Magnetar-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SPSC",
  "KRYS",
  "FSV",
  "RVMD",
  "ITRI",
  "AZEK",
  "MC",
  "RNG",
  "GLOB",
  "IOSP",
  "NOVT",
  "SPT",
  "RRX",
  "IAG",
  "OSK",
  "PLXS",
  "MORN",
  "AGI.TO",
  null,
  "RJF",
  "GLBE",
  "ARW",
  "AFG",
  "WGS",
  "AMED",
  "EFX.TO",
  "BROS",
  "FROG",
  "FLO",
  "GIL",
  "INTA",
  "RBC",
  "EXAS",
  null,
  "HP",
  "H",
  "AVAV",
  "ALSN",
  "SPR",
  "AMR",
  "BCE",
  "HUBG",
  "NSIT",
  "SNOW",
  "PLAB",
  "BKE",
  "LBRT",
  "MHO",
  "LEVI",
  "BTU",
  "KBR",
  "PBH",
  "ABNB",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MAIN",
  "SFNC",
  "SHOO",
  "NMIH",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "FRPT",
  "ARWR",
  "ASGN",
  "GOOGL",
  "BOOT",
  "RIOT",
  "VCYT",
  "ASO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABG",
  "FOLD",
  "AKR",
  "APPN",
  "AMRK",
  "AFRM",
  "AMBC",
  null,
  "TEAM",
  "QDEL",
  null,
  "AVGO",
  "CLS",
  "AIT",
  "CP.TO",
  "ACLS",
  "HGV",
  "WRB",
  "ITGR",
  "BSX",
  "LCII",
  "JACK",
  "LC",
  "NSSC",
  "NMRK",
  "DUK",
  "MOV",
  "COOP",
  "EGBN",
  "MGRC",
  "MLKN",
  "OSPN",
  "D",
  "NTCT",
  "OFIX",
  "MBWM",
  "ROKU",
  "PRIM",
  null,
  "EHC",
  "KWR",
  "RDFN",
  "PUBM",
  "FRT",
  "SPB",
  "EOG",
  "AMBA",
  "FFIV",
  "USM",
  "SN",
  "LXFR",
  "SRAD",
  "TSEM",
  "PNR",
  "TIGO",
  "FERG",
  "AGRO",
  "BIRK",
  "NTB",
  "RCKT",
  "FCX",
  "TMC",
  "CION",
  "IBKR",
  "RMR",
  "SPNS",
  "TBPH",
  "ADCT",
  "SNDX",
  null,
  "ALEX",
  null,
  null,
  null,
  null,
  "APO-PA",
  "AMRX",
  "JANX",
  null,
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  "INTU",
  "RPM",
  null,
  "EBTC",
  "FE",
  "GBCI",
  "QCOM",
  "XPRO",
  null,
  "OSCR",
  "GIII",
  "FRSH",
  "HUBS",
  "HLI",
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  "BCSF",
  "NBIX",
  "ICE",
  "META",
  "MCS",
  "MERC",
  "NRDS",
  "MDXG",
  null,
  null,
  "NEWT",
  null,
  "PAYO",
  null,
  "OS",
  "PRA",
  "PLYA",
  null,
  null,
  "STNG",
  "SEB",
  "RPT",
  null,
  "SEMR",
  null,
  "RDVT",
  "ROG",
  "SIBN",
  "THRY",
  "TK",
  "SGHC",
  null,
  "TCBX",
  null,
  "TDW",
  "UNFI",
  null,
  null,
  "IQV",
  "KGC",
  "LHX",
  "BLCO",
  "BROG",
  "WDFC",
  "MRVL",
  "RPD",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "ABCB",
  "AMKR",
  "BMI",
  "MSFT",
  null,
  "CNR",
  "DX",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVR",
  "EXPO",
  "FND",
  "FYBR",
  "FTV",
  "FL",
  "THG",
  "GTLB",
  null,
  null,
  "HXL",
  null,
  null,
  "NTRS",
  "NI",
  "HAS",
  "HOLX",
  "HRL",
  null,
  null,
  null,
  "ICLR",
  "EMN",
  "PCAR",
  "ZYME",
  "ZUMZ",
  "ALK",
  null,
  null,
  "AMP",
  "ANSS",
  null,
  "ANET",
  null,
  "KLAC",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  null,
  "PNC",
  null,
  "ECL",
  null,
  null,
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "KEYS",
  null,
  "PKG",
  "NYT",
  "PPG",
  null,
  "REGN",
  "RELY",
  null,
  "ROK",
  null,
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SPG",
  "ROP",
  "SRE",
  "RITM",
  "SSNC",
  "TEL",
  "TPR",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "ALG",
  "PTGX",
  "SM",
  "DTM",
  "UDMY",
  "USNA",
  "AGNC",
  "ARLO",
  "PCTY",
  "PHR",
  "ASTS",
  "HOMB",
  "RKLB",
  null,
  "VRTS",
  "AVO",
  "CNXN",
  "WEAV",
  "XPER",
  "PAG",
  null,
  "SCS",
  "VRN.TO",
  "JBL",
  null,
  "AWI",
  null,
