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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 | |
|---|---|---|---|---|---|---|
601
Weave Communications
WEAV
$553M
| $397K | ﹤0.01% |
47,662
+4,079
| +9% | +$39.5K |
|
602
Ferguson
FERG
$43.9B
| $396K | ﹤0.01% |
1,819
-3,973
| -69% | -$731K |
|
603
Virtu Financial
VIRT
$5.04B
| $396K | ﹤0.01% |
+8,840
| New | +$356K |
|
604
Cavco Industries
CVCO
$4.36B
| $390K | ﹤0.01% |
898
+357
| +66% | +$167K |
|
605
Phreesia
PHR
$689M
| $390K | ﹤0.01% |
13,686
-5,117
| -27% | -$130K |
|
606
Palomar
PLMR
$3.79B
| $386K | ﹤0.01% |
+2,502
| New | +$387K |
|
607
CSX Corp
CSX
$94B
| $386K | ﹤0.01% |
11,825
-223,062
| -95% | -$6.71M |
|
608
Entegris
ENTG
$16.3B
| $383K | ﹤0.01% |
+4,752
| New | +$361K |
|
609
Klaviyo
KVYO
$5.8B
| $381K | ﹤0.01% |
11,347
-1,902
| -14% | -$60.3K |
|
610
Coursera
COUR
$1.77B
| $379K | ﹤0.01% |
+43,268
| New | +$354K |
|
611
ICU Medical
ICUI
$4.16B
| $378K | ﹤0.01% |
+2,857
| New | +$387K |
|
|
MOFG
612
DELISTED
MidWestOne Financial Group
MOFG
| $377K | ﹤0.01% |
+13,117
| New | +$370K |
|
613
Kinross Gold
KGC
$27.7B
| $373K | ﹤0.01% |
23,868
+2,946
| +14% | +$42.9K |
|
614
Textron
TXT
$14.9B
| $372K | ﹤0.01% |
+4,628
| New | +$335K |
|
615
Celestica
CLS
$37.8B
| $371K | ﹤0.01% |
2,378
-40,708
| -94% | -$4.33M |
|
616
Alpha Metallurgical Resources
AMR
$1.77B
| $366K | ﹤0.01% |
3,258
-349
| -10% | -$40.8K |
|
617
GE Vernova
GEV
$240B
| $365K | ﹤0.01% |
690
-8,455
| -92% | -$3.52M |
|
618
Darling Ingredients
DAR
$9.32B
| $360K | ﹤0.01% |
9,499
-173,286
| -95% | -$5.7M |
|
|
SNV
619
DELISTED
Synovus
SNV
| $360K | ﹤0.01% |
+6,960
| New | +$320K |
|
620
N-able
NABL
$844M
| $359K | ﹤0.01% |
+44,319
| New | +$331K |
|
|
NPACW
621
New Providence Acquisition Corp III Warrants
NPACW
$2.53M
| $359K | ﹤0.01% |
+583,330
| New | +$432K |
|
622
Usana Health Sciences
USNA
$419M
| $358K | ﹤0.01% |
11,720
-303
| -3% | -$8.6K |
|
623
Oceaneering
OII
$4.64B
| $356K | ﹤0.01% |
+17,181
| New | +$331K |
|
624
Viking Therapeutics
VKTX
$3.88B
| $355K | ﹤0.01% |
13,383
+3,696
| +38% | +$97.3K |
|
625
Zimmer Biomet
ZBH
$18.8B
| $354K | ﹤0.01% |
+3,884
| New | +$376K |
|
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.