﹤0.01%
+23,810
New +$289K
FLO icon
598
Flowers Foods
FLO
$1.48B
$241K ﹤0.01%
+12,665
New +$242K
FOUR icon
599
Shift4
FOUR
$4.2B
$240K ﹤0.01%
+2,932
New +$302K
TBPH icon
600
Theravance Biopharma
TBPH
$874M
$239K ﹤0.01%
26,739
-772
-3% -$7.18K
22 23
24
25 26

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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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.