Portfolio von Magnetar Financial LLC
587 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 78.6 % des Aktienteils
Aufteilung nach Branche
- Industrie 1,3 %
- Kommunikation 1,3 %
- Basiskonsum 1,2 %
- Technologie 0,5 %
- Gesundheit 0,4 %
- Zyklischer Konsum 0,3 %
- Finanzen 0,1 %
- Rohstoffe 0,1 %
- Versorger 0,1 %
- Nicht zugeordnet 94,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
- GB 0,0 %
- CN 0,0 %
- BR 0,0 %
- KY 0,0 %
- DK 0,0 %
- NL 0,0 %
- SG 0,0 %
- DE 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 574 | 7 Mrd. $ | 99,97 % |
| 2 | GB | 2 | 498.754 $ | 0,01 % |
| 3 | CN | 2 | 464.698 $ | 0,01 % |
| 4 | BR | 2 | 330.073 $ | 0,00 % |
| 5 | KY | 3 | 325.390 $ | 0,00 % |
| 6 | DK | 1 | 216.715 $ | 0,00 % |
| 7 | NL | 1 | 204.729 $ | 0,00 % |
| 8 | SG | 1 | 195.008 $ | 0,00 % |
| 9 | DE | 1 | 167.511 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 501 | Elevance Health Inc | 799 | 227.548 $ | |
| 502 | Philip Morris International Inc. | 1.377 | 226.971 $ | |
| 503 | Amplitude Inc | 33.105 | 225.776 $ | |
| 504 | Vericel Corp | 6.967 | 224.128 $ | |
| 505 | Simulations Plus Inc | 18.949 | 223.977 $ | |
| 506 | AAR Corp | 2.046 | 223.955 $ | |
| 507 | BKV Corp | 7.846 | 223.768 $ | |
| 508 | Amphastar Pharmaceuticals Inc | 11.235 | 220.094 $ | |
| 509 | Novo Nordisk A/S | 5.897 | 216.715 $ | |
| 510 | Gerdau SA | 59.890 | 216.203 $ | |
| 511 | BJ's Restaurants Inc | 6.155 | 216.041 $ | |
| 512 | Sila Realty Trust Inc | 9.100 | 215.488 $ | |
| 513 | GCM Grosvenor Inc | 21.943 | 215.041 $ | |
| 514 | Lamb Weston Holdings Inc | 5.248 | 214.906 $ | |
| 515 | Radian Group Inc | 6.482 | 214.425 $ | |
| 516 | Unity Bancorp Inc | 4.096 | 212.295 $ | |
| 517 | Bel Fuse Inc | 1.069 | 211.640 $ | |
| 518 | Humana Inc | 1.268 | 210.488 $ | |
| 519 | H World Group Ltd | 4.164 | 209.408 $ | |
| 520 | TD SYNNEX Corp | 1.237 | 208.695 $ | |
| 521 | MP Materials Corp | 4.324 | 208.676 $ | |
| 522 | CG oncology Inc | 3.076 | 208.183 $ | |
| 523 | Cracker Barrel Old Country Store Inc | 7.394 | 207.846 $ | |
| 524 | Walker & Dunlop Inc | 4.653 | 206.500 $ | |
| 525 | ASML Holding NV | 155 | 204.729 $ | |
| 526 | NIO Inc | 33.748 | 203.500 $ | |
| 527 | Performance Food Group Co | 2.375 | 203.442 $ | |
| 528 | GameStop Corp | 8.828 | 203.397 $ | |
| 529 | Ford Motor Co | 18.103 | 202.935 $ | |
| 530 | Abacus Global Management Inc | 25.716 | 202.642 $ | |
| 531 | Agios Pharmaceuticals Inc | 5.936 | 200.814 $ | |
| 532 | Brookdale Senior Living Inc | 14.679 | 200.809 $ | |
| 533 | Griffon Corp | 2.752 | 200.016 $ | |
| 534 | WisdomTree Inc | 13.538 | 197.114 $ | |
| 535 | Trip.com Group Ltd | 3.966 | 195.008 $ | |
| 536 | Vistance Networks Inc | 10.582 | 192.592 $ | |
