Magnetar-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SPSC", "KRYS", "FSV", "RVMD", "ITRI", "AZEK", "MC", "RNG", "GLOB", "IOSP", "NOVT", "SPT", "RRX", "IAG", "OSK", "PLXS", "MORN", "AGI.TO", null, "RJF", "GLBE", "ARW", "AFG", "WGS", "AMED", "EFX.TO", "BROS", "FROG", "FLO", "GIL", "INTA", "RBC", "EXAS", null, "HP", "H", "AVAV", "ALSN", "SPR", "AMR", "BCE", "HUBG", "NSIT", "SNOW", "PLAB", "BKE", "LBRT", "MHO", "LEVI", "BTU", "KBR", "PBH", "ABNB", "ADBE", "OBDC", "A", "APD", "MAIN", "SFNC", "SHOO", "NMIH", "MTSI", "JLL", "ATI", "ALL", "FRPT", "ARWR", "ASGN", "GOOGL", "BOOT", "RIOT", "VCYT", "ASO", null, null, null, null, null, null, null, null, null, "ABG", "FOLD", "AKR", "APPN", "AMRK", "AFRM", "AMBC", null, "TEAM", "QDEL", null, "AVGO", "CLS", "AIT", "CP.TO", "ACLS", "HGV", "WRB", "ITGR", "BSX", "LCII", "JACK", "LC", "NSSC", "NMRK", "DUK", "MOV", "COOP", "EGBN", "MGRC", "MLKN", "OSPN", "D", "NTCT", "OFIX", "MBWM", "ROKU", "PRIM", null, "EHC", "KWR", "RDFN", "PUBM", "FRT", "SPB", "EOG", "AMBA", "FFIV", "USM", "SN", "LXFR", "SRAD", "TSEM", "PNR", "TIGO", "FERG", "AGRO", "BIRK", "NTB", "RCKT", "FCX", "TMC", "CION", "IBKR", "RMR", "SPNS", "TBPH", "ADCT", "SNDX", null, "ALEX", null, null, null, null, "APO-PA", "AMRX", "JANX", null, "HD", null, null, "HPQ", null, null, null, "INTU", "RPM", null, "EBTC", "FE", "GBCI", "QCOM", "XPRO", null, "OSCR", "GIII", "FRSH", "HUBS", "HLI", null, "AMAT", "IIPR", "RIVN", "BCSF", "NBIX", "ICE", "META", "MCS", "MERC", "NRDS", "MDXG", null, null, "NEWT", null, "PAYO", null, "OS", "PRA", "PLYA", null, null, "STNG", "SEB", "RPT", null, "SEMR", null, "RDVT", "ROG", "SIBN", "THRY", "TK", "SGHC", null, "TCBX", null, "TDW", "UNFI", null, null, "IQV", "KGC", "LHX", "BLCO", "BROG", "WDFC", "MRVL", "RPD", "MA", null, null, null, null, null, null, "MDT", "ABCB", "AMKR", "BMI", "MSFT", null, "CNR", "DX", "TMUS", "DOCS", "NDAQ", "EQIX", "EXC", "EVR", "EXPO", "FND", "FYBR", "FTV", "FL", "THG", "GTLB", null, null, "HXL", null, null, "NTRS", "NI", "HAS", "HOLX", "HRL", null, null, null, "ICLR", "EMN", "PCAR", "ZYME", "ZUMZ", "ALK", null, null, "AMP", "ANSS", null, "ANET", null, "KLAC", "ORCL", "OKE", null, null, "PEP", null, "PNC", null, "ECL", null, null, "GEHC", "PFE", "LMT", "PG", "MRK", null, "KEYS", null, "PKG", "NYT", "PPG", null, "REGN", "RELY", null, "ROK", null, "SPGI", "RY", null, null, null, null, null, null, "NOW", "SPG", "ROP", "SRE", "RITM", "SSNC", "TEL", "TPR", "TXRH", "TGT", "TMO", "TJX", "TFC", "TWLO", "TRV", "TSN", "TYL", "UAL", "UTHR", "UNM", "UPS", "ALG", "PTGX", "SM", "DTM", "UDMY", "USNA", "AGNC", "ARLO", "PCTY", "PHR", "ASTS", "HOMB", "RKLB", null, "VRTS", "AVO", "CNXN", "WEAV", "XPER", "PAG", null, "SCS", "VRN.TO", "JBL", null, "AWI", null, null, "LGF-B", null, "NJR", "LPX", "ACEL", "NOMD", null, "AEO", null, "FIVN", null, null, "LAD", null, "NWPX", "PNTG", "AHH", "TRGP", "AGO", null, "TENB", "TOST", "ARES-PB", "NTNX", "PD", "SU", "WY", "GMED", "GSHD", "GIC", "GGG", "IT", "LRN", "DD", "GVA", "K", "LOPE", "HEES", "MEDP", "MMS", "SRPT", "SLGN", "LFUS", "LECO", "ST", "PVH", "NFG", "PRI", "MSA", "PBF", "VOYA", "ARE", "AON", "SWX", "VNT", "WMG", "AEE", "SF", "TMHC", "TEX", "TOL", "AVY", "USFD", "TKR", "THO", "AVB", "DRI", "NTRA", "DOV", "DLTR", "DECK", "EQR", "FTNT", "WCN", "HSIC", "IR", "AIZ", "MIDD", "FOUR", null, null, null, null, "CGNT", "ERII", "NVST", "EHAB", "ACT", "EVLV", "ES", "FDP", "FOXF", "IDT", "HCKT", "TILE", "IAS", "IPG", "IFF", "IMXI", "JAMF", "INVH", "LKFN", "KURA", "LANC", "KFRC", "KELYA", "KMPR", "LSTR", "RHP", "IEX", "PEG", "AMZN", "OLN", "CLF", "PFG", "IVZ", "COLD", "KD", "ARMK", "FAF", "DOX", "ELS", "NWSA", null, null, "OGS", "SMP", "TPH", "RGA", "ACM", "VLO", "VMI", "VLTO", "VRNT", "VRE", "VTRS", "VKTX", "VPG", "VST", "HCC", "WFRD", "WRBY", "WCC", "WLK", "WLY", "WTM", "WSM", "WTW", "WIX", "WRLD", "WH", "XRX", "WK", null, "XPO", "XYL", "ZBRA", "GTM", "LNT", "ESTC", "LOCO", "ELAN", "OC", "NCMI", "PAR", "OLO", "POWI", "ORC", "ONTO", "PTC", "CART", "NVGS", "NXST", "FNF", "FR", "JHG", "FLR", "VERA", "BIIB", "BHVN", "EXLS", "ALRM", "JNPR", "KNX", "LADR", "KVYO", "LVS", "KIM", "NDSN", null, "LBRDK", "JCI", "LBTYA", "ELMD", "NXPI", "HST", null, "MKL", "MGM", "ICL", "TER", "TFII", "RDWR", "TTD", "ON", "TTMI", "PFGC", "OKTA", "PB", "RARE", "PSX", "OPEN", "CRM", "SNAP", "STN", "RPRX", "TDY", "RBRK", "RDDT", "OTEX", "PFLT", "TFX", "DINO", "FTDR", "TNL", "LYB", "GEV", "MELI", "TRI.TO", "MCK", "NVT", "IRMD", "PCVX", "EXR", "UPST", "NTAP", "SYF", "EG", "AME", "STLA", "MKTX", "KMB", "AUR", "AN", "BCPC", "AZTA", "AXS", null, "BARK", "BNS", null, "BSY", "BIGC", "BCRX", "BPMC", "BCC", "BE", "BAH", "BRDG", "SAM", "BFAM", "BC", "BBW", "BRX", "BAM.TO", "BRKR", "BG", "CHRW", "WHD", "CBT", "BWXT", "CWH", "CAMT", "CPT", "CTLP", "CARS", "CNNE", "CVCO", "CDW", "CSTL", "CEVA", "CENTA", "CVE", "CNC", "CF", null, "CHX", "SKY", "CHE", "CIEN", "CHRD", "CRUS", "CHDN", "CMG", "CWAN", "CFG", "NET", "CLX", "CLMB", "CLSK", "CNX", "CME", "CGNX", "COHR", "COIN", "CMCSA", "CTSH", "COLM", "CAG", "CON", "CRK", "COO", "CEG", "GLW", "CCRN", "CRDO", "CRH", "CSX", "CWK", "CW", "CYBR", "DHR", "DDOG", "DAWN", "DAR", "DVN", "XRAY", "DXCM", "DOLE", "DDS", "DFS", "DLB", "DIOD", "DBRG", "DV", "J", "ADI", "MCO", "VMC", "STT", "ELV", "PLD", "PM", "ITRN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,329
- Total Value
- 7612481733
- Accession Number
- 0001104659-25-048974
- Form Type
- 13F-HR
- Manager Name
- Magnetar-Financial
Data Enrichment
90% identified1,197 identified132 unidentified
Holdings
1,329 positions • $7.6B total value
Manager:
Search and click to pin securities to the top
Page 10 of 36
Shares:48.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.6B)
G1153L125
Shares:470.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.6B)
Shares:70.7K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.6B)
G2003N113
Shares:400.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 161.5K | QoQ NEW(+161.5K) YoY NEW(+161.5K) | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$7.6B) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
| 48.7K | QoQ NEW(+48.7K) YoY NEW(+48.7K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$7.6B) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
(cusipG1153L125)✕ | 470.1K | QoQ 0.00% (+0)YoY NEW(+470.1K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$7.6B) | YoY NEW(+$4.8M) |
| 60.9K | QoQ NEW(+60.9K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$7.6B) | QoQ NEW(+$4.8M) | |
| 70.7K | QoQ NEW(+70.7K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.6B) | QoQ NEW(+$4.7M) | |
Owens Corning(OCcusip690742101) | 33.0K | YoY NEW(+33.0K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.6B) | YoY NEW(+$4.7M) |
| 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.6B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
Snowflake Inc.(SNOWcusip833445109) | 32.1K | QoQ NEW(+32.1K) YoY NEW(+32.1K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.6B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
| 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.6B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
ASSURANT, INC.(AIZcusip04621X108) | 22.2K | QoQ NEW(+22.2K) YoY NEW(+22.2K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$7.6B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
| 15.5K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$7.6B) | |||
| 65.1K | QoQ NEW(+65.1K) YoY NEW(+65.1K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$7.6B) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
| 140.5K | QoQ NEW(+140.5K) YoY NEW(+140.5K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.6B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 160.3K | YoY NEW(+160.3K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$7.6B) | YoY NEW(+$4.3M) | |
| 103.1K | YoY NEW(+103.1K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.6B) | YoY NEW(+$4.2M) | |
| 59.7K | QoQ NEW(+59.7K) YoY NEW(+59.7K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$7.6B) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
| 21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.6B) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
(cusipG2003N113)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.6B) | YoY NEW(+$4.1M) |
| 64.7K | YoY NEW(+64.7K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$7.6B) | YoY NEW(+$4.1M) | |
| 252.6K | QoQ NEW(+252.6K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$7.6B) | QoQ NEW(+$4.0M) |