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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Page 15 of 36
FIRST INDUSTRIAL REALTY TRUST INC
Shares:34.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.6B)
KBR, INC.
Shares:37.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.6B)
PFIZER INC
Shares:71.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.6B)
HENRY SCHEIN INC
Shares:26.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.6B)
COLUMBIA SPORTSWEAR CO
Shares:23.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.6B)
MARKETAXESS HOLDINGS INC
Shares:8.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.6B)
12532H104
Shares:17.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.6B)
Azenta, Inc.
Shares:49.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.6B)
AeroVironment Inc
Shares:14.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.6B)
78476E103
Shares:13.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.6B)
Dolby Laboratories, Inc.
Shares:20.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.6B)
TERADYNE, INC
Shares:19.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.6B)
WESCO INTERNATIONAL INC
Shares:10.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.6B)
CONAGRA BRANDS INC.
Shares:59.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.6B)
PBF Energy Inc.
Shares:80.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.6B)
Rithm Capital Corp.
Shares:130.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.6B)
PennantPark Floating Rate Capital Ltd.
Shares:132.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.6B)
Viatris Inc
Shares:167.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.6B)
Oscar Health, Inc.
Shares:110.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.6B)
Prestige Consumer Healthcare Inc.
Shares:16.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.6B)