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
-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
ERII icon
626
Energy Recovery
ERII
$435M
$223K ﹤0.01%
+14,063
New +$214K
JACK icon
627
Jack in the Box
JACK
$313M
$222K ﹤0.01%
+8,164
New +$300K
HGV icon
628
Hilton Grand Vacations
HGV
$3.63B
$220K ﹤0.01%
+5,882
New +$235K
NWPX icon
629
NWPX Infrastructure Inc
NWPX
$1.2B
$220K ﹤0.01%
+5,318
New +$247K
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.72B
$217K ﹤0.01%
+4,006
New +$277K
BRX icon
631
Brixmor Property Group
BRX
$9.62B
$215K ﹤0.01%
8,081
-3,302
-29% -$87.8K
META icon
632
Meta Platforms (Facebook)
META
$1.4T
$214K ﹤0.01%
+371
New +$239K
EOG icon
633
EOG Resources
EOG
$77.9B
$213K ﹤0.01%
+1,661
New +$214K
EHAB
634
DELISTED
Enhabit
EHAB
$212K ﹤0.01%
24,168
+2,281
+10% +$19.1K
SPGI icon
635
S&P Global
SPGI
$122B
$212K ﹤0.01%
+418
New +$214K
DLTR icon
636
Dollar Tree
DLTR
$24.7B
$212K ﹤0.01%
+2,823
New +$202K
KRYS icon
637
Krystal Biotech
KRYS
$10.2B
$212K ﹤0.01%
+1,175
New +$198K
DVN icon
638
Devon Energy
DVN
$51.2B
$211K ﹤0.01%
5,648
-5,338
-49% -$189K
UNFI icon
639
United Natural Foods
UNFI
$3.03B
$211K ﹤0.01%
+7,707
New +$223K
STNG icon
640
Scorpio Tankers
STNG
$3.84B
$211K ﹤0.01%
+5,613
New +$251K
CVE icon
641
Cenovus Energy
CVE
$55.5B
$210K ﹤0.01%
+15,081
New +$217K
WK icon
642
Workiva
WK
$3.31B
$209K ﹤0.01%
+2,757
New +$260K
TPH
643
DELISTED
Tri Pointe Homes
TPH
$209K ﹤0.01%
6,535
-3,359
-34% -$115K
PCVX icon
644
Vaxcyte
PCVX
$7.79B
$208K ﹤0.01%
+5,498
New +$440K
RDVT icon
645
Red Violet
RDVT
$969M
$206K ﹤0.01%
+5,490
New +$207K
BCC icon
646
Boise Cascade
BCC
$2.68B
$206K ﹤0.01%
+2,100
New +$238K
CART icon
647
Maplebear
CART
$10.5B
$206K ﹤0.01%
+5,158
New +$229K
RDDT icon
648
Reddit
RDDT
$26.5B
$204K ﹤0.01%
+1,945
New +$321K
OPEN icon
649
Opendoor
OPEN
$3.61B
$204K ﹤0.01%
+206,403
New +$271K
AMBA icon
650
Ambarella
AMBA
$3.28B
$202K ﹤0.01%
4,013
-6,012
-60% -$411K
24 25
26
27 28

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.