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 9 of 36
PENTAIR plc
Shares:68.2K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$7.6B)
TWILIO INC
Shares:60.9K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$7.6B)
G3643J108
Shares:26.8K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$7.6B)
JANUS HENDERSON GROUP PLC
Shares:162.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$7.6B)
WILLIAMS SONOMA INC
Shares:36.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$7.6B)
Interactive Brokers Group, Inc.
Shares:34.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.6B)
DARLING INGREDIENTS INC.
Shares:182.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.6B)
HASBRO, INC.
Shares:92.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.6B)
Invitation Homes Inc.
Shares:163.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.6B)
PPG INDUSTRIES INC
Shares:51.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.6B)
DANAHER CORP /DE/
Shares:27.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.6B)
LOCKHEED MARTIN CORP
Shares:12.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.6B)
Upstart Holdings, Inc.
Shares:121.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.6B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:58.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.6B)
Primerica, Inc.
Shares:18.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.6B)
SILGAN HOLDINGS INC
Shares:101.1K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.6B)
AMERICOLD REALTY TRUST
Shares:235.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.6B)
G7134A112
Shares:500.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.6B)
GRANITE CONSTRUCTION INC
Shares:67.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.6B)
Dutch Bros Inc.
Shares:81.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.6B)