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MAGNETAR FINANCIAL LLC

AUM: $23.11 B
13-F Portfolio Value: $20.65 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 77.54%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BPMCBLUEPRINT MEDICINES CORP1.14%730,047$93,577,425725,47915881.8%$128.1813F
AZEKAZEK CO INC0.98%1,479,488$80,410,173768,060107.96%$54.3513F
FYBRFRONTIER COMMUNICATIONS PARE0.97%2,178,449$79,295,5438,5180.39%$36.413F
IPGINTERPUBLIC GROUP COS INC0.88%2,947,129$72,145,71812,5330.43%$24.4813F
LBRDKLIBERTY BROADBAND CORP0.86%713,970$70,240,3689,5261.35%$98.3813F
CHXCHAMPIONX CORPORATION0.84%2,765,396$68,692,43710,1390.37%$24.8413F
PRAPROASSURANCE CORP0.82%2,956,808$67,503,926638,99227.57%$22.8313F
AMEDAMEDISYS INC0.77%644,894$63,451,1216,6961.05%$98.3913F
PCGPG&E CORP (PRN)0.74%60,950,000$60,554,46933,000,000118.07%$0.9913F
COOPMR COOPER GROUP INC0.69%380,966$56,843,937351,1871179.31%$149.2113F
RDFNREDFIN CORP0.58%4,252,556$47,586,10217,9400.42%$11.1913F
SMCISUPER MICRO COMPUTER INC (PRN)0.47%36,500,000$38,233,75110,000,00037.74%$1.0513F
CTLPCANTALOUPE INC0.44%3,257,595$35,800,9693,225,85310162.7%$10.9913F
DXCMDEXCOM INC (PRN)0.43%37,246,000$35,081,2244,896,00015.13%$0.9413F
ABNBAIRBNB INC (PRN)0.35%30,000,000$28,942,2577,000,00030.43%$0.9613F
ARESPRBARES MANAGEMENT CORPORATION0.30%460,000$24,665,200200,00076.92%$53.6213F
MCHTNCL CORP LTD (PRN)0.30%25,100,000$24,769,9878,133,00047.93%$0.9913F
RIVNRIVIAN AUTOMOTIVE INC (PRN)0.21%19,275,000$17,313,01210,500,000119.66%$0.913F
BRDGBRIDGE INVT GROUP HLDGS INC0.14%1,117,825$11,189,428838,026299.51%$10.0113F
LNTALLIANT ENERGY CORP (PRN)0.13%10,000,000$10,297,5011,500,00017.65%$1.0313F
INTUINTUIT0.13%13,599$10,710,98012,8591737.7%$787.6313F
CMCSACOMCAST CORP NEW0.12%287,276$10,252,881259,644939.65%$35.6913F
OCOWENS CORNING NEW0.12%70,132$9,644,55237,145112.6%$137.5213F
PCTYPAYLOCITY HLDG CORP0.12%52,507$9,513,74327,411109.22%$181.1913F
ALSNALLISON TRANSMISSION HLDGS I0.11%94,510$8,977,50573,147342.4%$94.9913F
CDWCDW CORP0.11%50,839$9,079,3376,51614.7%$178.5913F
CNCCENTENE CORP DEL0.11%171,417$9,304,51543,57234.08%$54.2813F
CAGCONAGRA BRANDS INC0.11%433,789$8,879,661373,958625.02%$20.4713F
GGGGRACO INC0.11%101,825$8,753,89556,915126.73%$85.9713F
IEXIDEX CORP0.11%52,885$9,285,0194900.94%$175.5713F
INVHINVITATION HOMES INC0.11%277,950$9,116,760114,92970.5%$32.813F
KBRKBR INC0.11%189,689$9,093,691152,227406.35%$47.9413F
KEYSKEYSIGHT TECHNOLOGIES INC0.11%56,595$9,273,65634,827159.99%$163.8613F
KIMKIMCO RLTY CORP0.11%416,055$8,745,476401,7622810.9%$21.0213F
LMTLOCKHEED MARTIN CORP0.11%20,222$9,365,6187,63360.63%$463.1413F
MORNMORNINGSTAR INC0.11%28,223$8,860,04612,72782.13%$313.9313F
CRMSALESFORCE INC0.11%32,080$8,747,8961,7705.84%$272.6913F
TFIITFI INTL INC0.11%100,738$9,033,17663,026167.12%$89.6713F
WCNWASTE CONNECTIONS INC0.11%46,332$8,651,11233,757268.45%$186.7213F
CRHCRH PLC0.11%102,605$9,419,13928,87639.17%$91.813F
