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MAGNETAR FINANCIAL LLC 13F portfolio summary

MAGNETAR FINANCIAL LLC of MAGNETAR FINANCIAL LLC has 854 current stock holdings with a reported portfolio value of $9.84B. The portfolio 1 year return is +59.90%. Top holdings include CUBWU (0.00%), CAPNR (0.00%), BLUW (0.00%), ALDFU (0.00%), FACTU (0.00%).

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MAGNETAR FINANCIAL LLC

MAGNETAR FINANCIAL LLC
Latest filing: 2026-03-31

MAGNETAR FINANCIAL LLC runs MAGNETAR FINANCIAL LLC and currently holds 854 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $9.84B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MAGNETAR FINANCIAL LLC ranks #358 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MAGNETAR FINANCIAL LLC's portfolio at MAGNETAR FINANCIAL LLC has delivered returns of +59.90%. Their 3-year annualized return is +75.13%. Looking at the 5-year horizon, MAGNETAR FINANCIAL LLC has achieved +74.44% annualized returns at MAGNETAR FINANCIAL LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+59.90%
#128/1000
3 Year
+75.13%
#413/1000
5 Year
+74.44%
#462/1000

Portfolio Value

$9.84B

Alpha Score

64.7

#358 of 1000

Holdings

854

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change