Magnetar Financial LLC
CIK Number: 0001352851
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc.... | 93.55 | +5.01% | 95.82M | +100.00% | 3.55B | 37.08 | 46.67% | Share |
| 2 | K | Kellanova | 79.43 | -0.55% | 1.13M | +20.34% | 93.31M | 81.01 | 1.23% | Share |
| 3 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 744.64K | +100.00% | 92.11M | 123.7 | 1.21% | Share |
| 4 | DFS | Discover Financ... | 200.05 | -0.21% | 507.34K | +9.44% | 86.6M | 133.37 | 1.14% | Share |
| 5 | VRN | Veren Inc. | 6.01 | 0.00% | 12.66M | +100.00% | 83.74M | 6.62 | 1.10% | Share |
| 6 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 3.67M | +100.00% | 82.41M | 22.44 | 1.08% | Share |
| 7 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 2.76M | +17.51% | 82.11M | 32.12 | 1.08% | Share |
| 8 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 255.78K | +16.46% | 80.97M | 342.03 | 1.06% | Share |
| 9 | IPG | The Interpublic... | 27.01 | -0.52% | 2.93M | +21.00% | 79.7M | 27.9 | 1.05% | Share |
| 10 | JNPR | Juniper Network... | 39.95 | +0.05% | 2.16M | +0.05% | 78.14M | 37.08 | 1.03% | Share |
| 11 | BERY | Berry Global Gr... | 67.58 | -2.93% | 1.12M | +0.61% | 78.07M | 64.7 | 1.03% | Share |
| 12 | FYBR | Frontier Commun... | 37.30 | +0.11% | 2.17M | +19.66% | 77.81M | 35.39 | 1.02% | Share |
| 13 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 4.97M | +100.00% | 66.25M | 13.33 | 0.87% | Share |
| 14 | LBRDK | Liberty Broadba... | 60.54 | +0.93% | 704.44K | +12.28% | 59.91M | 75.89 | 0.79% | Share |
| 15 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 638.2K | +0.12% | 59.12M | 91.61 | 0.78% | Share |
| 16 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 435.71K | +100.00% | 57.48M | 131.92 | 0.76% | Share |
| 17 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 56.65M | +21.57% | 57.36M | 1 | 0.75% | Share |
| 18 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 3.08M | +0.46% | 55.56M | 17.47 | 0.73% | Share |
| 19 | PRA | ProAssurance Co... | 23.79 | +0.13% | 2.32M | +100.00% | 54.12M | 23.35 | 0.71% | Share |
| 20 | HEES | H&E Equipment S... | 94.64 | 0.00% | 512.73K | +100.00% | 48.6M | 94.79 | 0.64% | Share |
| 21 | W | Wayfair Inc. | 87.08 | -2.83% | 40.4M | 0.00% | 42.94M | 1.4 | 0.56% | Share |
| 22 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 5.75M | +100.00% | 40.14M | 6.98 | 0.53% | Share |
| 23 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 4.23M | +100.00% | 39M | 9.21 | 0.51% | Share |
| 24 | CCRN | Cross Country H... | 14.05 | -0.35% | 2.47M | +8.48% | 36.84M | 17.9 | 0.48% | Share |
| 25 | SPR | Spirit AeroSyst... | 41.06 | +0.54% | 1.07M | +19.15% | 36.78M | 32.82 | 0.48% | Share |
| 26 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 711.43K | +100.00% | 34.78M | 48.89 | 0.46% | Share |
| 27 | EQV | EQV Ventures Ac... | 10.37 | -2.26% | 3.43M | +100.00% | 34.72M | 10.25 | 0.46% | Share |
| 28 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 3.92M | +100.00% | 33.34M | 8.51 | 0.44% | Share |
| 29 | DXCM | DexCom, Inc. | 78.00 | -3.12% | 32.35M | +81.23% | 28.88M | 0.89462 | 0.38% | Share |
