×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

MAGNETAR FINANCIAL LLC

AUM: $23.11 B
13-F Portfolio Value: $10.96 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 54.23%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AIRAAR CORP-2,046Exited13F
ADMAADMA BIOLOGICS INC-17,633Exited13F
AGCOAGCO CORP-7,903Exited13F
ACMRACM RESH INC-18,303Exited13F
ATENA10 NETWORKS INC-40,453Exited13F
ABXABACUS GLOBAL MGMT INC-25,716Exited13F
ABTABBOTT LABORATORIES-22,052Exited13F
AAPADVANCE AUTO PARTS INC-7,234Exited13F
AMGAFFILIATED MANAGERS GROUP-4,110Exited13F
AGIOAGIOS PHARMACEUTICALS INC-5,936Exited13F
ABNBAIRBNB INC-7,278Exited13F
ALAIR LEASE CORP-1,342,230Exited13F
AKAMAKAMAI TECHNOLOGIES INC (PRN)-4,000,000Exited13F
ALKTALKAMI TECHNOLOGY INC-10,272Exited13F
BFHBREAD FINANCIAL HOLDINGS INC-4,699Exited13F
ALLYALLY FINL INC-18,022Exited13F
GOOGLALPHABET INC-4,593Exited13F
ATECALPHATEC HLDGS INC-32,794Exited13F
AMODALPHA MODUS HLDGS INC-56,258Exited13F
MOALTRIA GROUP INC-3,845Exited13F
AIIAMERICAN INTEGRITY INS GROUP-17,201Exited13F
AMWDAMERICAN WOODMARK CORP-313,986Exited13F
FOLDAMICUS THERAPEUTIC-3,986,058Exited13F
AMRXAMNEAL PHARMACEUTICALS INC-81,001Exited13F
AMPLAMPLITUDE INC-33,105Exited13F
ANNXANNEXON INC-14,205Exited13F
ELVELEVANCE HEALTH INC FORMERLY-799Exited13F
APLSAPELLIS PHARMACEUTICALS INC-869,229Exited13F
MFICMIDCAP FINANCIAL INVSTMNT CO-112,559Exited13F
APOPRAAPOLLO GLOBAL MGMT INC-250,000Exited13F
AAPLAPPLE INC-10,704Exited13F
APPFAPPFOLIO INC-2,651Exited13F
AITAPPLIED INDL TECHNOLOGIES IN-11,679Exited13F
ACLXARCELLX INC-394,931Exited13F
ARESPRBARES MANAGEMENT CORPORATION-382,250Exited13F
ANETARISTA NETWORKS INC-7,049Exited13F
ASHASHLAND INC-13,916Exited13F
ASTEASTEC INDS INC-23,520Exited13F
ATMUATMUS FILTRATION TECHNOLOGIE-43,739Exited13F
RNAATRIUM THERAPEUTICS INC-10,512Exited13F
AVNTAVIENT CORPORATION-30,638Exited13F
AXSMAXSOME THERAPEUTICS INC.-16,009Exited13F
BKVBKV CORP-7,846Exited13F
BCPCBALCHEM CORP-2,020Exited13F
BACBANK AMERICA CORP-31,900Exited13F
BMOBANK MONTREAL MEDIUM-11,373Exited13F
BNSBANK NOVA SCOTIA B C-39,460Exited13F
BELFBBEL FUSE INC-1,069Exited13F
BDCBELDEN INC-12,846Exited13F
BGCBGC GROUP INC-26,497Exited13F
BILLBILL HOLDINGS INC-43,572Exited13F
BJRIBJS RESTAURANTS INC-6,155Exited13F
BRCBBLACK ROCK COFFEE BAR INC-25,970Exited13F
BKNGBOOKING HOLDINGS INC-115Exited13F
SAMBOSTON BEER INC-3,055Exited13F
BSXBOSTON SCIENTIFIC CORP-7,883Exited13F
BRZEBRAZE INC-34,038Exited13F
