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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6B
$1.99 Million 0.07% of portfolio
14,940
Q3 2025 New
$7.1B
$1.97 Million 0.07% of portfolio
226,248
Q3 2025 New
$14.1B
$1.88 Million 0.07% of portfolio
11,608
Q3 2025 Reduced 34.78%
$2.3B
$1.89 Million 0.07% of portfolio
18,295
Q3 2025 Added 217.57%
$5.71B
$1.93 Million 0.07% of portfolio
4,405
Q3 2025 New
$6.38B
$2.11 Million 0.07% of portfolio
46,530
Q3 2025 Added 104.64%
$43.5B
$2.12 Million 0.07% of portfolio
16,515
Q3 2025 Reduced 83.33%
$2.91B
$1.96 Million 0.07% of portfolio
160,445
Q3 2025 Reduced 31.88%
$25B
$1.89 Million 0.07% of portfolio
37,268
Q3 2025 New
$6.65B
$2.02 Million 0.07% of portfolio
17,009
Q3 2025 New
$51.8B
$1.87 Million 0.07% of portfolio
8,207
Q3 2025 Reduced 62.38%
$268B
$2.02 Million 0.07% of portfolio
12,054
Q3 2025 New
$2.29B
$2.13 Million 0.07% of portfolio
20,630
Q3 2025 New
$30B
$1.58 Million 0.06% of portfolio
6,091
Q3 2025 New
$1.98B
$1.59 Million 0.06% of portfolio
39,461
Q3 2025 Added 578.61%
$13.8B
$1.7 Million 0.06% of portfolio
14,408
Q3 2025 Added 397.0%
$15.1B
$1.7 Million 0.06% of portfolio
4,664
Q3 2025 New
$3.06B
$1.58 Million 0.06% of portfolio
108,085
Q3 2025 New
$8.24B
$1.64 Million 0.06% of portfolio
39,205
Q3 2025 New
$46.8B
$1.62 Million 0.06% of portfolio
1,697
Q3 2025 New
$7.05B
$1.6 Million 0.06% of portfolio
13,069
Q3 2025 New
$1.11B
$1.59 Million 0.06% of portfolio
87,990
Q3 2025 Added 555.37%
$6.9B
$1.83 Million 0.06% of portfolio
9,623
Q3 2025 Added 200.62%
$5.67B
$1.67 Million 0.06% of portfolio
39,695
Q3 2025 Added 41.39%
$29.5B
$1.83 Million 0.06% of portfolio
28,484
Q3 2025 New
$22.5B
$1.67 Million 0.06% of portfolio
25,864
Q3 2025 Reduced 72.84%
$4.41B
$1.78 Million 0.06% of portfolio
68,160
Q3 2025 New
$1.42B
$1.66 Million 0.06% of portfolio
68,618
Q3 2025 Reduced 15.21%
$42.8B
$1.75 Million 0.06% of portfolio
19,827
Q3 2025 Reduced 51.24%
$132B
$1.74 Million 0.06% of portfolio
7,056
Q3 2025 New
$4.32B
$1.65 Million 0.06% of portfolio
31,613
Q3 2025 New
$57.4B
$1.7 Million 0.06% of portfolio
43,367
Q3 2025 Reduced 38.94%
$104B
$1.6 Million 0.06% of portfolio
5,462
Q3 2025 New
$3.27B
$1.85 Million 0.06% of portfolio
15,854
Q3 2025 New
$2.97B
$1.59 Million 0.06% of portfolio
5,358
Q3 2025 New
$3.93B
$1.29 Million 0.05% of portfolio
100,623
Q3 2025 New
$10.6B
$1.31 Million 0.05% of portfolio
5,163
Q3 2025 New
$1.71B
$1.34 Million 0.05% of portfolio
113,750
Q3 2025 Added 576.24%
$5.45B
$1.52 Million 0.05% of portfolio
19,421
Q3 2025 Added 67.02%
$4.11B
$1.46 Million 0.05% of portfolio
271,852
Q3 2025 New
$2.41B
$1.41 Million 0.05% of portfolio
35,102
Q3 2025 New
$10.6B
$1.54 Million 0.05% of portfolio
26,779
Q3 2025 Added 378.62%
$1.3B
$1.46 Million 0.05% of portfolio
280,919
Q3 2025 New
$2.83B
$1.53 Million 0.05% of portfolio
56,396
Q3 2025 New
$12.6B
$1.5 Million 0.05% of portfolio
68,427
Q3 2025 Added 378.74%
$13B
$1.39 Million 0.05% of portfolio
140,903
Q3 2025 Reduced 15.61%
$11.8B
$1.55 Million 0.05% of portfolio
29,680
Q3 2025 Added 3.72%
$4.63B
$1.45 Million 0.05% of portfolio
34,612
Q3 2025 Added 488.44%
$2.32B
$1.32 Million 0.05% of portfolio
53,015
Q3 2025 Reduced 84.72%

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
Track This Portfolio

Track Magnetar Financial LLC Portfolio

Follow Magnetar Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email