| 30 | AKAM | Akamai Technolo... | 78.88 | +0.41% | 28.8M | +140.03% | 27.31M | 0.97408 | 0.36% | Share |
| 31 | CCIXU | Churchill Capit... | 10.66 | 0.00% | 2.42M | -1.15% | 25.94M | 10.11 | 0.34% | Share |
| 32 | SMCI | Super Micro Com... | 40.04 | -0.92% | 26.5M | +100.00% | 25.64M | 0.9675 | 0.34% | Share |
| 33 | FBMS | The First Bancs... | 33.81 | +0.48% | 758.21K | +0.35% | 25.64M | 32.2 | 0.34% | Share |
| 34 | MBAVW | M3-Brigade Acqu... | 1.11 | -2.03% | 2.45M | 0.00% | 25.38M | 10.03 | 0.33% | Share |
| 35 | VACHU | Voyager Acquisi... | 11.50 | +5.22% | 2.16M | 0.00% | 22.12M | 10 | 0.29% | Share |
| 36 | ABNB | Airbnb, Inc. | 124.62 | +0.65% | 23M | +105.58% | 22M | 0.92552 | 0.29% | Share |
| 37 | HOND | HCM II Acquisit... | 11.54 | -0.52% | 1.96M | +100.00% | 20.72M | 10.52 | 0.27% | Share |
| 38 | GSRTU | GSR III Acquisi... | 13.50 | -2% | 2M | 0.00% | 20.52M | 10.05 | 0.27% | Share |
| 39 | LPBBU | Launch Two Acqu... | 10.68 | +7.35% | 1.98M | 0.00% | 20.24M | 10.04 | 0.27% | Share |
| 40 | CUBWU | Lionheart Holdi... | 10.65 | -2.35% | 1.96M | 0.00% | 20.17M | 9.98 | 0.27% | Share |
| 41 | LPAAU | Launch One Acqu... | 10.57 | -1.66% | 1.96M | 0.00% | 20.11M | 10 | 0.26% | Share |
| 42 | SIMA | SIM Acquisition... | 10.45 | 0.00% | 1.96M | 0.00% | 20.07M | 10.04 | 0.26% | Share |
| 43 | RAC | Rithm Acquisiti... | 10.22 | -0.44% | 1.98M | +100.00% | 20M | 10.1 | 0.26% | Share |
| 44 | ALDFU | Aldel Financial... | 10.99 | 0.00% | 1.9M | 0.00% | 19.48M | 10.06 | 0.26% | Share |
| 45 | ALFUU | Centurion Acqui... | 10.63 | 0.00% | 1.86M | 0.00% | 19.15M | 9.98 | 0.25% | Share |
| 46 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 639.99K | +100.00% | 18.48M | 27.86 | 0.24% | Share |
| 47 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 645.41K | +2.57% | 18.04M | 33.57 | 0.24% | Share |
| 48 | NEE | NextEra Energy,... | 69.78 | -1.57% | 350K | +100.00% | 16.91M | 48.31 | 0.22% | Share |
| 49 | GRAF | Graf Global Cor... | 10.50 | +0.10% | 1.63M | -0.00% | 16.86M | 10 | 0.22% | Share |
| 50 | HYG | iShares iBoxx $... | 80.87 | +0.01% | 195K | 0.00% | 15.13M | 78.65 | 0.20% | Put |
| 51 | NTWOU | Newbury Street ... | 10.49 | 0.00% | 1.45M | 0.00% | 14.66M | 10 | 0.19% | Share |
| 52 | POLEU | Andretti Acquis... | 10.49 | 0.00% | 1.4M | 0.00% | 14.31M | 10 | 0.19% | Share |
| 53 | SVCCU | Stellar V Capit... | 10.31 | -0.19% | 1.3M | +100.00% | 13.18M | 10.12 | 0.17% | Share |
| 54 | ATIIU | Archimedes Tech... | 10.31 | +1.84% | 1.3M | +100.00% | 13.12M | 10.07 | 0.17% | Share |
| 55 | WLACU | Willow Lane Acq... | 10.63 | 0.00% | 1.25M | 0.00% | 12.65M | 9.98 | 0.17% | Share |
| 56 | KFIIU | K&F Growth Acqu... | 10.31 | 0.00% | 1.25M | +100.00% | 12.58M | 10.09 | 0.17% | Share |
| 57 | ARES | Ares Management... | 176.28 | -0.58% | 260K | +100.00% | 12.36M | 47.55 | 0.16% | Share |
| 58 | UBER | Uber Technologi... | 94.35 | +3.69% | 11.44M | +100.00% | 12.18M | 1.06 | 0.16% | Share |
| 59 | IT | Gartner, Inc. | 246.30 | +0.16% | 28.99K | +188.85% | 12.17M | 442.15 | 0.16% | Share |
| 60 | A | Agilent Technol... | 128.14 | -0.47% | 99.06K | +177.29% | 11.59M | 127.74 | 0.15% | Share |