CCIRCOHEN CIRCLE ACQUISITION COR0.11%860,000$9,279,400302,68254.31%$10.7913F
JCIJOHNSON CTLS INTL PLC0.11%82,765$8,741,63979,9642854.84%$105.6213F
AGIALAMOS GOLD INC NEW0.10%295,022$7,835,784134,69084.01%$26.5613F
DOVDOVER CORP0.10%44,904$8,227,7604,30810.61%$183.2313F
FTVFORTIVE CORP0.10%153,858$8,020,617150,4284385.66%$52.1313F
HLIHOULIHAN LOKEY INC0.10%45,784$8,238,83127,492150.3%$179.9513F
TPRTAPESTRY INC0.10%97,682$8,577,45669,830250.72%$87.8113F
VMCVULCAN MATLS CO0.10%31,029$8,092,98418,632150.29%$260.8213F
FAFFIRST AMERN FINL CORP0.09%118,354$7,265,7535,6835.04%$61.3913F
MKTXMARKETAXESS HLDGS INC0.09%31,881$7,120,30223,674288.46%$223.3413F
NWSANEWS CORP NEW0.09%251,931$7,487,389223,054772.43%$29.7213F
NINISOURCE INC0.09%182,949$7,380,162121,043195.53%$40.3413F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.09%82,904$7,676,08126,01745.73%$92.5913F
EXCEXELON CORP0.08%145,292$6,308,57972,26998.97%$43.4213F
FEFIRSTENERGY CORP0.08%173,720$6,912,318159,8871155.84%$39.7913F
PKGPACKAGING CORP AMER0.08%35,699$6,727,47730,838634.4%$188.4513F
RGAREINSURANCE GRP OF AMERICA I0.08%33,541$6,653,19321,652182.12%$198.3613F
TEAMATLASSIAN CORPORATION0.07%27,037$5,490,94424,7611087.92%$203.0913F
BFAMBRIGHT HORIZONS FAM SOL IN D0.07%46,011$5,686,49940,755775.4%$123.5913F
CHRWC H ROBINSON WORLDWIDE INC0.07%56,053$5,378,28553,8072395.68%$95.9513F
GILGILDAN ACTIVEWEAR INC0.07%124,179$6,114,574106,008583.39%$49.2413F
HRLHORMEL FOODS CORP0.07%186,061$5,628,34545,59032.46%$30.2513F
AMATAPPLIED MATLS INC0.06%25,846$4,731,62722,933787.26%$183.0713F
DRIDARDEN RESTAURANTS INC0.06%21,123$4,604,1809,15076.42%$217.9713F
EXREXTRA SPACE STORAGE INC0.06%33,923$5,001,60730,439873.68%$147.4413F
TJXTJX COS INC NEW0.06%39,973$4,936,26512,99248.15%$123.4913F
TERTERADYNE INC0.06%50,216$4,515,42330,373153.07%$89.9213F
ESTCELASTIC N V0.06%57,354$4,836,66332,184127.87%$84.3313F
ALKALASKA AIR GROUP INC0.05%88,394$4,373,7358,43010.54%$49.4813F
FLFOOT LOCKER INC0.05%168,471$4,127,540156,9361360.52%$24.513F
PBHPRESTIGE CONSMR HEALTHCARE I0.05%55,316$4,416,98338,648231.87%$79.8513F
VCYTVERACYTE INC0.05%159,188$4,302,852137,219624.6%$27.0313F
VLTOVERALTO CORP0.05%43,582$4,399,6034,86312.56%$100.9513F
BAHBOOZ ALLEN HAMILTON HLDG COR0.04%35,221$3,667,5624,95216.36%$104.1313F
SAMBOSTON BEER INC0.04%18,012$3,436,87017,0141704.81%$190.8113F
CRUSCIRRUS LOGIC INC0.04%30,213$3,149,85725,722572.75%$104.2613F
EBTCENTERPRISE BANCORP INC MASS0.04%81,337$3,224,1993,6054.64%$39.6413F
GBCIGLACIER BANCORP INC NEW0.04%69,469$2,992,72458,200516.46%$43.0813F
MRKMERCK & CO INC0.04%36,596$2,896,94028,172334.43%$79.1613F
NFGNATIONAL FUEL GAS CO0.04%35,231$2,984,41832,2721090.64%$84.7113F
SRESEMPRA0.04%39,994$3,030,34533,635528.94%$75.7713F
VMIVALMONT INDS INC0.04%11,012$3,596,1895094.85%$326.5713F
ABGASBURY AUTOMOTIVE GROUP INC0.03%10,851$2,588,3971,84420.47%$238.5413F
BEBLOOM ENERGY CORP0.03%91,471$2,095,60162,372214.34%$22.9113F
