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
$65.4B
$2.95 Million 0.05% of portfolio
17,600
Q4 2024 New
$1.15B
$3.29 Million 0.05% of portfolio
321,000
Q4 2024 New
$613M
$2.2 Million 0.04% of portfolio
36,000
Q4 2024 Reduced 47.52%
$21.8B
$2.47 Million 0.04% of portfolio
59,512
Q4 2024 Added 48.78%
$182M
$2.43 Million 0.04% of portfolio
200,000
Q4 2024 Reduced 55.56%
$1.01B
$2.26 Million 0.04% of portfolio
217,300
Q4 2024 New
$9.48B
$2.79 Million 0.04% of portfolio
6,119
Q4 2024 Reduced 52.2%
$157B
$2.4 Million 0.04% of portfolio
27,900
Q4 2024 Added 86.0%
$12.8B
$2.59 Million 0.04% of portfolio
93,330
Q4 2024 New
$24.4B
$2.52 Million 0.04% of portfolio
109,000
Q4 2024 New
$157B
$2.39 Million 0.04% of portfolio
19,837
Q4 2024 Added 32.25%
$89.7B
$2.36 Million 0.04% of portfolio
55,545
Q4 2024 Reduced 14.55%
$1.49B
$2.32 Million 0.04% of portfolio
56,000
Q4 2024 Reduced 48.62%
$66.1B
$2.54 Million 0.04% of portfolio
25,000
Q4 2024 Added 233.33%
$2.04B
$2.39 Million 0.04% of portfolio
141,536
Q4 2024 New
$1.7B
$2.2 Million 0.04% of portfolio
120,586
Q4 2024 New
$1.81B
$2.42 Million 0.04% of portfolio
361,021
Q4 2024 New
$17.2B
$2.33 Million 0.04% of portfolio
23,700
Q4 2024 New
$53.9B
$2.75 Million 0.04% of portfolio
25,177
Q4 2024 Reduced 21.32%
$417M
$2.16 Million 0.03% of portfolio
700,000
Q4 2024 New
$490B
$1.97 Million 0.03% of portfolio
3,900
Q4 2024 New
$2.3B
$1.84 Million 0.03% of portfolio
25,600
Q4 2024 Reduced 23.35%
$1.74B
$2.01 Million 0.03% of portfolio
123,100
Q4 2024 New
$2.56B
$1.94 Million 0.03% of portfolio
195,000
Q4 2024 New
$1.02B
$2 Million 0.03% of portfolio
151,371
Q4 2024 Reduced 86.82%
$3.14B
$2 Million 0.03% of portfolio
25,580
Q4 2024 Reduced 62.81%
$20.9B
$1.91 Million 0.03% of portfolio
10,481
Q4 2024 Reduced 64.23%
$26.9B
$1.9 Million 0.03% of portfolio
125,637
Q4 2024 Added 79.85%
$103M
$1.94 Million 0.03% of portfolio
175,000
Q4 2024 New
$690M
$1.94 Million 0.03% of portfolio
181,491
Q4 2024 New
$253M
$1.66 Million 0.03% of portfolio
150,000
Q4 2024 New
$0
$1.93 Million 0.03% of portfolio
236,120
Q4 2024 New
$1.09B
$1.94 Million 0.03% of portfolio
1,077,400
Q4 2024 New
$1.47B
$1.72 Million 0.03% of portfolio
64,279
Q4 2024 Reduced 59.21%
$8.44B
$2 Million 0.03% of portfolio
23,200
Q4 2024 New
$113M
$2.08 Million 0.03% of portfolio
176,500
Q3 2024 New
$78.1B
$1.85 Million 0.03% of portfolio
2,909
Q4 2024 Reduced 81.04%
$37.4B
$1.64 Million 0.03% of portfolio
2,756
Q4 2024 Reduced 60.06%
$27.6B
$1.69 Million 0.03% of portfolio
5,000
Q2 2024 Reduced 31.03%
$28.1B
$1.62 Million 0.03% of portfolio
20,000
Q4 2024 Reduced 20.0%
$52.8B
$1.96 Million 0.03% of portfolio
55,000
Q4 2024 New
$33.6B
$1.65 Million 0.03% of portfolio
27,772
Q4 2024 New
$116M
$2.1 Million 0.03% of portfolio
175,000
Q1 2024 New
$0
$1.95 Million 0.03% of portfolio
108,593
Q4 2024 New
$372M
$1.7 Million 0.03% of portfolio
185,245
Q4 2024 New
$11.7B
$1.87 Million 0.03% of portfolio
50,000
Q4 2024 New
$0
$1.83 Million 0.03% of portfolio
205,916
Q1 2024 New
$35.6B
$1.77 Million 0.03% of portfolio
57,189
Q4 2024 Reduced 35.23%
$6.76B
$1.62 Million 0.03% of portfolio
15,600
Q4 2024 Reduced 54.12%

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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