| 61 | AME | AMETEK, Inc. | 188.69 | +0.66% | 67.04K | +759.76% | 11.54M | 172.25 | 0.15% | Share |
| 62 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 68.92K | +100.00% | 11.54M | 167.43 | 0.15% | Share |
| 63 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 76.64K | +100.00% | 11.49M | 149.94 | 0.15% | Share |
| 64 | KNX | Knight-Swift Tr... | 42.77 | -0.79% | 262.17K | +100.00% | 11.4M | 43.49 | 0.15% | Share |
| 65 | SYF | Synchrony Finan... | 75.18 | -0.57% | 214.91K | +100.00% | 11.38M | 52.94 | 0.15% | Share |
| 66 | ACM | Aecom | 126.97 | +0.28% | 121.99K | +100.00% | 11.31M | 92.73 | 0.15% | Share |
| 67 | HPQ | HP Inc. | 29.36 | +0.09% | 406.91K | +153.32% | 11.27M | 29.64 | 0.15% | Share |
| 68 | ADI | Analog Devices,... | 248.98 | +0.77% | 55.61K | +100.00% | 11.21M | 201.67 | 0.15% | Share |
| 69 | J | Jacobs Solution... | 144.81 | -0.42% | 91.79K | +100.00% | 11.1M | 120.89 | 0.15% | Share |
| 70 | CME | CME Group Inc. | 262.58 | +0.24% | 41.37K | +100.00% | 10.97M | 265.29 | 0.14% | Share |
| 71 | MDT | Medtronic plc | 92.99 | +0.10% | 122.02K | -82.4% | 10.96M | 79.92 | 0.14% | Share |
| 72 | MRVL | Marvell Technol... | 66.00 | +4.22% | 178.08K | +704.03% | 10.96M | 66.55 | 0.14% | Share |
| 73 | ECL | Ecolab Inc. | 275.44 | +0.69% | 43.18K | +103.53% | 10.95M | 254.41 | 0.14% | Share |
| 74 | OKTA | Okta, Inc. | 92.69 | +1.32% | 103.95K | +384.02% | 10.94M | 99.61 | 0.14% | Share |
| 75 | EQIX | Equinix, Inc. | 765.51 | -1.06% | 13.35K | +100.00% | 10.89M | 815.35 | 0.14% | Share |
| 76 | RY | Royal Bank of C... | 144.62 | +0.09% | 95.53K | +100.00% | 10.77M | 112.72 | 0.14% | Share |
| 77 | TRI | Thomson Reuters... | 173.56 | -0.62% | 62.32K | +632.70% | 10.77M | 170.23 | 0.14% | Share |
| 78 | DD | DuPont de Nemou... | 77.72 | -0.13% | 143.91K | +100.00% | 10.75M | 74.68 | 0.14% | Share |
| 79 | ALL | The Allstate Co... | 200.38 | -0.57% | 51.81K | +802.12% | 10.73M | 201.91 | 0.14% | Share |
| 80 | FACT | FACT II Acquisi... | 10.28 | 0.00% | 1.06M | 0.00% | 10.69M | 9.98 | 0.14% | Share |
| 81 | CPT | Camden Property... | 110.88 | -0.43% | 87.26K | +100.00% | 10.67M | 122.3 | 0.14% | Share |
| 82 | PSX | Phillips 66 | 130.13 | -1.08% | 85.89K | +100.00% | 10.61M | 123.48 | 0.14% | Share |
| 83 | DRDBU | Roman DBDR Acqu... | 10.50 | 0.00% | 1M | 0.00% | 10.5M | 9.97 | 0.14% | Share |
| 84 | CHRD | Chord Energy Co... | 103.01 | -0.4% | 92.99K | +218.07% | 10.48M | 119.08 | 0.14% | Share |
| 85 | SRPT | Sarepta Therape... | 17.60 | -5.93% | 11.21M | -69.87% | 10.45M | 1.14 | 0.14% | Share |
| 86 | SM | SM Energy Compa... | 26.72 | -0.74% | 346.99K | +730.37% | 10.39M | 31.06 | 0.14% | Share |
| 87 | HUBS | HubSpot, Inc. | 498.44 | +2.24% | 17.86K | +1.8K% | 10.2M | 569.21 | 0.13% | Share |
| 88 | USFD | US Foods Holdin... | 78.28 | +0.47% | 152.28K | +1.46K% | 9.97M | 65.59 | 0.13% | Share |
| 89 | HST | Host Hotels & R... | 17.39 | -0.23% | 695.56K | +100.00% | 9.88M | 14.21 | 0.13% | Share |
| 90 | AWI | Armstrong World... | 196.93 | -0.76% | 69.94K | +100.00% | 9.85M | 140.88 | 0.13% | Share |
