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
$12.2B
$1.58 Million 0.03% of portfolio
27,500
Q4 2024 New
$1.07B
$1.95 Million 0.03% of portfolio
212,244
Q4 2024 Reduced 65.83%
$49.5B
$2 Million 0.03% of portfolio
15,000
Q4 2024 New
$2.94B
$2.11 Million 0.03% of portfolio
23,800
Q4 2024 New
$734M
$1.61 Million 0.03% of portfolio
46,700
Q4 2024 New
$16.2B
$1.72 Million 0.03% of portfolio
185,313
Q4 2024 Added 93.03%
$32.7B
$1.98 Million 0.03% of portfolio
22,800
Q4 2024 Reduced 41.48%
$4B
$1.89 Million 0.03% of portfolio
29,200
Q4 2024 New
$11.6B
$1.7 Million 0.03% of portfolio
4,000
Q4 2024 New
$3.42B
$936,000 0.02% of portfolio
4,658
Q4 2024 Reduced 73.08%
$1.67B
$989,000 0.02% of portfolio
45,000
Q4 2024 New
$589M
$1.24 Million 0.02% of portfolio
162,877
Q4 2024 Added 35.98%
$3.48B
$956,000 0.02% of portfolio
215,000
Q4 2024 New
$288M
$1.52 Million 0.02% of portfolio
96,553
Q4 2024 New
$20.9B
$985,000 0.02% of portfolio
42,500
Q4 2024 Added 197.02%
$2.18B
$1.52 Million 0.02% of portfolio
230,916
Q4 2024 New
$139B
$1.51 Million 0.02% of portfolio
31,400
Q4 2024 Reduced 43.42%
$4.59B
$945,000 0.02% of portfolio
5,100
Q4 2024 New
$2.23B
$1.51 Million 0.02% of portfolio
74,837
Q4 2024 New
$3.15B
$991,000 0.02% of portfolio
11,000
Q4 2024 Reduced 88.21%
$10.5B
$1.31 Million 0.02% of portfolio
42,500
Q4 2024 Added 239.51%
$0
$961,000 0.02% of portfolio
50,000
Q4 2024 New
$273M
$1.38 Million 0.02% of portfolio
118,000
Q4 2024 Reduced 54.62%
$43.4B
$1.2 Million 0.02% of portfolio
1,700
Q4 2024 New
$127M
$1.27 Million 0.02% of portfolio
150,000
Q4 2024 New
$746M
$1.12 Million 0.02% of portfolio
84,998
Q4 2024 New
$66.8B
$1.52 Million 0.02% of portfolio
28,495
Q4 2024 Reduced 54.97%
$623M
$1.17 Million 0.02% of portfolio
330,911
Q4 2024 Added 31.99%
$8.03B
$1.24 Million 0.02% of portfolio
26,450
Q4 2024 Added 55.59%
$0
$1.11 Million 0.02% of portfolio
100,000
Q4 2024 New
$410M
$1.54 Million 0.02% of portfolio
111,107
Q4 2024 Added 26.11%
$0
$1.05 Million 0.02% of portfolio
28,696
Q4 2024 Added 100.67%
$17B
$996,000 0.02% of portfolio
3,700
Q4 2024 Reduced 66.36%
$7.06B
$993,000 0.02% of portfolio
6,900
Q4 2024 Added 76.92%
$2.56B
$1.17 Million 0.02% of portfolio
82,850
Q4 2024 Added 65.7%
$3.28B
$1.51 Million 0.02% of portfolio
34,600
Q4 2024 Added 45.99%
$12B
$1.42 Million 0.02% of portfolio
11,300
Q4 2024 Reduced 21.53%
$50.9B
$1.25 Million 0.02% of portfolio
19,837
Q4 2024 Reduced 20.65%
$1.16B
$1.36 Million 0.02% of portfolio
121,600
Q4 2024 Reduced 50.67%
$768M
$1.28 Million 0.02% of portfolio
380,600
Q4 2024 New
$0
$1.46 Million 0.02% of portfolio
173,948
Q4 2024 New
$13.1B
$979,000 0.02% of portfolio
14,900
Q4 2024 New
$0
$1.02 Million 0.02% of portfolio
30,000
Q4 2024 Reduced 40.0%
$6.18B
$1 Million 0.02% of portfolio
17,100
Q4 2024 Reduced 61.22%
$65.3B
$1.09 Million 0.02% of portfolio
4,800
Q4 2024 Reduced 97.45%
$0
$960,000 0.02% of portfolio
67,600
Q4 2024 New
$2.05B
$1.32 Million 0.02% of portfolio
31,354
Q4 2024 New
$45.3B
$1.48 Million 0.02% of portfolio
167,300
Q4 2024 Added 37.43%
$5.59B
$1.22 Million 0.02% of portfolio
10,000
Q4 2024 Reduced 21.26%

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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