BMYBRISTOL-MYERS SQUIBB CO-32,473Exited13F
AVGOBROADCOM INC-9,956Exited13F
BKDBROOKDALE SR LIVING INC-14,679Exited13F
BKEBUCKLE INC-41,492Exited13F
BLDRBUILDERS FIRSTSOURCE INC-24,019Exited13F
CDWCDW CORP-8,723Exited13F
GIBCGI INC-3,541Exited13F
CITHE CIGNA GROUP-3,931Exited13F
CSGSCSG SYS INTL INC-807,431Exited13F
CVICVR ENERGY INC-65,424Exited13F
CVSCVS HEALTH CORP-26,670Exited13F
CDNSCADENCE DESIGN SYSTEM INC-4,639Exited13F
CVGWCALAVO GROWERS INC-671,272Exited13F
CMCANADIAN IMPERIAL BANK OF CO-5,010Exited13F
CNICANADIAN NATL RY CO-7,119Exited13F
CPCANADIAN PACIFIC KANSAS CITY-15,454Exited13F
CTLPCANTALOUPE INC-2,680,584Exited13F
SILASILA REALTY TRUST INC-9,100Exited13F
CSTLCASTLE BIOSCIENCES INC-23,332Exited13F
CTRICENTURI HOLDINGS INC-17,288Exited13F
CENXCENTURY ALUM CO-7,437Exited13F
CGONCG ONCOLOGY INC-3,076Exited13F
CEVACEVA INC-19,347Exited13F
CHWYCHEWY INC-14,090Exited13F
CHYMCHIME FINL INC-73,297Exited13F
CNKCINEMARK HLDGS INC-23,507Exited13F
CTRNCITI TRENDS INC-7,926Exited13F
CFGCITIZENS FINL GROUP INC-24,564Exited13F
YOUCLEAR SECURE INC-14,711Exited13F
CLFCLEVELAND-CLIFFS INC NEW-12,304Exited13F
CDECOEUR MNG INC-12,554Exited13F
CCOICOGENT COMM HOLDINGS INC-13,846Exited13F
CGNXCOGNEX CORP-70,149Exited13F
COINCOINBASE GLOBAL INC (PRN)-11,673,000Exited13F
ENOVENOVIS CORPORATION-14,389Exited13F
CMCOCOLUMBUS MCKINNON CORP N Y-22,501Exited13F
VISNVISTANCE NETWORKS INC-10,582Exited13F
CVLTCOMMVAULT SYS INC-9,613Exited13F
CMPXCOMPASS THERAPEUTICS INC-13,045Exited13F
COOCOOPER COS INC-9,961Exited13F
COSTCOSTCO WHOLESALE CORPORATION-965Exited13F
CBRLCRACKER BARREL OLD CTRY STOR-7,394Exited13F
CXTCRANE NXT CO-37,315Exited13F
CRNXCRINETICS PHARMACEUTICALS IN-9,518Exited13F
CCRNCROSS CTRY HEALTHCARE INC-76,689Exited13F
AORTARTIVION INC-17,444Exited13F
DAKTDAKTRONICS INC-70,493Exited13F
DAWNDAY ONE BIOPHARMACEUTICALS I-645,173Exited13F
DFTXDEFINIUM THERAPEUTICS INC-13,178Exited13F
DCTHDELCATH SYS INC-14,989Exited13F
DKDELEK US HLDGS INC NEW-7,132Exited13F
XRAYDENTSPLY SIRONA INC-40,265Exited13F
DVNDEVON ENERGY CORP NEW-7,198Exited13F
DHILDIAMOND HILL INVT GROUP INC-10,971Exited13F
DOCUDOCUSIGN INC-91,251Exited13F
DCIDONALDSON INC-3,048Exited13F
DFINDONNELLEY FINL SOLUTIONS INC-10,563Exited13F
DASHDOORDASH INC-8,976Exited13F
QBTSD-WAVE QUANTUM INC-33,173Exited13F
EIXEDISON INTL-4,934Exited13F
ENBENBRIDGE INC-21,281Exited13F
UUUUENERGY FUELS INC-58,542Exited13F
ENRENERGIZER HLDGS INC-30,533Exited13F