| 91 | ZBRA | Zebra Technolog... | 313.80 | -0.06% | 33.98K | +98.58% | 9.6M | 333.09 | 0.13% | Share |
| 92 | IEX | IDEX Corporatio... | 164.14 | -0.48% | 52.4K | +899.71% | 9.48M | 182.53 | 0.12% | Share |
| 93 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 11.79K | +100.00% | 9.38M | 796.14 | 0.12% | Share |
| 94 | ICLR | ICON Public Lim... | 177.81 | +1.68% | 53.59K | +161.43% | 9.38M | 217.95 | 0.12% | Share |
| 95 | GSHR | Gesher Acquisit... | 10.08 | -0.59% | 900K | +100.00% | 9.03M | 10.03 | 0.12% | Share |
| 96 | AN | AutoNation, Inc... | 227.19 | +0.16% | 55.63K | +100.00% | 9.01M | 161.92 | 0.12% | Share |
| 97 | MA | Mastercard Inco... | 586.91 | +0.46% | 15.93K | +100.00% | 8.73M | 548.12 | 0.11% | Share |
| 98 | CEG | Constellation E... | 298.82 | -0.92% | 42.74K | +4.13K% | 8.62M | 202.15 | 0.11% | Share |
| 99 | CCIRU | Cohen Circle Ac... | 13.65 | +13.28% | 714.31K | -63.92% | 8.57M | 10.12 | 0.11% | Share |
| 100 | ROP | Roper Technolog... | 523.43 | +0.96% | 14.43K | +24.59% | 8.51M | 533.61 | 0.11% | Share |
| 101 | IFF | International F... | 66.19 | +0.24% | 106.41K | +100.00% | 8.26M | 77.61 | 0.11% | Share |
| 102 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 30.31K | +1.49K% | 8.13M | 272.5 | 0.11% | Share |
| 103 | BWXT | BWX Technologie... | 163.77 | +0.08% | 82.15K | +143.20% | 8.1M | 99.84 | 0.11% | Share |
| 104 | RJF | Raymond James F... | 165.75 | +0.15% | 56.97K | +100.00% | 7.91M | 138.91 | 0.10% | Share |
| 105 | CLX | The Clorox Comp... | 125.89 | -0.9% | 53.64K | +100.00% | 7.9M | 147.25 | 0.10% | Share |
| 106 | CNC | Centene Corpora... | 28.84 | -0.48% | 127.84K | +100.00% | 7.76M | 60.71 | 0.10% | Share |
| 107 | RIVN | Rivian Automoti... | 13.99 | -1.55% | 8.78M | +100.00% | 7.58M | 0.86384 | 0.10% | Share |
| 108 | MELI | MercadoLibre, I... | 2346.96 | -2.92% | 3.85K | +1.94K% | 7.52M | 1951.24 | 0.10% | Share |
| 109 | ONTO | Onto Innovation... | 103.67 | -0.39% | 61.7K | +224.78% | 7.49M | 137.99 | 0.10% | Share |
| 110 | SF | Stifel Financia... | 112.83 | +0.22% | 78.86K | +371.02% | 7.43M | 96.77 | 0.10% | Share |
| 111 | FAF | First American ... | 68.16 | +1.64% | 112.67K | +100.00% | 7.39M | 65.63 | 0.10% | Share |
| 112 | XYL | Xylem Inc. | 140.05 | -0.36% | 61.88K | +100.00% | 7.39M | 119.46 | 0.10% | Share |
| 113 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 11.54K | -89.33% | 7.32M | 734.27 | 0.10% | Share |
| 114 | HD | The Home Depot,... | 420.08 | +0.27% | 19.54K | +100.00% | 7.16M | 366.49 | 0.09% | Share |
| 115 | BROG | Brooge Energy L... | 2.60 | 0.00% | 5.63M | 0.00% | 7.15M | 6.39 | 0.09% | Share |
| 116 | DOV | Dover Corporati... | 178.04 | +0.16% | 40.6K | +100.00% | 7.13M | 175.68 | 0.09% | Share |
| 117 | CDW | CDW Corporation | 167.85 | -1.11% | 44.32K | +1.4K% | 7.1M | 161.18 | 0.09% | Share |
| 118 | GLBE | Global-e Online... | 36.32 | +1.51% | 197.16K | +100.00% | 7.03M | 35.65 | 0.09% | Share |
| 119 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 14.08K | -88.82% | 7.01M | 563.44 | 0.09% | Share |
| 120 | CSX | CSX Corporation | 32.43 | -0.31% | 234.89K | +100.00% | 6.91M | 29.43 | 0.09% | Share |
