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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Envista Holdings Corp
Shares:66.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.6B)
Goosehead Insurance, Inc.
Shares:9.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
Hyatt Hotels Corp
Shares:9.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
Liberty Global Ltd.
Shares:96.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
Janux Therapeutics, Inc.
Shares:41.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
PACCAR INC
Shares:11.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
NEUROCRINE BIOSCIENCES INC
Shares:9.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
ARROW ELECTRONICS, INC.
Shares:10.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
JOHN WILEY & SONS, INC.
Shares:24.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
G75389125
Shares:99.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
LCI INDUSTRIES
Shares:12.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
Birkenstock Holding plc
Shares:23.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
G4491L104
Shares:99.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
BIOGEN INC.
Shares:7.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
IDT CORP
Shares:20.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.6B)
SIMON PROPERTY GROUP INC /DE/
Shares:6.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.6B)
COMCAST CORP
Shares:27.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.6B)
Alphabet Inc.
Shares:6.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.6B)
COMSTOCK RESOURCES INC
Shares:49.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.6B)
TEREX CORP
Shares:26.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.6B)