Magnetar Financial LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF Magnetar Financial LLC | Institutional Filer | ▼ 3.44% | $9.83B | 1129 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1129)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 68.6M | $4.74B | 48.24% |
| 2 | AL | Air Lease Corporation | Industrials | 1.3M | $87.2M | 0.89% |
| 3 | GTLS | Chart Industries, Inc. | Industrials | 420K | $86.9M | 0.88% |
| 4 | TXNM | TXNM Energy, Inc. | Utilities | 1.5M | $86.2M | 0.88% |
| 5 | PEN | Penumbra, Inc. | Healthcare | 251K | $82.6M | 0.84% |
| 6 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 3.0M | $81.7M | 0.83% |
| 7 | PRA | ProAssurance Corporation | Financial Services | 3.2M | $80.3M | 0.82% |
| 8 | KVUE | Kenvue Inc. | Consumer Defensive | 4.6M | $79.4M | 0.81% |
| 9 | WBS | Webster Financial Corporation | Financial Services | 1.1M | $78.9M | 0.80% |
| 10 | AAUC | Allied Gold Corporation | Basic Materials | 2.5M | $78.1M | 0.79% |
| 11 | NSC | Norfolk Southern Corporation | Industrials | 275K | $77.7M | 0.79% |
| 12 | TECK | Teck Resources Limited | Basic Materials | 1.5M | $77.5M | 0.79% |
| 13 | MASI | Masimo Corporation | Healthcare | 427K | $76.0M | 0.77% |
| 14 | NaN | JD.COM INC | — | 74.7M | $74.6M | 0.76% |
| 15 | NaN | TRIP COM GROUP LTD | — | 69.4M | $71.6M | 0.73% |
Showing 1 to 15 of 1000 holdings