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Magnetar Financial LLC

Portfolio Manager
Magnetar Financial LLC
Performance
+6.26% (2026 Q1)
AUM (13F)
$9.84B
# of Holdings
1129
Performance Rank
Allocation (Top 20)
62.34%

Magnetar Financial LLC Holdings Map

Top 50 Magnetar Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRWV
COREWEAVE INC
48.24%68.57M$4.74B
+0.55%(+375.00K)
2025-Q1: 95.82M shares2025-Q2: 95.82M shares2025-Q3: 81.98M shares2025-Q4: 68.19M shares2026-Q1: 68.57M shares
$37.28(+119.24%)
2026-03-31
AL
AIR LEASE CORP
0.89%1.34M$87.2M
-15.41%(-244.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.58M shares2025-Q4: 1.59M shares2026-Q1: 1.34M shares
$61.08(+6.41%)
2026-03-31
GTLS
CHART INDS INC
0.88%420.4K$86.9M
-16.17%(-81.10K)
2025-Q1: 310.0K shares2025-Q2: 310.0K shares2025-Q3: 382.1K shares2025-Q4: 501.5K shares2026-Q1: 420.4K shares
$158.63(+31.57%)
2026-03-31
TXNM
TXNM ENERGY INC
0.88%1.48M$86.2M
-13.17%(-223.82K)
2025-Q1: 0 shares2025-Q2: 1.65M shares2025-Q3: 1.69M shares2025-Q4: 1.70M shares2026-Q1: 1.48M shares
$52.75(+7.93%)
2026-03-31
PEN
PENUMBRA INC
0.84%251.4K$82.6Mnew2025-Q1: 0 shares2025-Q2: 31.6K shares2025-Q3: 5.2K shares2025-Q4: 0 shares2026-Q1: 251.4K shares
$318.46(+0.04%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
0.83%3.02M$81.7M
-5.22%(-166.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.18M shares2026-Q1: 3.02M shares
$24.18(+9.53%)
2026-03-31
PRA
PROASSURANCE CORP
0.82%3.25M$80.3M
-6.83%(-238.13K)
2025-Q1: 2.32M shares2025-Q2: 2.96M shares2025-Q3: 3.03M shares2025-Q4: 3.48M shares2026-Q1: 3.25M shares
$20.92(+19.48%)
2026-03-31
KVUE
KENVUE INC
0.81%4.61M$79.4M
-12.51%(-658.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.26M shares2026-Q1: 4.61M shares
$16.74(+18.46%)
2026-03-31
WBS
WEBSTER FINL CORP
0.8%1.14M$78.9M
+14912.04%(+1.13M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 75.6K shares2025-Q4: 7.6K shares2026-Q1: 1.14M shares
$66.09(+16.09%)
2026-03-31
AAUC
ALLIED GOLD CORP
0.79%2.52M$78.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.52M shares
$26.96(-8.75%)
2026-03-31

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