Hayley Stein
Magnetar Financial Llc
Assets Managed
$9.845B
Holdings
1130
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-3.54%(2Q avg: -20.85%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Magnetar Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1130 positions.
Assets under management
The assets under management (AUM) of Magnetar Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.845B in assets, with a quarterly growth rate of -3.54% and a 2-quarter average growth rate of -20.85%. The portfolio is managed by Hayley Stein, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CRWV Coreweave Inc-cl A
| 48.18% | $4.742B 68.566M shares@ $69.17 avg price | Increased 0.55% |
AL Air Lease Corp
| 0.89% | $87.164M 1.342M shares@ $64.94 avg price | Decreased -15.41% |
GTLS Chart Industries Inc
| 0.89% | $86.919M 420,404 shares@ $206.75 avg price | Decreased -16.17% |
TXNM Txnm Energy Inc
| 0.88% | $86.237M 1.475M shares@ $58.47 avg price | Decreased -13.17% |
PEN Penumbra Inc
| 0.84% | $82.563M 251,433 shares@ $328.38 avg price | New Position |
WBD Warner Bros Discovery Inc
| 0.84% | $81.733M 3.017M shares@ $27.1 avg price | Decreased -5.21% |
PRA Proassurance Corp
| 0.82% | $80.252M 3.246M shares@ $24.72 avg price | Decreased -6.83% |
KVUE Kenvue Inc
| 0.81% | $79.401M 4.606M shares@ $17.24 avg price | Decreased -12.5% |
WBS Webster Financial Corp
| 0.81% | $78.911M 1.137M shares@ $69.42 avg price | Increased 14912.05% |
AAUC Allied Gold Corp
| 0.8% | $78.092M 2.519M shares@ $31.01 avg price | New Position |
1-10 of 1130