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MAGNETAR FINANCIAL LLC

AUM: $23.11 B
13-F Portfolio Value: $16.50 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 73.35%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ASTSAST SPACEMOBILE INC-24,505Exited13F
ABLABACUS GLOBAL MGMT INC-49,493Exited13F
ABBVABBVIE INC-6,535Exited13F
ACHCACADIA HEALTHCARE COMPANY IN-49,840Exited13F
AKRACADIA RLTY TR-29,075Exited13F
ACELACCEL ENTERTAINMENT INC-37,385Exited13F
ACIWACI WORLDWIDE INC-14,223Exited13F
ADTNADTRAN HOLDINGS INC-26,134Exited13F
ACMAECOM-2,055Exited13F
AMGAFFILIATED MANAGERS GROUP IN-1,448Exited13F
AKAMAKAMAI TECHNOLOGIES INC-164Exited13F
ALBALBEMARLE CORP-5,220Exited13F
ALGNALIGN TECHNOLOGY INC-1,215Exited13F
ALLALLSTATE CORP-42,389Exited13F
AMRALPHA METALLURGICAL RESOUR I-3,258Exited13F
AMEDAMEDISYS INC-644,894Exited13F
AMPAMERIPRISE FINL INC-406Exited13F
AMEAMETEK INC-47,226Exited13F
APHAMPHENOL CORP NEW-9,037Exited13F
AMPHAMPHASTAR PHARMACEUTICALS IN-13,337Exited13F
ANDEANDERSONS INC-36,223Exited13F
ANSSANSYS INC-251,751Exited13F
ATEXANTERIX INC-25,860Exited13F
APOGAPOGEE ENTERPRISES INC-12,657Exited13F
AAPLAPPLE INC-1,192Exited13F
AMATAPPLIED MATLS INC-25,846Exited13F
AROCARCHROCK INC-34,312Exited13F
ATKRATKORE INC-9,243Exited13F
ATMUATMUS FILTRATION TECHNOLOGIE-31,646Exited13F
ANAUTONATION INC-43,448Exited13F
AVNTAVIENT CORPORATION-7,930Exited13F
AXSMAXSOME THERAPEUTICS INC-20,315Exited13F
AZEKAZEK CO INC-1,479,488Exited13F
BCEBCE INC-61,362Exited13F
BKVBKV CORP-19,026Exited13F
BLZEBACKBLAZE INC-57,073Exited13F
BKRBAKER HUGHES COMPANY-6,114Exited13F
BANDBANDWIDTH INC-29,645Exited13F
BAXBAXTER INTL INC-9,651Exited13F
BDXBECTON DICKINSON & CO-35,962Exited13F
BRKBBERKSHIRE HATHAWAY INC DEL-970Exited13F
BIIBBIOGEN INC-2,484Exited13F
BEBLOOM ENERGY CORP-91,471Exited13F
BEBLOOM ENERGY CORP (PRN)-6,880,000Exited13F
OWLBLUE OWL CAPITAL INC-32,642Exited13F
BPMCBLUEPRINT MEDICINES CORP-730,047Exited13F
BKNGBOOKING HOLDINGS INC-592Exited13F
BOOTBOOT BARN HLDGS INC-1,348Exited13F
SAMBOSTON BEER INC-18,012Exited13F
BRDGBRIDGE INVT GROUP HLDGS INC-1,117,825Exited13F
BHFBRIGHTHOUSE FINL INC-10,635Exited13F
BURLBURLINGTON STORES INC-1,408Exited13F
BFSTBUSINESS FIRST BANCSHARES IN-13,392Exited13F
AIC3 AI INC-22,647Exited13F
CAECAE INC-14,201Exited13F
CHRWC H ROBINSON WORLDWIDE INC-56,053Exited13F
CMECME GROUP INC-31,725Exited13F
