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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TYLER TECHNOLOGIES INC
Shares:2.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.6B)
Moelis & Co
Shares:23.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.6B)
DYNEX CAPITAL INC
Shares:102.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.6B)
SAPIENS INTERNATIONAL CORP N V
Shares:49.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.6B)
Academy Sports & Outdoors, Inc.
Shares:28.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.6B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:6.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.6B)
Weatherford International plc
Shares:23.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.6B)
BANK OF NOVA SCOTIA
Shares:25.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
477839104
Shares:10.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
G1827K107
Shares:120.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
Doximity, Inc.
Shares:21.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
Rocket Lab USA, Inc.
Shares:67.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
G20873124
Shares:99.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
PVH CORP. /DE/
Shares:18.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
MOODYS CORP /DE/
Shares:2.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
MICROSOFT CORP
Shares:3.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
Revolution Medicines, Inc.
Shares:33.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
Grand Canyon Education, Inc.
Shares:6.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
Duke Energy CORP
Shares:9.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
UNITED PARCEL SERVICE INC
Shares:10.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)