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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
AWI icon
126
Armstrong World Industries
AWI
$7.37B
$7.92M 0.05%
+40,400
New +$7.51M
SYK icon
127
Stryker
SYK
$135B
$7.91M 0.05%
+21,402
New +$8.27M
CTVA icon
128
Corteva
CTVA
$60.5B
$7.89M 0.05%
+116,713
New +$8.46M
AON icon
129
Aon
AON
$80.6B
$7.88M 0.05%
+22,096
New +$7.99M
ZBRA icon
130
Zebra Technologies
ZBRA
$13.5B
$7.86M 0.05%
26,457
+13,513
+104% +$4.32M
LIN icon
131
Linde
LIN
$236B
$7.85M 0.05%
+16,518
New +$7.82M
TRI icon
132
Thomson Reuters
TRI
$46.4B
$7.83M 0.05%
+49,643
New +$9.26M
CBRE icon
133
CBRE Group
CBRE
$43.3B
$7.81M 0.05%
49,589
+44,944
+968% +$6.95M
PLTR icon
134
Palantir
PLTR
$295B
$7.8M 0.05%
42,737
+33,482
+362% +$5.43M
GILD icon
135
Gilead Sciences
GILD
$165B
$7.78M 0.05%
70,087
+46,800
+201% +$5.32M
DE icon
136
Deere & Co
DE
$165B
$7.67M 0.05%
+16,765
New +$8.27M
DAAQ
137
Digital Asset Acquisition Corp
DAAQ
$158M
$7.67M 0.05%
750,000
– –
RAAQ
138
DELISTED
Real Asset Acquisition Corp
RAAQ
$7.67M 0.05%
750,000
– –
CEPF
139
Cantor Equity Partners IV
CEPF
$596M
$7.64M 0.05%
+750,000
New +$7.61M
WENN
140
Wen Acquisition Corp
WENN
$388M
$7.6M 0.05%
+750,000
New +$7.65M
CDNS icon
141
Cadence Design Systems
CDNS
$91.8B
$7.58M 0.05%
21,591
+18,766
+664% +$6.46M
BDCIU
142
BTC Development Corp Unit
BDCIU
$232M
$7.58M 0.05%
+750,000
New +$7.58M
PCTY icon
143
Paylocity
PCTY
$7.75B
$7.53M 0.05%
47,286
-5,221
-10% -$925K
FCRS.U
144
FutureCrest Acquisition Corp Units
FCRS.U
$7.42M 0.05%
+700,000
New +$7.35M
BROS icon
145
Dutch Bros
BROS
$8.86B
$7.36M 0.04%
140,590
+72,751
+107% +$4.6M
CRAQ
146
Cal Redwood Acquisition Corp
CRAQ
$324M
$7.3M 0.04%
730,033
– –
TFII icon
147
TFI International
TFII
$11.6B
$7.21M 0.04%
81,862
-18,876
-19% -$1.73M
HVII
148
Hennessy Capital Investment Corp VII
HVII
$273M
$7.17M 0.04%
700,000
– –
ALC icon
149
Alcon
ALC
$34B
$7.17M 0.04%
+96,162
New +$8.02M
MLNK
150
DELISTED
MeridianLink
MLNK
$7.15M 0.04%
+358,926
New +$6.6M
4 5
6
7 8

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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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.