CSXCSX CORP-11,825Exited13F
WHDCACTUS INC-26,506Exited13F
CPBTHE CAMPBELLS COMPANY-20,406Exited13F
CNICANADIAN NATL RY CO-62,287Exited13F
CPCANADIAN PACIFIC KANSAS CITY-3,130Exited13F
CAHCARDINAL HEALTH INC-2,982Exited13F
CSLCARLISLE COS INC-777Exited13F
CPRXCATALYST PHARMACEUTICALS INC-47,031Exited13F
CAVACAVA GROUP INC-62,218Exited13F
CVCOCAVCO INDS INC DEL-898Exited13F
CNCCENTENE CORP DEL-171,417Exited13F
CVECENOVUS ENERGY INC-162,094Exited13F
CTRICENTURI HOLDINGS INC-9,617Exited13F
CHXCHAMPIONX CORPORATION-2,765,396Exited13F
GTLSPRBCHART INDS INC-310,000Exited13F
EXEEXPAND ENERGY CORPORATION-25,472Exited13F
CHWYCHEWY INC-193,126Exited13F
CHDNCHURCHILL DOWNS INC-4,656Exited13F
CNKCINEMARK HLDGS INC-20,098Exited13F
CRUSCIRRUS LOGIC INC-30,213Exited13F
CCITIGROUP INC-12,100Exited13F
CLWCLEARWATER PAPER CORP-40,587Exited13F
CLXCLOROX CO DEL-3,972Exited13F
COHUCOHU INC-18,271Exited13F
ENOVENOVIS CORPORATION-8,929Exited13F
COLMCOLUMBIA SPORTSWEAR CO-6,752Exited13F
CVLTCOMMVAULT SYS INC-2,975Exited13F
COMPCOMPASS INC-10,904Exited13F
COPCONOCOPHILLIPS-2,834Exited13F
CXWCORECIVIC INC-13,438Exited13F
BASECOUCHBASE INC-156,661Exited13F
COURCOURSERA INC-43,268Exited13F
CFRCULLEN FROST BANKERS INC-8,705Exited13F
DHID R HORTON INC-17,511Exited13F
DRIDARDEN RESTAURANTS INC-21,123Exited13F
DARDARLING INGREDIENTS INC-9,499Exited13F
DBRGDIGITALBRIDGE GROUP INC-15,004Exited13F
DINDINE BRANDS GLOBAL INC-33,702Exited13F
DIODDIODES INC-12,218Exited13F
DLBDOLBY LABORATORIES INC-3,775Exited13F
DOWDOW INC-16,431Exited13F
DNBDUN & BRADSTREET HLDGS INC-10,636,170Exited13F
DUOLDUOLINGO INC-21,483Exited13F
DDDUPONT DE NEMOURS INC-127,115Exited13F
DYDYCOM INDS INC-5,405Exited13F
EPREPR PPTYS-29,479Exited13F
EXPEAGLE MATLS INC-2,088Exited13F
EMNEASTMAN CHEM CO-11,268Exited13F
ECLECOLAB INC-14,026Exited13F
ENBENBRIDGE INC-55,429Exited13F
ERIIENERGY RECOVERY INC-16,762Exited13F
EHABENHABIT INC-74,917Exited13F
ENPHENPHASE ENERGY INC-5,171Exited13F
NPOENPRO INC-8,386Exited13F
ENTGENTEGRIS INC-4,752Exited13F
ETRENTERGY CORP NEW-4,041Exited13F
EBTCENTERPRISE BANCORP INC MASS-81,337Exited13F
EFXEQUIFAX INC-1,680Exited13F
EQBKEQUITY BANCSHARES INC-17,914Exited13F
ELSEQUITY LIFESTYLE PPTYS INC-55,920Exited13F
ETONETON PHARMACEUTICALS INC-13,731Exited13F
ETWOE2OPEN PARENT HOLDINGS INC-19,058,482Exited13F
EXASEXACT SCIENCES CORP-11,627Exited13F
EXCEXELON CORP-145,292Exited13F
