Magnetar Financial LLC Portfolio Holdings
Magnetar Financial LLC
- $2.85 Billion
- Q3 2025
Magnetar Financial LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.85 Billion distributed in 1474 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $108M, Cyber Ark Software Ltd. with a value of $102M, Air Lease Corp with a value of $101M, Merus N.V. with a value of $98.4M, and Kellogg CO with a value of $93.8M.
Examining the 13F form we can see an increase of $136M in the current position value, from $2.71B to 2.85B.
Magnetar Financial LLC is based out at Evanston, IL
Below you can find more details about Magnetar Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.85 Billion
Industrials: $588 Million
Technology: $508 Million
Healthcare: $361 Million
Communication Services: $351 Million
Financial Services: $319 Million
Consumer Defensive: $145 Million
Consumer Cyclical: $137 Million
Basic Materials: $131 Million
Other: $309 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,474
- Current Value $2.85 Billion
- Prior Value $2.71 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 594 stocks
- Additional Purchases 127 stocks
- Sold out of 0 stocks
- Reduced holdings in 122 stocks