Magnetar Financial LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings896 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COREWEAVE INC-CL A | 68.2M | $4.9B | 47.8% | $40.00 | +84.75% | 4 qtrssince 2025-Q1 | Decreased 0 |
CHART INDS INC | 501,505 | $103.4M | 1.0% | $201.38 | +2.48% | 2 qtrssince 2025-Q3 | Increased 60 |
AIR LEASE CORP | 1.6M | $101.9M | 1.0% | $63.42 | +1.32% | 2 qtrssince 2025-Q3 | Increased 42 |
PNM RESOURCES INC | 1.7M | $100M | 1.0% | $54.36 | +5.99% | 3 qtrssince 2025-Q2 | Increased 42 |
NORFOLK SOUTHERN CORP | 343,984 | $99.3M | 1.0% | $295.21 | -3.43% | 2 qtrssince 2025-Q3 | Decreased 0 |
COMERICA INC | 1.1M | $99.1M | 1.0% | $87.47 | — | 1 qtr | New 58 |
REV GROUP INC | 1.6M | $97.8M | 1.0% | $61.14 | — | 1 qtr | New 58 |
WARNER BROS DISCOVERY INC | 3.2M | $91.7M | 0.9% | $28.94 | 0.00% | 1 qtr | New 58 |
KENVUE INC | 5.3M | $90.8M | 0.9% | $16.67 | 0.00% | 1 qtr | New 58 |
TECK RESOURCES LTD-CLS B | 1.9M | $90.1M | 0.9% | $46.07 | +4.12% | 3 qtrssince 2025-Q2 | Increased 68 |
FRONTIER COMMUNICATIONS PARE | 2.3M | $89.2M | 0.9% | $35.68 | — | 6 qtrssince 2024-Q3 | Increased 44 |
CYBERARK SOFTWARE LTD | 199,487 | $89M | 0.9% | $483.82 | — | 2 qtrssince 2025-Q3 | Decreased 0 |
TEGNA INC | 4.4M | $84.5M | 0.8% | $19.97 | — | 3 qtrssince 2025-Q2 | Increased 44 |
PROASSURANCE CORP | 3.5M | $84.2M | 0.8% | $23.36 | +3.10% | 4 qtrssince 2025-Q1 | Increased 48 |
| 1.2M | $83.6M | 0.8% | $72.15 | — | 1 qtr | New 58 | |
CONFLUENT INC | 2.6M | $79.5M | 0.8% | $30.13 | — | 1 qtr | New 58 |
| 62.4M | $76.8M | 0.8% | — | — | — | Increased 44 | |
EXACT SCIENCES CORP | 708,272 | $71.9M | 0.7% | $101.90 | — | 1 qtr | New 58 |
| 43.2M | $67.2M | 0.7% | — | — | — | Decreased 0 | |
CSG SYSTEMS INTL INC | 804,349 | $61.7M | 0.6% | $76.69 | 0.00% | 1 qtr | New 58 |
Magnetar Financial LLC manages $10.2B across 896 positions as of Q4 2025. Top holdings: CRWV (47.8%), GTLS (1.0%), AL (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 466 new positions, 421 exits, 109 increased. Top move: TECK (INCREASED, conviction 68). Portfolio: $10.2B across 896 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer