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

Adviser Profile

As of Date 01/20/2026
ADV Location EVANSTON, IL, United States
Adviser Type - Large advisory firm
Number of Employees 198 13%
of those in investment advisory functions 64 8%
Registration SEC, Approved, 08/30/2005
AUM* 26,230,760,410 14%
of that, discretionary 24,950,398,802 9%
Private Fund GAV* 21,618,486,276 0%
Avg Account Size 391,503,887 24%
SMA’s Yes
Private Funds 78 15
Contact Info 847 xxxxxxx
Websites

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

29B 25B 21B 17B 13B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count65 GAV$19,773,459,480
Fund TypePrivate Equity Fund Count10 GAV$1,693,000,000
Fund TypeVenture Capital Fund Count2 GAV$125,000,000
Fund TypeOther Private Fund Count1 GAV$100,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker21873S108 Stock NameCOREWEAVE INC $ Position$4,883,185,724 % Position48.00% $ Change-56.00% # Change-17.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$75,460,382 % Position1.00% $ Change28.00% # Change24.00%
Stck TickerM2682V108 Stock NameCYBERARK SOFTWARE LTD $ Position$64,751,408 % Position1.00% $ Change-18.00% # Change-11.00%
Stck Ticker00912X302 Stock NameAIR LEASE CORP $ Position$74,718,887 % Position1.00% $ Change-3.00% # Change-4.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$62,976,919 % Position1.00% $ Change # Change
Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$67,629,375 % Position1.00% $ Change1.00% # Change-1.00%
Stck Ticker49177J102 Stock NameKENVUE INC $ Position$67,498,319 % Position1.00% $ Change # Change
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$73,088,024 % Position1.00% $ Change-12.00% # Change-8.00%
Stck Ticker30063P105 Stock NameEXACT SCIENCES CORP $ Position$53,953,344 % Position1.00% $ Change # Change
Stck Ticker74267C106 Stock NamePROASSURANCE CORP $ Position$63,245,130 % Position1.00% $ Change12.00% # Change11.00%

Brochure Summary