EXELEXELIXIS INC-205,181Exited13F
EXLSEXLSERVICE HOLDINGS INC-11,197Exited13F
EXREXTRA SPACE STORAGE INC-33,923Exited13F
FSKFS KKR CAP CORP-47,568Exited13F
FICOFAIR ISAAC CORP-137Exited13F
FAROFARO TECHNOLOGIES INC-1,483,329Exited13F
FRTFEDERAL RLTY INVT TR NEW-10,680Exited13F
FDXFEDEX CORP-10,957Exited13F
FRFIRST INDL RLTY TR INC-54,726Exited13F
FEFIRSTENERGY CORP-173,720Exited13F
FNDFLOOR & DECOR HLDGS INC-19,474Exited13F
FLFOOT LOCKER INC-168,471Exited13F
FTVFORTIVE CORP-153,858Exited13F
FRPTFRESHPET INC-11,393Exited13F
FTDRFRONTDOOR INC-4,737Exited13F
FLGTFULGENT GENETICS INC-15,101Exited13F
GMSGMS INC-53,397Exited13F
GTXGARRETT MOTION INC-18,605Exited13F
ITGARTNER INC-23,756Exited13F
GDGENERAL DYNAMICS CORP-29,989Exited13F
GMGENERAL MTRS CO-9,519Exited13F
GNTXGENTEX CORP-203,025Exited13F
GILGILDAN ACTIVEWEAR INC-124,179Exited13F
GBCIGLACIER BANCORP INC NEW-69,469Exited13F
GNLGLOBAL NET LEASE INC-54,010Exited13F
GPNGLOBAL PMTS INC-109,819Exited13F
HPQHP INC-22,127Exited13F
HCKTHACKETT GROUP INC-42,528Exited13F
HPEHEWLETT PACKARD ENTERPRISE C-7,821Exited13F
HRLHORMEL FOODS CORP-186,061Exited13F
HLIHOULIHAN LOKEY INC-45,784Exited13F
HUBGHUB GROUP INC-16,223Exited13F
ICUIICU MED INC-2,857Exited13F
IBTAIBOTTA INC-38,889Exited13F
IEXIDEX CORP-52,885Exited13F
NSPINSPERITY INC-20,596Exited13F
INTCINTEL CORP-64,484Exited13F
INTAINTAPP INC-5,779Exited13F
INTUINTUIT-13,599Exited13F
IONQIONQ INC-23,994Exited13F
IRMDIRADIMED CORP-10,330Exited13F
JBLJABIL INC-3,051Exited13F
JXNJACKSON FINANCIAL INC-13,471Exited13F
JJACOBS SOLUTIONS INC-40,545Exited13F
JEFJEFFERIES FINL GROUP INC-144,212Exited13F
JNPRJUNIPER NETWORKS INC-2,099,555Exited13F
KMBKIMBERLY-CLARK CORP-17,812Exited13F
KGCKINROSS GOLD CORP-23,868Exited13F
KGSKODIAK GAS SVCS INC-29,640Exited13F
KHCKRAFT HEINZ CO-13,244Exited13F
KRKROGER CO-14,794Exited13F
KURAKURA ONCOLOGY INC-76,329Exited13F
LPLALPL FINL HLDGS INC-4,421Exited13F
LADRLADDER CAP CORP-17,094Exited13F
LSCCLATTICE SEMICONDUCTOR CORP-39,509Exited13F
LZLEGALZOOM COM INC-157,456Exited13F
LMNDLEMONADE INC-7,164Exited13F
LCLENDINGCLUB CORP-32,964Exited13F
LSPDLIGHTSPEED COMMERCE INC-13,295Exited13F
LIONLIONSGATE STUDIOS CORP-54,732Exited13F
LADLITHIA MTRS INC-869Exited13F
RAMPLIVERAMP HLDGS INC-28,073Exited13F
LOARLOAR HOLDINGS INC-7,919Exited13F
LMTLOCKHEED MARTIN CORP-20,222Exited13F
LOWLOWES COS INC-4,312Exited13F
