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MAGNETAR FINANCIAL LLC
MAGNETAR FINANCIAL LLC
Latest filing: 2026-06-30
MAGNETAR FINANCIAL LLC runs MAGNETAR FINANCIAL LLC and currently holds 1,134 stock positions, which is more than the average of 230 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 #378 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%.
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1,134 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CRWV COREWEAVE INC | 47.26% | $37.30 | $87.85 | +135.52% | 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 | $19.05 | +10.43% | 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 | $350.77 | +16.76% | Added +0.02% |
 D DOMINION ENERGY INC | 0.76% | $68.29 | $66.60 | -2.48% | New Buy |
 PEN PENUMBRA INC | 0.74% | $328.15 | $325.19 | -0.90% | Added +1.75% |
 TECK TECK RESOURCES LTD | 0.72% | $45.94 | $69.19 | +50.61% | Trimmed -11.19% |
 WBD WARNER BROS DISCOVERY INC | 0.67% | $28.82 | $28.55 | -0.94% | Trimmed -8.92% |
 ROKU ROKU INC | 0.64% | $137.85 | $157.49 | +14.25% | Added +13811.66% |
Showing 1-10 of 1,134