| 121 | EQR | Equity Resident... | 66.40 | -0.61% | 95.21K | +100.00% | 6.82M | 71.58 | 0.09% | Share |
| 122 | IR | Ingersoll Rand ... | 80.38 | -0.7% | 84.88K | +60.38% | 6.79M | 86.53 | 0.09% | Share |
| 123 | BRKR | Bruker Corporat... | 30.80 | -0.1% | 160.57K | +100.00% | 6.7M | 41.74 | 0.09% | Share |
| 124 | DDOG | Datadog, Inc. | 136.44 | +0.26% | 66.79K | +100.00% | 6.63M | 99.21 | 0.09% | Share |
| 125 | CNR | Core Natural Re... | 73.07 | -3.28% | 85.92K | +100.00% | 6.62M | 77.1 | 0.09% | Share |
| 126 | PNC | The PNC Financi... | 203.86 | -0.26% | 37.23K | +90.41% | 6.54M | 184.74 | 0.09% | Share |
| 127 | CRH | CRH plc | 112.04 | -0.28% | 73.73K | +100.00% | 6.49M | 87.97 | 0.09% | Share |
| 128 | ANET | Arista Networks... | 140.07 | -1.94% | 81.44K | +100.00% | 6.31M | 77.48 | 0.08% | Share |
| 129 | RHP | Ryman Hospitali... | 100.52 | -0.26% | 68.72K | +100.00% | 6.28M | 91.44 | 0.08% | Share |
| 130 | CCIR | Cohen Circle Ac... | 12.70 | +7.45% | 557.32K | +100.00% | 6.25M | 11.21 | 0.08% | Share |
| 131 | SBXD | SilverBox Corp ... | 10.48 | +0.19% | 594K | 0.00% | 6.09M | 10.03 | 0.08% | Share |
| 132 | AACBU | Artius II Acqui... | 10.50 | 0.00% | 600K | +100.00% | 6.07M | 10.07 | 0.08% | Share |
| 133 | BOOT | Boot Barn Holdi... | 187.02 | +2.44% | 55.79K | +100.00% | 5.99M | 107.43 | 0.08% | Share |
| 134 | PNR | Pentair plc | 110.70 | +0.06% | 68.18K | +100.00% | 5.96M | 87.48 | 0.08% | Share |
| 135 | TWLO | Twilio Inc. | 109.14 | +0.43% | 60.85K | +237.51% | 5.96M | 88.22 | 0.08% | Share |
| 136 | FLUT | Flutter Enterta... | 287.55 | -2.62% | 26.82K | +100.00% | 5.94M | 221.55 | 0.08% | Share |
| 137 | JHG | Janus Henderson... | 44.53 | +0.57% | 162.73K | +100.00% | 5.88M | 36.15 | 0.08% | Share |
| 138 | WSM | Williams-Sonoma... | 203.27 | +0.42% | 36.56K | +100.00% | 5.78M | 158.1 | 0.08% | Share |
| 139 | IBKR | Interactive Bro... | 61.11 | +1.58% | 34.5K | +100.00% | 5.71M | 165.59 | 0.08% | Share |
| 140 | DAR | Darling Ingredi... | 31.20 | -2.61% | 182.78K | +112.13% | 5.71M | 32.39 | 0.07% | Share |
| 141 | HAS | Hasbro, Inc. | 79.36 | -0.46% | 92.53K | +100.00% | 5.69M | 61.49 | 0.07% | Share |
| 142 | INVH | Invitation Home... | 30.10 | -0.5% | 163.02K | +100.00% | 5.68M | 34.85 | 0.07% | Share |
| 143 | PPG | PPG Industries,... | 111.53 | +1.41% | 51.76K | +100.00% | 5.66M | 109.35 | 0.07% | Share |
| 144 | DHR | Danaher Corpora... | 198.67 | -0.77% | 27.61K | +100.00% | 5.66M | 205 | 0.07% | Share |
| 145 | LMT | Lockheed Martin... | 459.20 | -1.01% | 12.59K | +100.00% | 5.62M | 446.71 | 0.07% | Share |
| 146 | UPST | Upstart Holding... | 68.22 | +1.97% | 121.7K | +948.97% | 5.6M | 44.29 | 0.07% | Share |
| 147 | WH | Wyndham Hotels ... | 87.98 | +1.88% | 58.58K | +100.00% | 5.3M | 90.51 | 0.07% | Share |
| 148 | PRI | Primerica, Inc. | 275.04 | +0.66% | 18.21K | +10.14% | 5.18M | 271.88 | 0.07% | Share |
| 149 | SLGN | Silgan Holdings... | 44.73 | -0.97% | 101.12K | +100.00% | 5.17M | 51.12 | 0.07% | Share |
| 150 | COLD | Americold Realt... | 13.53 | -3.19% | 235.53K | +100.00% | 5.05M | 21.46 | 0.07% | Share |