Magnetar Financial LLC

CIK
1352851
City
EVANSTON
State / Country
IL

Top Portfolio Positions

821 positions · $9,131,388,499 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
CRWV
CoreWeave, Inc.
Technology
68,566,394 $5,311,838,543 58.17%
AL
SUMISHO AIR LEASE CORP
Industrials
1,342,230 $87,164,415 0.95%
GTLS
Chart Industries Inc
Industrials
420,404 $86,918,526 0.95%
TXNM
Txnm Energy Inc
Utilities
1,475,138 $86,236,566 0.94%
WBD
Warner Bros. Discovery, Inc.
Communication Services
3,017,092 $82,849,345 0.91%
PEN
Penumbra Inc
Healthcare
251,433 $82,563,053 0.90%
PRA
Proassurance Corp
Financial Services
3,246,435 $80,251,873 0.88%
KVUE
Kenvue Inc.
Consumer Defensive
4,605,598 $79,400,509 0.87%
NSC
Norfolk Southern Corp
Industrials
275,161 $78,971,207 0.86%
WBS
Webster Financial Corp
Financial Services
1,136,712 $78,910,546 0.86%

Holdings in MLAC

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Report Date Value (USD) Shares
2026-03-31 $20,007,000 1,900,000