MAGNETAR FINANCIAL LLC 13F Portfolio
MAGNETAR FINANCIAL LLC runs MAGNETAR FINANCIAL LLC and currently holds 1,134 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $10.96B. Their top holdings are CRWV, WBS, KVUE, GTLS, NSC. The top five represent 50.5% of reported portfolio weight. MAGNETAR FINANCIAL LLC ranks #372 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MAGNETAR FINANCIAL LLC initiated 28 new positions. They added to 53 existing positions. They trimmed 18 positions. Their current best-performing preview position is BARK with returns of +1,849.98%.
Portfolio Value
$10.96B
Alpha Score
66.0
#372 of 1000
Holdings
1,134
MAGNETAR FINANCIAL LLC Current 13F Holdings
Reported holdings from MAGNETAR FINANCIAL LLC's latest SEC 13F filing, ranked by portfolio weight.
1,134 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CRWV COREWEAVE INC | 47.26% | $37.30 | $82.08 | +120.05% | Trimmed -24.07% |
 WBS WEBSTER FINL CORP | 0.81% | $69.48 | $77.57 | +11.64% | Added +1.76% |
 KVUE KENVUE INC | 0.80% | $17.25 | $17.67 | +2.43% | Added +0.21% |
 GTLS CHART INDS INC | 0.80% | $201.60 | $209.90 | +4.12% | Trimmed -0.50% |
 NSC NORFOLK SOUTHN CORP | 0.79% | $300.41 | $317.78 | +5.78% | Added +0.02% |
 D DOMINION ENERGY INC | 0.76% | $68.29 | $61.63 | -9.75% | New Buy |
 PEN PENUMBRA INC | 0.74% | $328.15 | $319.38 | -2.67% | Added +1.75% |
 TECK TECK RESOURCES LTD | 0.72% | $45.94 | $68.06 | +48.15% | Trimmed -11.19% |
 WBD WARNER BROS DISCOVERY INC | 0.67% | $28.82 | $30.95 | +7.39% | Trimmed -8.92% |
 ROKU ROKU INC | 0.64% | $137.85 | $152.85 | +10.88% | Added +13811.66% |
Showing 1-10 of 1,134