Magnetar-Financial

Filing Details

13F-HR2025-03-31
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% identified
1,197 identified132 unidentified

Holdings

1,329 positions • $7.6B total value
Manager:
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62886HBK6
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.6B)
ALASKA AIR GROUP, INC.
Shares:80.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.6B)
TARGET CORP
Shares:37.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.6B)
G6004G126
Shares:371.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.6B)
EVERSOURCE ENERGY
Shares:61.5K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.6B)
Veralto Corp
Shares:38.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$7.6B)
GRACO INC
Shares:44.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$7.6B)
KIMBERLY CLARK CORP
Shares:26.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$7.6B)
CIENA CORP
Shares:59.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.6B)
AMERICAN FINANCIAL GROUP INC
Shares:27.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.6B)
AXIS CAPITAL HOLDINGS LTD
Shares:35.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.6B)
Mr. Cooper Group Inc.
Shares:29.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$7.6B)
G2949D120
Shares:350.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.6B)
AMEREN CORP
Shares:35.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.6B)
COOPER COMPANIES, INC.
Shares:40.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.6B)
AST SpaceMobile, Inc.
Shares:150.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.6B)
CELESTICA INC
Shares:43.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.6B)
EXELON CORP
Shares:73.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.6B)
LANDSTAR SYSTEM INC
Shares:22.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.6B)
TJX COMPANIES INC /DE/
Shares:27.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.6B)