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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
-7.55%
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
$16.5B
AUM Growth
-$4.15B
Cap. Flow
-$2.14B
Cap. Flow %
-12.95%
Top 10 Hldgs %
73.35%
Holding
1,268
New
402
Increased
141
Reduced
153
Closed
415

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$99.5M
2
AL
Air Lease Corp
AL
+$94.4M
3
CYBR
CyberArk
CYBR
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA
TEGNA Inc
TGNA
+$77.7M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1.64B
2
DNB
Dun & Bradstreet
DNB
+$96.7M
3
SWTX
SpringWorks Therapeutics
SWTX
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 71.81%
2 Financials 7.56%
3 Industrials 3.4%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1001
Hormel Foods
HRL
$13.8B
– –
-186,061
Closed -$5.63M
HUBG icon
1002
HUB Group
HUBG
$2.83B
– –
-16,223
Closed -$542K
ICUI icon
1003
ICU Medical
ICUI
$4.23B
– –
-2,857
Closed -$378K
IEX icon
1004
IDEX
IEX
$17B
– –
-52,885
Closed -$9.29M
INTC icon
1005
Intel
INTC
$469B
– –
-64,484
Closed -$1.44M
INTA icon
1006
Intapp
INTA
$2.51B
– –
-5,779
Closed -$298K
INTU icon
1007
Intuit
INTU
$86.4B
– –
-13,599
Closed -$10.7M
IONQ icon
1008
IonQ
IONQ
$13.6B
– –
-23,994
Closed -$1.03M
IRMD icon
1009
iRadimed
IRMD
$1.21B
– –
-10,330
Closed -$618K
IT icon
1010
Gartner
IT
$10.1B
– –
-23,756
Closed -$9.6M
IVZ icon
1011
Invesco
IVZ
$13B
– –
-70,608
Closed -$1.11M
J icon
1012
Jacobs Solutions
J
$15.9B
– –
-40,545
Closed -$5.33M
JBL icon
1013
Jabil
JBL
$33.1B
– –
-3,051
Closed -$665K
JCI icon
1014
Johnson Controls International
JCI
$88.7B
– –
-82,765
Closed -$8.74M
JEF icon
1015
Jefferies Financial Group
JEF
$12.7B
– –
-144,212
Closed -$7.89M
JNPR
1016
DELISTED
Juniper Networks
JNPR
– –
-2,099,555
Closed -$83.8M
JOBY icon
1017
Joby Aviation
JOBY
$7.02B
– –
-84,971
Closed -$896K
JXN icon
1018
Jackson Financial
JXN
$8.5B
– –
-13,471
Closed -$1.2M
KGC icon
1019
Kinross Gold
KGC
$27.4B
– –
-23,868
Closed -$373K
KGS icon
1020
Kodiak Gas Services
KGS
$6.01B
– –
-29,640
Closed -$1.02M
KHC icon
1021
Kraft Heinz
KHC
$30.8B
– –
-13,244
Closed -$342K
KMB icon
1022
Kimberly-Clark
KMB
$36.4B
– –
-17,812
Closed -$2.3M
KR icon
1023
Kroger
KR
$35.4B
– –
-14,794
Closed -$1.06M
KURA icon
1024
Kura Oncology
KURA
$795M
– –
-76,329
Closed -$440K
LAD icon
1025
Lithia Motors
LAD
$8.51B
– –
-869
Closed -$294K
39 40
41
42 43

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 Q3 2025 Portfolio in Review

As of Q3 2025, Magnetar Financial held 1,268 positions worth $16.5B, down 20% from $20.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Magnetar Financial withdrew a net $2.14B in Q3 2025, closing 415 positions and reducing 153 holdings. Its most notable exit was Dun & Bradstreet, an estimated $96.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 79% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Norfolk Southern worth $108M.

  • Magnetar Financial's largest Q3 2025 buy was Norfolk Southern: 358,330 shares worth $108M.
  • Magnetar Financial added most to TEGNA Inc in Q3 2025, an estimated $77.7M increase.
  • Magnetar Financial's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $1.64B.
  • Magnetar Financial fully exited Dun & Bradstreet in Q3 2025, selling an estimated $96.7M.
  • Magnetar Financial's ten largest holdings make up 73% of its $16.5B portfolio in Q3 2025.
  • Magnetar Financial opened 402 new positions and closed 415 in Q3 2025.
  • Magnetar Financial's portfolio value fell 20% quarter-over-quarter to $16.5B.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.