Polar Asset Management Partners Inc. Portfolio Holdings

Polar Asset Management Partners Inc.

  • $6.2 Billion
  • Q4 2024

Polar Asset Management Partners Inc. has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.2 Billion distributed in 667 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $494M, Nvidia Corp with a value of $240M, Microsoft Corp with a value of $195M, Amazon Com Inc with a value of $176M, and Apple Inc. with a value of $148M.

Examining the 13F form we can see an increase of $6.13M in the current position value, from $6.2B to 6.2B.

Polar Asset Management Partners Inc. is based out at Toronto, A6

Below you can find more details about Polar Asset Management Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.2 Billion
ETFs: $1.81 Billion
Technology: $1.78 Billion
Consumer Cyclical: $647 Million
Healthcare: $606 Million
Industrials: $377 Million
Financial Services: $271 Million
Communication Services: $264 Million
Consumer Defensive: $127 Million
Other: $316 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$19.9 Million 0.32% of portfolio
420,385
Q4 2024 New
$5.37B
$17.5 Million 0.28% of portfolio
120,000
Q4 2024 Added 90.17%
$104B
$16.7 Million 0.27% of portfolio
294,400
Q4 2024 New
$1.13T
$16.8 Million 0.27% of portfolio
28,400
Q4 2024 Reduced 35.75%
$15.3B
$15.8 Million 0.26% of portfolio
183,600
Q4 2024 Added 30.96%
$79.5B
$16.3 Million 0.26% of portfolio
130,000
Q4 2024 New
$13.8B
$15.2 Million 0.25% of portfolio
96,105
Q4 2024 Added 1.59%
$165B
$15.5 Million 0.25% of portfolio
29,658
Q4 2024 Reduced 26.88%
$10.1B
$15.2 Million 0.25% of portfolio
153,900
Q4 2024 Added 192.03%
$10.4B
$15.1 Million 0.24% of portfolio
105,700
Q4 2024 Reduced 4.77%
$14.3B
$15 Million 0.24% of portfolio
52,535
Q4 2024 Added 188.65%
$23.7B
$14.9 Million 0.24% of portfolio
141,500
Q4 2024 Added 227.55%
$34.2B
$15 Million 0.24% of portfolio
81,300
Q4 2024 Added 150.15%
$867M
$14.9 Million 0.24% of portfolio
480,443
Q4 2024 Reduced 22.64%
$153B
$15.1 Million 0.24% of portfolio
135,828
Q4 2024 Added 60.93%
$93.8M
$15.2 Million 0.24% of portfolio
786,580
Q4 2024 Reduced 5.37%
$10.4B
$14.5 Million 0.23% of portfolio
62,100
Q4 2024 New
$449M
$14 Million 0.23% of portfolio
552,392
Q4 2024 Reduced 18.38%
$1.24B
$14.4 Million 0.23% of portfolio
1,456,579
Q4 2024 New
$767B
$14.3 Million 0.23% of portfolio
72,600
Q4 2024 Added 25.61%
$1.81B
$13.7 Million 0.22% of portfolio
1,694,700
Q4 2024 Added 121.7%
$4.36B
$13.9 Million 0.22% of portfolio
454,500
Q4 2024 Added 1,902.2%
$207B
$12.8 Million 0.21% of portfolio
194,800
Q4 2024 New
$18.7B
$13.2 Million 0.21% of portfolio
30,400
Q4 2024 New
$13.9B
$12.1 Million 0.2% of portfolio
171,400
Q4 2024 Reduced 34.56%
$109B
$11.7 Million 0.19% of portfolio
146,800
Q4 2024 Reduced 35.84%
$2.98B
$11.8 Million 0.19% of portfolio
130,000
Q4 2024 Reduced 56.67%
$5.92B
$12 Million 0.19% of portfolio
173,300
Q4 2024 Reduced 43.99%
$3.56B
$11.8 Million 0.19% of portfolio
209,500
Q4 2024 Added 120.06%
$2.35B
$12 Million 0.19% of portfolio
677,930
Q4 2024 Added 3.42%
$23.9B
$11.8 Million 0.19% of portfolio
20,000
Q4 2024 New
$1.76B
$11.2 Million 0.18% of portfolio
551,092
Q4 2024 Added 1,240.86%
$6.56B
$11.3 Million 0.18% of portfolio
102,300
Q4 2024 New
$24.3B
$11 Million 0.18% of portfolio
54,100
Q4 2024 Reduced 35.29%
$296M
$10.9 Million 0.18% of portfolio
435,548
Q4 2024 Reduced 9.8%
$8.42B
$10.8 Million 0.17% of portfolio
50,300
Q4 2024 Reduced 48.93%
$47B
$10.2 Million 0.16% of portfolio
67,600
Q4 2024 New
$8.26B
$10.2 Million 0.16% of portfolio
42,500
Q4 2024 Reduced 26.47%
$10B
$9.63 Million 0.16% of portfolio
40,900
Q4 2024 New
$1.6B
$10.2 Million 0.16% of portfolio
471,000
Q4 2024 Reduced 50.16%
$50.7B
$10 Million 0.16% of portfolio
42,600
Q4 2024 New
$44.6B
$10 Million 0.16% of portfolio
76,300
Q4 2024 New
$3.78B
$9.67 Million 0.16% of portfolio
288,733
Q4 2024 Added 26.53%
$28.4B
$9.57 Million 0.15% of portfolio
73,924
Q4 2024 Added 24.45%
$68.8B
$9.06 Million 0.15% of portfolio
19,600
Q4 2024 Reduced 2.49%
$6.47B
$9.46 Million 0.15% of portfolio
61,000
Q4 2024 New
$1.92B
$9.43 Million 0.15% of portfolio
188,773
Q4 2024 Added 80.97%
$1.29B
$8.79 Million 0.14% of portfolio
162,700
Q4 2024 Reduced 9.61%
$2.5B
$8.81 Million 0.14% of portfolio
576,500
Q4 2024 Added 81.4%

Summary

  • Portfolio
  • No. of Stocks 667
  • Current Value $6.2 Billion
  • Prior Value $6.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 25, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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