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Magnetar Financial LLC - Portfolio Stock Holdings

Magnetar Financial LLC disclosed 1392 stock positions in a recent SEC 13F filing. $9,838,420,802 of stock holdings were filed, with the largest holdings including CRWV, AL, and GTLS. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $31,989,742,362 and has 209 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

1392

Est. Stock Holding Value:

$9,838,420,802

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Magnetar Financial LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Magnetar Financial LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.