  null,
  "LGF-B",
  null,
  "NJR",
  "LPX",
  "ACEL",
  "NOMD",
  null,
  "AEO",
  null,
  "FIVN",
  null,
  null,
  "LAD",
  null,
  "NWPX",
  "PNTG",
  "AHH",
  "TRGP",
  "AGO",
  null,
  "TENB",
  "TOST",
  "ARES-PB",
  "NTNX",
  "PD",
  "SU",
  "WY",
  "GMED",
  "GSHD",
  "GIC",
  "GGG",
  "IT",
  "LRN",
  "DD",
  "GVA",
  "K",
  "LOPE",
  "HEES",
  "MEDP",
  "MMS",
  "SRPT",
  "SLGN",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "NFG",
  "PRI",
  "MSA",
  "PBF",
  "VOYA",
  "ARE",
  "AON",
  "SWX",
  "VNT",
  "WMG",
  "AEE",
  "SF",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "TKR",
  "THO",
  "AVB",
  "DRI",
  "NTRA",
  "DOV",
  "DLTR",
  "DECK",
  "EQR",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "AIZ",
  "MIDD",
  "FOUR",
  null,
  null,
  null,
  null,
  "CGNT",
  "ERII",
  "NVST",
  "EHAB",
  "ACT",
  "EVLV",
  "ES",
  "FDP",
  "FOXF",
  "IDT",
  "HCKT",
  "TILE",
  "IAS",
  "IPG",
  "IFF",
  "IMXI",
  "JAMF",
  "INVH",
  "LKFN",
  "KURA",
  "LANC",
  "KFRC",
  "KELYA",
  "KMPR",
  "LSTR",
  "RHP",
  "IEX",
  "PEG",
  "AMZN",
  "OLN",
  "CLF",
  "PFG",
  "IVZ",
  "COLD",
  "KD",
  "ARMK",
  "FAF",
  "DOX",
  "ELS",
  "NWSA",
  null,
  null,
  "OGS",
  "SMP",
  "TPH",
  "RGA",
  "ACM",
  "VLO",
  "VMI",
  "VLTO",
  "VRNT",
  "VRE",
  "VTRS",
  "VKTX",
  "VPG",
  "VST",
  "HCC",
  "WFRD",
  "WRBY",
  "WCC",
  "WLK",
  "WLY",
  "WTM",
  "WSM",
  "WTW",
  "WIX",
  "WRLD",
  "WH",
  "XRX",
  "WK",
  null,
  "XPO",
  "XYL",
  "ZBRA",
  "GTM",
  "LNT",
  "ESTC",
  "LOCO",
  "ELAN",
  "OC",
  "NCMI",
  "PAR",
  "OLO",
  "POWI",
  "ORC",
  "ONTO",
  "PTC",
  "CART",
  "NVGS",
  "NXST",
  "FNF",
  "FR",
  "JHG",
  "FLR",
  "VERA",
  "BIIB",
  "BHVN",
  "EXLS",
  "ALRM",
  "JNPR",
  "KNX",
  "LADR",
  "KVYO",
  "LVS",
  "KIM",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "ELMD",
  "NXPI",
  "HST",
  null,
  "MKL",
  "MGM",
  "ICL",
  "TER",
  "TFII",
  "RDWR",
  "TTD",
  "ON",
  "TTMI",
  "PFGC",
  "OKTA",
  "PB",
  "RARE",
  "PSX",
  "OPEN",
  "CRM",
  "SNAP",
  "STN",
  "RPRX",
  "TDY",
  "RBRK",
  "RDDT",
  "OTEX",
  "PFLT",
  "TFX",
  "DINO",
  "FTDR",
  "TNL",
  "LYB",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "NVT",
  "IRMD",
  "PCVX",
  "EXR",
  "UPST",
  "NTAP",
  "SYF",
  "EG",
  "AME",
  "STLA",
  "MKTX",
  "KMB",
  "AUR",
  "AN",
  "BCPC",
  "AZTA",
  "AXS",
  null,
  "BARK",
  "BNS",
  null,
  "BSY",
  "BIGC",
  "BCRX",
  "BPMC",
  "BCC",
  "BE",
  "BAH",
  "BRDG",
  "SAM",
  "BFAM",
  "BC",
  "BBW",
  "BRX",
  "BAM.TO",
  "BRKR",
  "BG",
  "CHRW",
  "WHD",
  "CBT",
  "BWXT",
  "CWH",
  "CAMT",
  "CPT",
  "CTLP",
  "CARS",
  "CNNE",
  "CVCO",
  "CDW",
  "CSTL",
  "CEVA",
  "CENTA",
  "CVE",
  "CNC",
  "CF",
  null,
  "CHX",
  "SKY",
  "CHE",
  "CIEN",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CWAN",
  "CFG",
  "NET",
  "CLX",
  "CLMB",
  "CLSK",
  "CNX",
  "CME",
  "CGNX",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "COLM",
  "CAG",
  "CON",
  "CRK",
  "COO",
  "CEG",
  "GLW",
  "CCRN",
  "CRDO",
  "CRH",
  "CSX",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "DAR",
  "DVN",
  "XRAY",
  "DXCM",
  "DOLE",
  "DDS",
  "DFS",
  "DLB",
  "DIOD",
  "DBRG",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "STT",
  "ELV",
  "PLD",
  "PM",
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: magnetar-financial
Manager Name: Magnetar-Financial