CVECENOVUS ENERGY INC0.03%162,094$2,204,478147,013974.82%$13.613F
FRFIRST INDL RLTY TR INC0.03%54,726$2,633,96219,93157.28%$48.1313F
NSITINSIGHT ENTERPRISES INC0.03%17,960$2,480,00716,228936.95%$138.0913F
CARTMAPLEBEAR INC0.03%48,739$2,204,95243,581844.92%$45.2413F
MCKMCKESSON CORP0.03%3,591$2,631,4132,329184.55%$732.7813F
OLNOLIN CORP0.03%114,328$2,296,850102,243846.03%$20.0913F
OKEONEOK INC NEW0.03%27,573$2,250,78420,627296.96%$81.6313F
RELYREMITLY GLOBAL INC0.03%148,670$2,790,536116,367360.24%$18.7713F
SPGSIMON PPTY GROUP INC NEW0.03%13,929$2,239,2267,780126.52%$160.7613F
SKYCHAMPION HOMES INC0.03%40,439$2,531,88611,92141.8%$62.6113F
FTNTFORTINET INC0.03%20,253$2,141,14814,829273.4%$105.7213F
TRGPTARGA RES CORP0.03%14,537$2,530,6011,96015.58%$174.0813F
TSNTYSON FOODS INC0.03%44,070$2,465,2762,2185.3%$55.9413F
BCEBCE INC0.02%61,362$1,361,68331,194103.4%$22.1913F
BCPCBALCHEM CORP0.02%10,624$1,691,3416,666168.42%$159.213F
BCCBOISE CASCADE CO DEL0.02%16,897$1,466,99714,797704.62%$86.8213F
CHECHEMED CORP NEW0.02%3,313$1,613,1992,856624.95%$486.9313F
EHCENCOMPASS HEALTH CORP0.02%13,391$1,642,1396,933107.36%$122.6313F
FNDFLOOR & DECOR HLDGS INC0.02%19,474$1,479,2457,57563.66%$75.9613F
FOXFFOX FACTORY HLDG CORP0.02%48,509$1,258,32416,50351.56%$25.9413F
JAMFJAMF HLDG CORP0.02%180,030$1,712,085161,237857.96%$9.5113F
LPXLOUISIANA PAC CORP0.02%19,311$1,660,55312,775195.46%$85.9913F
NTCTNETSCOUT SYS INC0.02%69,778$1,731,19331,00079.94%$24.8113F
PMPHILIP MORRIS INTL INC0.02%10,825$1,971,5589,189561.67%$182.1313F
PLXSPLEXUS CORP0.02%10,042$1,358,7836,902219.81%$135.3113F
RIOTRIOT PLATFORMS INC0.02%158,703$1,793,34428,00121.42%$11.313F
SPTSPROUT SOCIAL INC0.02%69,813$1,459,78954,567357.91%$20.9113F
TFXTELEFLEX INCORPORATED0.02%12,047$1,425,8838,406230.87%$118.3613F
WLYWILEY JOHN & SONS INC0.02%41,467$1,850,67217,04569.79%$44.6313F
ALRMALARM COM HLDGS INC0.01%20,393$1,153,6323,66821.93%$56.5713F
BCRXBIOCRYST PHARMACEUTICALS INC0.01%107,962$967,33982,542324.71%$8.9613F
WHDCACTUS INC0.01%26,506$1,158,84213,962111.3%$43.7213F
GLWCORNING INC0.01%18,181$956,1391,2327.27%$52.5913F
EMNEASTMAN CHEM CO0.01%11,268$841,2697,537202.01%$74.6613F
FRTFEDERAL RLTY INVT TR NEW0.01%10,680$1,014,4931,05610.97%$94.9913F
HCKTHACKETT GROUP INC0.01%42,528$1,081,06232,738334.4%$25.4213F
HOMBHOME BANCSHARES INC0.01%40,787$1,160,79824,118144.69%$28.4613F
MHOM/I HOMES INC0.01%7,657$858,5035,235216.14%$112.1213F
MMSMAXIMUS INC0.01%12,774$896,7357,059123.52%$70.213F
CNXNPC CONNECTION INC0.01%17,193$1,130,9569,137113.42%$65.7813F
QCOMQUALCOMM INC0.01%6,714$1,069,2722,64765.08%$159.2613F
RBRKRUBRIK INC.0.01%11,320$1,014,1591,64316.98%$89.5913F
SPSCSPS COMM INC0.01%8,110$1,103,6902,73951%$136.0913F
SNAPSNAP INC0.01%100,525$873,56260,767152.84%$8.6913F
AGOASSURED GUARANTY LTD0.01%12,332$1,074,1187,597160.44%$87.113F
EGEVEREST GROUP LTD0.01%2,934$997,1201,12662.28%$339.8513F
