other names
  • MAGNETAR FINANCIAL LLC
  • MAGNETAR ASSET MANAGEMENT LLC (RELYING ADVISER)
  • MTP ENERGY MANAGEMENT LLC (RELYING ADVISER)

Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 08/30/2005
ADV Location EVANSTON, IL, United States
Contact Info 847 xxxxxxx
Websites
AUM* 31,989,742,362 38%
of that, discretionary 30,746,557,248 35%
Private Fund GAV* 27,477,621,732 40%
Avg Account Size 444,301,977 40%
SMA’s Yes
Private Funds 81 18

Adviser Type

- Large advisory firm

Number of Employees 209 19%

of those in investment advisory functions 64 8%

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Other investment advisers
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

31B 26B 22B 18B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count66 GAV$25,187,853,141
Fund TypePrivate Equity Fund Count10 GAV$1,693,000,000
Fund TypeVenture Capital Fund Count2 GAV$125,000,000
Fund TypeOther Private Fund Count3 GAV$514,525,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker21873S108 Stock NameCOREWEAVE INC $ Position$4,742,379,133 % Position48.00% $ Change-3.00% # Change1.00%
Stck Ticker01921D204 Stock NameALLIED GOLD CORP $ Position$54,943,226 % Position1.00% $ Change # Change
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$59,989,546 % Position1.00% $ Change-21.00% # Change-21.00%
Stck Ticker49177J102 Stock NameKENVUE INC $ Position$54,810,942 % Position1.00% $ Change-19.00% # Change-19.00%
Stck Ticker574795100 Stock NameMASIMO CORP $ Position$51,961,163 % Position1.00% $ Change33221.00% # Change24264.00%
Stck Ticker74267C106 Stock NamePROASSURANCE CORP $ Position$55,582,648 % Position1.00% $ Change-12.00% # Change-14.00%
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$51,959,449 % Position1.00% $ Change-29.00% # Change-27.00%
Stck Ticker00912X302 Stock NameAIR LEASE CORP $ Position$60,333,741 % Position1.00% $ Change-19.00% # Change-20.00%
Stck Ticker47215PAJ5 Stock NameJD.COM INC $ Position$52,351,322 % Position1.00% $ Change43.00% # Change44.00%
Stck Ticker70975L107 Stock NamePENUMBRA INC $ Position$57,106,827 % Position1.00% $ Change # Change

Brochure Summary