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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Elanco Animal Health Inc
Shares:311.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.6B)
Keysight Technologies, Inc.
Shares:21.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.6B)
CURTISS WRIGHT CORP
Shares:10.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.6B)
Avery Dennison Corp
Shares:17.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.6B)
Booz Allen Hamilton Holding Corp
Shares:30.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.6B)
NOVANTA INC
Shares:24.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.6B)
NASDAQ, INC.
Shares:40.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.6B)
G1169T120
Shares:300.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.6B)
ENTERPRISE BANCORP INC /MA/
Shares:77.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
VALMONT INDUSTRIES INC
Shares:10.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
HOULIHAN LOKEY, INC.
Shares:18.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.6B)
TFI International Inc.
Shares:37.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.6B)
Vulcan Materials CO
Shares:12.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.6B)
ROCKWELL AUTOMATION, INC
Shares:10.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.6B)
PTC INC.
Shares:18.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.6B)
GE Vernova Inc.
Shares:9.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.6B)
Spectrum Brands Holdings, Inc.
Shares:38.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.6B)
IQVIA HOLDINGS INC.
Shares:15.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.6B)
Stellantis N.V.
Shares:246.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.6B)
WILLIS TOWERS WATSON PLC
Shares:8.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.6B)