CCIRWCOHEN CIRCLE ACQUISITION COR0.01%559,005$1,118,010225,67267.7%$213F
IVZINVESCO LTD0.01%70,608$1,113,48860,031567.56%$15.7713F
FRPTFRESHPET INC0.00944%11,393$774,2683,72448.56%$67.9613F
AEOAMERICAN EAGLE OUTFITTERS IN0.00924%78,817$758,22064,051433.77%$9.6213F
SMPSTANDARD MTR PRODS INC0.00920%24,555$754,3298,49452.89%$30.7213F
NYTNEW YORK TIMES CO0.00881%12,911$722,7587,316130.76%$55.9813F
EHABENHABIT INC0.00880%74,917$722,20050,749209.98%$9.6413F
PGPROCTER AND GAMBLE CO0.00856%4,407$702,12384423.69%$159.3213F
NSSCNAPCO SEC TECHNOLOGIES INC0.00799%22,065$655,1108,17458.84%$29.6913F
DIODDIODES INC0.00788%12,218$646,2101,0519.41%$52.8913F
TOSTTOAST INC0.00758%14,038$621,7434,56848.24%$44.2913F
BSXBOSTON SCIENTIFIC CORP0.00757%5,782$621,04579415.92%$107.4113F
EXASEXACT SCIENCES CORP0.00756%11,627$619,7194,11654.8%$53.313F
NEWTNEWTEKONE INC0.00743%54,039$609,56040,672304.27%$11.2813F
PBPROSPERITY BANCSHARES INC0.00731%8,531$599,2172,56042.87%$70.2413F
ROGROGERS CORP0.00703%8,418$576,4653,82583.28%$68.4813F
HUBGHUB GROUP INC0.00661%16,223$542,3352,16315.38%$33.4313F
AKRACADIA RLTY TR0.00658%29,075$539,9231,6786.12%$18.5713F
TSEMTOWER SEMICONDUCTOR LTD0.00636%12,026$521,3275,36380.49%$43.3513F
IMXIINTERNATIONAL MNY EXPRESS IN0.00626%50,859$513,1674,91410.7%$10.0913F
XRAYDENTSPLY SIRONA INC0.00622%32,121$510,08113,61973.61%$15.8813F
VRNTVERINT SYS INC0.00622%25,924$509,9254,19419.3%$19.6713F
EXLSEXLSERVICE HOLDINGS INC0.00598%11,197$490,3162,98436.33%$43.7913F
SGHCSUPER GROUP SGHC LIMITED0.00598%44,679$490,12832,579269.25%$10.9713F
ABNBAIRBNB INC0.00589%3,524$483,5281,12546.89%$137.2113F
CHDNCHURCHILL DOWNS INC0.00573%4,656$470,25659514.65%$10113F
TIGOMILLICOM INTL CELLULAR S A0.00555%12,146$455,1104,45457.9%$37.4713F
CLMBCLIMB GLOBAL SOLUTIONS INC0.00543%4,164$445,17356215.6%$106.9113F
KURAKURA ONCOLOGY INC0.00537%76,329$440,41964,345536.92%$5.7713F
TMUST-MOBILE US INC0.00522%1,798$428,39236925.82%$238.2613F
SFNCSIMMONS 1ST NATL CORP0.00521%22,549$427,5297,04045.39%$18.9613F
LCLENDINGCLUB CORP0.00483%32,964$396,55716,591101.33%$12.0313F
WEAVWEAVE COMMUNICATIONS INC0.00483%47,662$396,5484,0799.36%$8.3213F
CVCOCAVCO INDS INC DEL0.00476%898$390,11835765.99%$434.4313F
KGCKINROSS GOLD CORP0.00455%23,868$373,0562,94614.08%$15.6313F
VKTXVIKING THERAPEUTICS INC0.00432%13,383$354,6503,69638.15%$26.513F
CGNTCOGNYTE SOFTWARE LTD0.00421%37,375$345,34523,764174.59%$9.2413F
CWANCLEARWATER ANALYTICS HLDGS I0.00396%14,819$324,9811,39310.38%$21.9313F
AGROADECOAGRO S A0.00352%31,615$288,96116,260105.89%$9.1413F
NRDSNERDWALLET INC0.00312%23,329$255,9198,98662.65%$10.9713F
SEMRSEMRUSH HLDGS INC0.00309%28,048$253,83511,87073.37%$9.0513F
DVNDEVON ENERGY CORP NEW0.00286%7,367$234,3451,71930.44%$31.8113F
AURAURORA INNOVATION INC0.00276%43,130$226,00127,392174.05%$5.2413F
ERIIENERGY RECOVERY INC0.00261%16,762$214,2182,69919.19%$12.7813F
LADRLADDER CAP CORP0.00224%17,094$183,7612,00113.26%$10.7513F