Data Enrichment

90% identified

1,197 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,329 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 36

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Constellation Energy Corp

CEG|21037T109

Shares:42.7K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.6B)

G3730H122

Shares:714.3K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:14.4K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$7.6B)

26142RAB0

Shares:—

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$7.6B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:106.4K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$7.6B)

G7375C124

Shares:800.0K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$7.6B)

Salesforce, Inc.

CRM|79466L302

Shares:30.3K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$7.6B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:82.2K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$7.6B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:57.0K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$7.6B)

CLOROX CO /DE/

CLX|189054109

Shares:53.6K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$7.6B)

CENTENE CORP

CNC|15135B101

Shares:127.8K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.6B)

76954AAD5

Shares:—

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$7.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.9K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.6B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:61.7K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.6B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:78.9K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.6B)

First American Financial Corp

FAF|31847R102

Shares:112.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.6B)

Xylem Inc.

XYL|98419M100

Shares:61.9K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:11.5K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.6B)

HOME DEPOT, INC.

HD|437076102

Shares:19.5K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.6B)

Brooge Energy Ltd

BROG|G1611B107

Shares:5.6M

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	42.7K	QoQ +4132.07% (+41.7K) YoY NEW(+42.7K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.6B)	QoQ +3714.37% (+$8.4M) YoY NEW(+$8.6M)
(cusipG3730H122)✕	714.3K	QoQ -63.92% (-1.3M) YoY NEW(+714.3K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.6B)	QoQ -57.22% (-$11.5M) YoY NEW(+$8.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	14.4K	QoQ +24.59% (+2.8K) YoY NEW(+14.4K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$7.6B)	QoQ +41.30% (+$2.5M) YoY NEW(+$8.5M)
(cusip26142RAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.1% ($8.4M/$7.6B)	QoQ -76.41% (-$27.1M) YoY -68.10% (-$17.9M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	106.4K	QoQ NEW(+106.4K) YoY NEW(+106.4K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$7.6B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(cusipG7375C124)✕	800.0K	QoQ 0.00% (+0) YoY NEW(+800.0K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$7.6B)	QoQ +2.29% (+$184.0K) YoY NEW(+$8.2M)
Salesforce, Inc.(CRMcusip79466L302)	30.3K	QoQ +1492.74% (+28.4K) YoY NEW(+30.3K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$7.6B)	QoQ +1178.46% (+$7.5M) YoY NEW(+$8.1M)
BWX Technologies, Inc.(BWXTcusip05605H100)	82.2K	QoQ +143.19% (+48.4K) YoY NEW(+82.2K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$7.6B)	QoQ +115.38% (+$4.3M) YoY NEW(+$8.1M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	57.0K	QoQ NEW(+57.0K) YoY NEW(+57.0K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$7.6B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
CLOROX CO /DE/(CLXcusip189054109)	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$7.6B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
CENTENE CORP(CNCcusip15135B101)	127.8K	QoQ NEW(+127.8K) YoY NEW(+127.8K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$7.6B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip76954AAD5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.6B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.9K	QoQ +1939.15% (+3.7K) YoY NEW(+3.9K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$7.6B)	QoQ +2239.46% (+$7.2M) YoY NEW(+$7.5M)
ONTO INNOVATION INC.(ONTOcusip683344105)	61.7K	QoQ +224.77% (+42.7K) YoY +3857.53% (+60.1K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$7.6B)	QoQ +136.44% (+$4.3M) YoY +2551.90% (+$7.2M)
STIFEL FINANCIAL CORP(SFcusip860630102)	78.9K	QoQ +371.02% (+62.1K) YoY NEW(+78.9K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.6B)	QoQ +318.53% (+$5.7M) YoY NEW(+$7.4M)
First American Financial Corp(FAFcusip31847R102)	112.7K	QoQ NEW(+112.7K) YoY NEW(+112.7K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.6B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Xylem Inc.(XYLcusip98419M100)	61.9K	QoQ NEW(+61.9K) YoY +956.51% (+56.0K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.6B)	QoQ NEW(+$7.4M) YoY +876.56% (+$6.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	11.5K	QoQ -89.32% (-96.6K) YoY -65.29% (-21.7K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.6B)	QoQ -90.49% (-$69.7M) YoY -77.13% (-$24.7M)
HOME DEPOT, INC.(HDcusip437076102)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.6B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Brooge Energy Ltd(BROGcusipG1611B107)	5.6M	QoQ 0.00% (-0) YoY -14.24% (-935.5K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.6B)	QoQ -19.62% (-$1.7M) YoY -50.49% (-$7.3M)