ENVAENOVA INTL INC-2,080Exited13F
ESSESSEX PPTY TR INC-6,906Exited13F
ESEVERSOURCE ENERGY-17,289Exited13F
EVEREVERQUOTE INC-25,120Exited13F
EEEXCELERATE ENERGY INC-15,324Exited13F
EXLSEXLSERVICE HLDGS INC-20,927Exited13F
EXPEEXPEDIA GROUP INC-2,781Exited13F
EXPOEXPONENT INC-8,018Exited13F
FCNFTI CONSULTING INC-2,189Exited13F
FMNBFARMERS NATIONAL BANC CORP-64,947Exited13F
AGMFEDERAL AGRIC MTG CORP-3,651Exited13F
FERGFERGUSON ENTERPRISES INC-3,163Exited13F
FFIVF5 INC-993Exited13F
FDUSFIDUS INVT CORP-39,390Exited13F
FINVFINVOLUTION GROUP-21,296Exited13F
FBPFIRST BANCORP CORPORATION-28,947Exited13F
FSUNFIRSTSUN CAP BANCORP-25,602Exited13F
FIVNFIVE9 INC-16,874Exited13F
FLOCFLOWCO HLDGS INC-31,703Exited13F
FLSFLOWSERVE CORP-5,198Exited13F
FETFORUM ENERGY TECHNOLOGIES IN-11,313Exited13F
FTDRFRONTDOOR INC-21,070Exited13F
GLIBKGCI LIBERTY INC-33,694Exited13F
GMEGAMESTOP CORP-8,828Exited13F
GDGENERAL DYNAMICS CORP-5,847Exited13F
THRMGENTHERM INC-9,323Exited13F
GGBGERDAU SA-59,890Exited13F
GPNGLOBAL PMTS INC-11,073Exited13F
GRBKGREEN BRICK PARTNERS INC-3,934Exited13F
GDYNGRID DYNAMICS HLDGS INC-115,409Exited13F
AHRAMERICAN HEALTHCARE REIT INC-7,169Exited13F
GFFGRIFFON CORP-2,752Exited13F
GWREGUIDEWIRE SOFTWARE INC-3,447Exited13F
HNIHNI CORP-21,036Exited13F
HCKTHACKETT GROUP INC-25,680Exited13F
HNRGHALLADOR ENERGY COMPANY-14,250Exited13F
THGHANOVER INS GROUP INC-1,901Exited13F
HVTHAVERTY FURNITURE COS INC-16,004Exited13F
HEHAWAIIAN ELEC INDS INC MTN B-21,293Exited13F
HCSGHEALTHCARE SVCS GROUP INC-12,937Exited13F
HRHEALTHCARE RLTY TR-22,157Exited13F
HLHECLA MINING COMPANY-87,135Exited13F
HLIOHELIOS TECHNOLOGIES INC-5,445Exited13F
HLXHELIX ENERGY SOLUTIONS GRP I-13,905Exited13F
HRIHERC HLDGS INC-3,130Exited13F
HTGCHERCULES CAPITAL INC-28,919Exited13F
HSYHERSHEY CO-5,891Exited13F
HPEHEWLETT PACKARD ENTERPRISE C-7,748Exited13F
HLIHOULIHAN LOKEY INC-4,319Exited13F
HWMHOWMET AEROSPACE INC-4,229Exited13F
HTHTH WORLD GROUP LTD-4,164Exited13F
HBMHUDBAY MINERALS INC-75,741Exited13F
HUMHUMANA INC-1,268Exited13F
HUNHUNTSMAN CORP-34,065Exited13F
HURNHURON CONSULTING GROUP INC-4,903Exited13F
ICFIICF INTL INC-22,785Exited13F
IBCPINDEPENDENT BK CORP MICH-19,375Exited13F
INFQINFLEQTION INC-9,890Exited13F
NSITINSIGHT ENTERPRISES INC-8,087Exited13F
INVAINNOVIVA INC-24,774Exited13F
INTAINTAPP INC-16,578Exited13F
IQVIQVIA HLDGS INC-2,550Exited13F
JJACOBS SOLUTIONS INC-2,807Exited13F
JDJD.COM INC-687Exited13F
