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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24B
$4.72 Million 0.08% of portfolio
22,000
Q4 2024 Reduced 48.24%
$9.64B
$4.73 Million 0.08% of portfolio
14,600
Q4 2024 New
$19.8B
$5 Million 0.08% of portfolio
66,000
Q4 2024 New
$8.04B
$4.51 Million 0.07% of portfolio
44,400
Q4 2024 New
$8.41B
$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
$99.4B
$4.23 Million 0.07% of portfolio
17,452
Q4 2024 New
$45.2B
$4.07 Million 0.07% of portfolio
71,500
Q4 2024 New
$17.6B
$4.64 Million 0.07% of portfolio
73,600
Q4 2024 New
$5.55B
$4.12 Million 0.07% of portfolio
162,075
Q4 2024 Added 61.59%
$7.66B
$4.61 Million 0.07% of portfolio
81,997
Q4 2024 Added 20.05%
$89.6M
$4.46 Million 0.07% of portfolio
2,655,600
Q4 2024 Reduced 17.51%
$370M
$4.26 Million 0.07% of portfolio
401,802
Q4 2024 Reduced 23.47%
$7.55B
$4.47 Million 0.07% of portfolio
94,100
Q4 2024 Reduced 15.45%
$23.3B
$3.52 Million 0.06% of portfolio
430
Q2 2024 New
$13.3B
$3.49 Million 0.06% of portfolio
20,500
Q4 2024 Added 76.72%
$3.75B
$3.89 Million 0.06% of portfolio
60,000
Q4 2024 Reduced 25.0%
$14.6B
$3.75 Million 0.06% of portfolio
9,700
Q4 2024 Added 148.72%
$5.2B
$3.82 Million 0.06% of portfolio
185,500
Q4 2024 New
$689M
$3.91 Million 0.06% of portfolio
141,194
Q4 2024 Added 17.28%
$2.77B
$3.66 Million 0.06% of portfolio
32,700
Q4 2024 New
$451M
$3.75 Million 0.06% of portfolio
325,000
Q4 2024 Added 1,200.0%
$932M
$3.48 Million 0.06% of portfolio
137,550
Q4 2024 Added 1,318.04%
$8.35B
$3.91 Million 0.06% of portfolio
76,900
Q4 2024 Added 12.92%
$5.58B
$3.88 Million 0.06% of portfolio
71,200
Q4 2024 New
$12.2B
$3.55 Million 0.06% of portfolio
10,000
Q4 2024 Reduced 29.58%
$15.8B
$3.71 Million 0.06% of portfolio
99,800
Q4 2024 Reduced 39.33%
$26.4B
$3.7 Million 0.06% of portfolio
47,564
Q4 2024 New
$8.79B
$3.99 Million 0.06% of portfolio
115,000
Q4 2024 New
$12.4B
$2.91 Million 0.05% of portfolio
22,211
Q4 2024 Reduced 21.79%
$18.6B
$2.99 Million 0.05% of portfolio
13,300
Q4 2024 Reduced 42.42%
$2.93B
$3.05 Million 0.05% of portfolio
174,919
Q4 2024 New
$3.79B
$3.09 Million 0.05% of portfolio
20,700
Q4 2024 Reduced 61.16%
$0
$3.38 Million 0.05% of portfolio
300,000
Q1 2024 New
$25.2B
$3.03 Million 0.05% of portfolio
285,900
Q4 2024 New
$7.15B
$3.36 Million 0.05% of portfolio
15,300
Q4 2024 New
$14.5B
$3.04 Million 0.05% of portfolio
12,800
Q4 2024 Added 11.3%
$9.13B
$3.04 Million 0.05% of portfolio
22,300
Q4 2024 New
$78.1B
$3.18 Million 0.05% of portfolio
8,600
Q4 2024 Added 22.86%
$2.97B
$2.87 Million 0.05% of portfolio
36,300
Q4 2024 Added 4.61%
$979M
$2.92 Million 0.05% of portfolio
91,952
Q4 2024 Added 62.17%
$36.4B
$3.21 Million 0.05% of portfolio
10,159
Q4 2024 Reduced 40.45%
$583M
$3.37 Million 0.05% of portfolio
394,400
Q4 2024 Reduced 19.98%
$26.7B
$2.94 Million 0.05% of portfolio
28,100
Q4 2024 New
$32.7B
$3.41 Million 0.05% of portfolio
5,547
Q4 2024 Reduced 39.36%
$5.31B
$3.22 Million 0.05% of portfolio
10,000
Q4 2024 Reduced 35.48%
$3.16B
$3.3 Million 0.05% of portfolio
39,600
Q4 2024 Added 23.36%
$613M
$3.29 Million 0.05% of portfolio
282,400
Q4 2024 Added 1,144.05%
$115M
$2.92 Million 0.05% of portfolio
250,000
Q3 2024 Reduced 23.08%

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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