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
$14.9B
$8.42 Million 0.14% of portfolio
25,700
Q4 2024 Added 41.21%
$245M
$8.71 Million 0.14% of portfolio
757,650
Q4 2024 Reduced 1.09%
$72B
$8.39 Million 0.14% of portfolio
8,900
Q4 2024 Reduced 41.45%
$13B
$7.8 Million 0.13% of portfolio
22,100
Q4 2024 New
$8.21B
$8.25 Million 0.13% of portfolio
252,200
Q4 2024 New
$17.7B
$8.03 Million 0.13% of portfolio
107,200
Q4 2024 Added 100.0%
$13.4B
$8.36 Million 0.13% of portfolio
40,100
Q4 2024 Added 10.77%
$3.46B
$8.28 Million 0.13% of portfolio
378,704
Q4 2024 Added 47.12%
$198B
$7.84 Million 0.13% of portfolio
78,800
Q4 2024 Added 963.86%
$1.98B
$8.08 Million 0.13% of portfolio
934,100
Q4 2024 New
$6.74B
$7.32 Million 0.12% of portfolio
79,305
Q4 2024 Added 117.27%
$5.71B
$7.7 Million 0.12% of portfolio
46,200
Q4 2024 Added 20.31%
$3.82B
$6.97 Million 0.11% of portfolio
17,700
Q4 2024 Added 321.43%
$2.15B
$6.72 Million 0.11% of portfolio
151,653
Q4 2024 Added 142.26%
$27.1B
$7.06 Million 0.11% of portfolio
27,700
Q4 2024 Reduced 31.94%
$1.67B
$7.08 Million 0.11% of portfolio
114,400
Q4 2024 Reduced 3.21%
$14.9B
$6.28 Million 0.1% of portfolio
73,600
Q4 2024 Added 214.53%
$0
$5.99 Million 0.1% of portfolio
252,115
Q4 2024 Reduced 55.23%
$72B
$5.99 Million 0.1% of portfolio
46,407
Q4 2024 Reduced 43.55%
$3.04B
$6.17 Million 0.1% of portfolio
200,000
Q4 2024 New
$957M
$5.49 Million 0.09% of portfolio
177,800
Q4 2024 New
$3.49B
$5.83 Million 0.09% of portfolio
1,129,995
Q4 2024 New
$5.84B
$5.46 Million 0.09% of portfolio
50,000
Q4 2024 New
$26.5B
$5.73 Million 0.09% of portfolio
40,134
Q4 2024 New
$2.68B
$5.57 Million 0.09% of portfolio
76,600
Q4 2024 Reduced 26.77%
$3.28B
$5.83 Million 0.09% of portfolio
53,200
Q4 2024 New
$16B
$5.34 Million 0.09% of portfolio
119,951
Q4 2024 Added 241.74%
$5.65B
$5.35 Million 0.09% of portfolio
94,500
Q4 2024 New
$16.9B
$5.55 Million 0.09% of portfolio
30,200
Q4 2024 Reduced 51.37%
$1.24B
$4.73 Million 0.08% of portfolio
350,000
Q4 2024 New
$4B
$5.08 Million 0.08% of portfolio
75,000
Q4 2024 New
$150B
$5.02 Million 0.08% of portfolio
133,800
Q4 2024 Reduced 57.87%
$7.17B
$5.07 Million 0.08% of portfolio
459,522
Q4 2024 New
$6.21B
$5.07 Million 0.08% of portfolio
100,100
Q4 2024 New
$1.22B
$5.24 Million 0.08% of portfolio
204,536
Q4 2024 Added 191.58%
$17.8B
$5.06 Million 0.08% of portfolio
98,376
Q4 2024 Added 337.23%
$10.7B
$4.92 Million 0.08% of portfolio
457,200
Q4 2024 New
$1.83B
$5.05 Million 0.08% of portfolio
312,500
Q4 2024 New
$1.2B
$5.16 Million 0.08% of portfolio
208,255
Q4 2024 Added 901.23%
$843M
$4.68 Million 0.08% of portfolio
139,881
Q4 2024 Reduced 12.96%
$14.6B
$5.16 Million 0.08% of portfolio
106,200
Q4 2024 Reduced 28.72%
$32.6B
$4.74 Million 0.08% of portfolio
82,000
Q4 2024 Added 21.66%
$76.9B
$4.69 Million 0.08% of portfolio
23,300
Q4 2024 Added 194.94%
$2.76B
$4.72 Million 0.08% of portfolio
22,000
Q4 2024 Reduced 48.24%
$9.99B
$4.73 Million 0.08% of portfolio
14,600
Q4 2024 New
$21B
$5 Million 0.08% of portfolio
66,000
Q4 2024 New
$8.05B
$4.51 Million 0.07% of portfolio
44,400
Q4 2024 New
$8.13B
$4.37 Million 0.07% of portfolio
121,500
Q4 2024 Added 376.47%
$7.33B
$4.17 Million 0.07% of portfolio
206,800
Q4 2024 New

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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