JBLUJETBLUE AIRWAYS CORP-20,115Exited13F
JBTMJBT MAREL CORPORATION-1,863Exited13F
JMIAJUMIA TECHNOLOGIES AG-24,277Exited13F
KBRKBR INC-40,539Exited13F
KROSKEROS THERAPEUTICS INC-30,085Exited13F
KRCKILROY REALTY CORP-52,461Exited13F
KHCKRAFT HEINZ CO-64,869Exited13F
KRUSKURA SUSHI USA INC-3,569Exited13F
LYTSLSI INDS INC OHIO-22,284Exited13F
LWLAMB WESTON HLDGS INC-5,248Exited13F
MZTIMARZETTI COMPANY-6,269Exited13F
SWIMLATHAM GROUP INC-77,515Exited13F
LNCLINCOLN NATL CORP IND-28,108Exited13F
LMTLOCKHEED MARTIN CORP-442Exited13F
LYFTLYFT INC-107,480Exited13F
MPMP MATERIALS CORP-4,324Exited13F
MSAMSA SAFETY INC-7,390Exited13F
MYRGMYR GROUP INC-2,311Exited13F
MDGLMADRIGAL PHARMACEUTICALS INC-3,811Exited13F
MGAMAGNA INTL INC-12,440Exited13F
MAGNMAGNERA CORP-18,160Exited13F
MAINMAIN STR CAP CORP-33,000Exited13F
MARAMARA HOLDINGS INC (PRN)-7,000,000Exited13F
MRTNMARTEN TRANS LTD-13,270Exited13F
MASIMASIMO CORP-427,081Exited13F
MCFTMASTERCRAFT BOAT HLDGS INC-36,086Exited13F
MXLMAXLINEAR INC-47,707Exited13F
MKCMCCORMICK & CO INC-9,449Exited13F
MEDPMEDPACE HLDGS INC-977Exited13F
MCHPMICROCHIP TECHNOLOGY INC.-161Exited13F
MAAMID-AMER APT CMNTYS INC-8,917Exited13F
MIDDMIDDLEBY CORP-11,451Exited13F
MLRMILLER INDS INC TENN-6,006Exited13F
MRPMILLROSE PPTYS INC-48,368Exited13F
MTXMINERALS TECHNOLOGIES INC-5,408Exited13F
MCMOELIS & CO-29,561Exited13F
MHKMOHAWK INDS INC-24,372Exited13F
MOHMOLINA HEALTHCARE INC-1,946Exited13F
MCRIMONARCH CASINO & RESORT INC-7,552Exited13F
MCOMOODYS CORP-559Exited13F
MOGAMOOG INC-5,644Exited13F
MORNMORNINGSTAR INC-4,621Exited13F
MSIMOTOROLA SOLUTIONS INC-2,093Exited13F
MYEMYERS INDS INC-15,036Exited13F
NMIHNMI HLDGS INC-35,639Exited13F
NVECNVE CORP-4,377Exited13F
NTRANATERA INC-9,696Exited13F
NGSNATURAL GAS SVCS GROUP INC-8,980Exited13F
NEOGNEOGEN CORP-11,382Exited13F
NEONEOGENOMICS INC-43,460Exited13F
NFLXNETFLIX INC.-6,104Exited13F
NEWTNEWTEKONE INC-14,121Exited13F
NXSTNEXSTAR MEDIA GROUP INC-11,511Exited13F
OXYOCCIDENTAL PETE CORP-20,049Exited13F
OLLIOLLIES BARGAIN OUTLET HLDGS-23,490Exited13F
OHIOMEGA HEALTHCARE INVS INC-25,026Exited13F
ONTOONTO INNOVATION INC-16,012Exited13F
OPFIOPPFI INC-17,460Exited13F
ORRFORRSTOWN FINL SVCS INC-9,005Exited13F
PCGPG&E CORP-31,976Exited13F
PNCPNC FINL SVCS GROUP INC-1,920Exited13F
PDPAGERDUTY INC-11,421Exited13F
PARPAR TECHNOLOGY CORP-21,421Exited13F
PSKYPARAMOUNT SKYDANCE CORP-151,264Exited13F
PAYXPAYCHEX INC-20,799Exited13F
BTUPEABODY ENGR CORP-61,543Exited13F