MGPIMGP INGREDIENTS INC NEW-19,492Exited13F
MHOM/I HOMES INC-7,657Exited13F
MSCIMSCI INC-440Exited13F
MACMACERICH CO-26,229Exited13F
MSGSMADISON SQUARE GRDN SPRT COR-1,162Exited13F
MDGLMADRIGAL PHARMACEUTICALS INC-6,730Exited13F
MAGMAG SILVER CORP-88,443Exited13F
MARAMARA HOLDINGS INC-79,671Exited13F
MMCMARSH & MCLENNAN COS INC-1,201Exited13F
MRVLMARVELL TECHNOLOGY INC-113,137Exited13F
MMSMAXIMUS INC-12,774Exited13F
MKCMCCORMICK & CO INC-3,137Exited13F
MCKMCKESSON CORP-3,591Exited13F
MEOHMETHANEX CORP-20,985Exited13F
MAAMID-AMER APT CMNTYS INC-3,485Exited13F
MOFGMIDWESTONE FINL GROUP INC NE-13,117Exited13F
MITKMITEK SYS INC-33,646Exited13F
MODMODINE MFG CO-9,249Exited13F
MOHMOLINA HEALTHCARE INC-11,794Exited13F
TAPMOLSON COORS BEVERAGE CO-9,675Exited13F
MNROMONRO INC-28,963Exited13F
MLIMUELLER INDS INC-23,834Exited13F
MWAMUELLER WTR PRODS INC-72,849Exited13F
MURMURPHY OIL CORP-45,091Exited13F
NSSCNAPCO SEC TECHNOLOGIES INC-22,065Exited13F
NSANATIONAL STORAGE AFFILIATES-10,686Exited13F
NEWTNEWTEKONE INC-54,039Exited13F
NUENUCOR CORP-63,806Exited13F
OXYOCCIDENTAL PETE CORP-10,500Exited13F
OIIOCEANEERING INTL INC-17,181Exited13F
ORIOLD REP INTL CORP-122,187Exited13F
OLNOLIN CORP-114,328Exited13F
OKEONEOK INC NEW-27,573Exited13F
PDFSPDF SOLUTIONS INC-23,725Exited13F
PCARPACCAR INC-4,958Exited13F
PKGPACKAGING CORP AMER-35,699Exited13F
PEBOPEOPLES BANCORP INC-14,793Exited13F
PMPHILIP MORRIS INTL INC-10,825Exited13F
PSXPHILLIPS 66-21,358Exited13F
PLXSPLEXUS CORP-10,042Exited13F
POWLPOWELL INDS INC-7,158Exited13F
PGPROCTER AND GAMBLE CO-4,407Exited13F
PHMPULTE GROUP INC-10,127Exited13F
QCOMQUALCOMM INC-6,714Exited13F
NXQUANEX BLDG PRODS CORP-44,360Exited13F
RDNRADIAN GROUP INC-19,495Exited13F
RDNTRADNET INC-3,993Exited13F
RMBSRAMBUS INC DEL-36,439Exited13F
REXREX AMERICAN RES CORP-5,569Exited13F
RIOTRIOT PLATFORMS INC-158,703Exited13F
RHIROBERT HALF INC.-39,730Exited13F
RKLBROCKET LAB CORP-8,780Exited13F
ROGROGERS CORP-8,418Exited13F
ROSTROSS STORES INC-78,459Exited13F
RYROYAL BK CDA-67,610Exited13F
RBRKRUBRIK INC.-11,320Exited13F
SCSCSCANSOURCE INC-7,045Exited13F
RDUSRADIUS RECYCLING INC-1,637,146Exited13F
SCHWSCHWAB CHARLES CORP-5,491Exited13F
SRESEMPRA-39,994Exited13F
SLGNSILGAN HLDGS INC-55,801Exited13F
SFNCSIMMONS 1ST NATL CORP-22,549Exited13F
SPGSIMON PPTY GROUP INC NEW-13,929Exited13F
SKXSKECHERS U S A INC-1,416,775Exited13F