| 537 | USANA Health Sciences Inc | 11.015 | 192.432 $ | |
| 538 | Savara Inc | 34.552 | 188.654 $ | |
| 539 | Graphic Packaging Holding Co | 18.582 | 184.705 $ | |
| 540 | Hewlett Packard Enterprise Co | 7.748 | 175.182 $ | |
| 541 | Marten Transport Ltd | 13.270 | 174.235 $ | |
| 542 | SunCoke Energy Inc | 26.529 | 172.703 $ | |
| 543 | Magnera Corp | 18.160 | 172.701 $ | |
| 544 | Jumia Technologies AG | 24.277 | 167.511 $ | |
| 545 | Blue Owl Capital Inc | 18.169 | 165.883 $ | |
| 546 | Alkami Technology Inc | 10.272 | 160.963 $ | |
| 547 | ADMA Biologics Inc | 17.633 | 158.873 $ | |
| 548 | Navan Inc | 11.706 | 154.988 $ | |
| 549 | NewtekOne Inc | 14.121 | 154.625 $ | |
| 550 | WHEELER REAL ESTATE INVESTMENT TRUST | 145.069 | 152.322 $ | |
| 551 | Spok Holdings Inc | 13.904 | 151.553 $ | |
| 552 | SELLAS Life Sciences Group Inc | 35.032 | 148.185 $ | |
| 553 | Atrium Therapeutics Inc | 10.512 | 140.545 $ | |
| 554 | Delcath Systems Inc | 14.989 | 139.098 $ | |
| 555 | Helix Energy Solutions Group Inc | 13.905 | 137.520 $ | |
| 556 | OppFi Inc | 17.460 | 134.616 $ | |
| 557 | Wealthfront Corp | 14.185 | 131.211 $ | |
| 558 | BARK Inc | 250.000 | 127.950 $ | |
| 559 | Stagwell Inc | 20.083 | 126.322 $ | |
| 560 | Ardelyx Inc | 19.806 | 118.638 $ | |
| 561 | ZoomInfo Technologies Inc | 19.335 | 115.623 $ | |
| 562 | Ultrapar Participacoes SA | 20.666 | 113.870 $ | |
| 563 | Savers Value Village Inc | 14.967 | 111.354 $ | |
| 564 | Rayonier Advanced Materials Inc | 10.046 | 111.209 $ | |
| 565 | Varex Imaging Corp | 10.150 | 107.692 $ | |
| 566 | Neogen Corp | 11.382 | 105.739 $ | |
| 567 | Cleveland-Cliffs Inc | 12.304 | 103.969 $ | |
| 568 | Replimune Group Inc | 13.402 | 102.525 $ | |
| 569 | FinVolution Group | 21.296 | 102.008 $ | |
| 570 | Rumble Inc | 19.524 | 99.572 $ | |
| 571 | JetBlue Airways Corp | 20.115 | 88.908 $ | |
| 572 | INFLEQTION INC | 9.890 | 88.218 $ | |
| 573 | Wendy's Co/The | 12.643 | 87.869 $ | |
| 574 | Energy Vault Holdings Inc | 24.338 | 80.315 $ | |
| 575 | Corsair Gaming Inc | 14.300 | 79.365 $ | |
| 576 | Annexon Inc | 14.205 | 78.696 $ | |
| 577 | PagerDuty Inc | 11.421 | 70.924 $ | |
| 578 | Compass Therapeutics Inc | 13.045 | 69.008 $ | |
| 579 | Payoneer Global Inc | 13.173 | 63.626 $ | |
| 580 | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | 23.970 | 60.884 $ | |
| 581 | Prime Medicine Inc | 15.784 | 54.928 $ | |
| 582 | Taysha Gene Therapies Inc | 11.409 | 50.998 $ | |
| 583 | Krispy Kreme Inc | 14.717 | 49.891 $ | |
| 584 | Precigen Inc | 10.188 | 39.428 $ | |
| 585 | JD.COM INC | 687 | 19.882 $ | |
| 586 | ALPHA MODUS HOLDINGS INC | 56.258 | 18.844 $ | |
| 587 | Microchip Technology Inc | 161 | 9669 $ |