Polymer Capital Management (Us) LLC Portfolio Holdings

Polymer Capital Management (Us) LLC

  • $370 Billion
  • Q4 2024

Polymer Capital Management (Us) LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $370 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nisource Inc. with a value of $13.8B, Nvidia Corp with a value of $13.4B, Dte Energy CO with a value of $13.3B, Marvell Technology, Inc. with a value of $13.1B, and Entergy Corp with a value of $11.5B.

Examining the 13F form we can see an increase of $370B in the current position value.

Polymer Capital Management (Us) LLC is based out at New York, NY

Below you can find more details about Polymer Capital Management (Us) LLC portfolio as well as his latest detailed transactions.

Portfolio value $370 Billion
Utilities: $89.4 Billion
Technology: $70.5 Billion
Industrials: $44.7 Billion
Basic Materials: $35.4 Billion
Consumer Cyclical: $14.3 Billion
Real Estate: $11.6 Billion
Financial Services: $11.4 Billion
Consumer Defensive: $7.64 Billion
Other: $20.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$13.8 Billion 3.73% of portfolio
375,000
Q4 2024 New
$327B
$13.4 Billion 3.62% of portfolio
99,800
Q4 2024 New
$24.1B
$13.3 Billion 3.59% of portfolio
110,000
Q4 2024 New
$89.9B
$13.1 Billion 3.54% of portfolio
118,500
Q4 2024 New
$16.8B
$11.5 Billion 3.1% of portfolio
151,175
Q4 2024 New
$20.5B
$11.1 Billion 3.0% of portfolio
350,000
Q4 2024 New
$36.9B
$7.22 Billion 1.95% of portfolio
106,977
Q4 2024 New
$5.4B
$6.88 Billion 1.86% of portfolio
81,900
Q4 2024 New
$4.16B
$6.54 Billion 1.77% of portfolio
150,000
Q4 2024 New
$8.16B
$5.93 Billion 1.6% of portfolio
173,397
Q4 2024 New
$21.4B
$5.71 Billion 1.54% of portfolio
95,777
Q4 2024 New
$3.54B
$5.13 Billion 1.39% of portfolio
75,778
Q4 2024 New
$31.9B
$5 Billion 1.35% of portfolio
247,995
Q4 2024 New
$23.9B
$4.89 Billion 1.32% of portfolio
-
Q4 2024 New
$111B
$4.71 Billion 1.27% of portfolio
26,635
Q4 2024 New
$77.9B
$4.62 Billion 1.25% of portfolio
9,525
Q4 2024 New
$4.99B
$4.48 Billion 1.21% of portfolio
86,900
Q4 2024 New
$51.4B
$4.31 Billion 1.16% of portfolio
12,351
Q4 2024 New
$1.57B
$3.98 Billion 1.08% of portfolio
204,900
Q4 2024 New
$2.26B
$3.99 Billion 1.08% of portfolio
235,600
Q4 2024 New
$87.2B
$3.77 Billion 1.02% of portfolio
5,925
Q4 2024 New
$15.2B
$3.69 Billion 1.0% of portfolio
60,000
Q4 2024 New
$0
$3.54 Billion 0.96% of portfolio
16,000
Q4 2024 New
Bitdeer Technologies Group
-
$3.25 Billion 0.88% of portfolio
-
Q4 2024 New
$50.9B
$3.23 Billion 0.87% of portfolio
4,591
Q4 2024 New
$123B
$3 Billion 0.81% of portfolio
9,032
Q4 2024 New
$92.1B
$2.93 Billion 0.79% of portfolio
8,608
Q4 2024 New
$177B
$2.93 Billion 0.79% of portfolio
15,600
Q4 2024 New
$82.3B
$2.84 Billion 0.77% of portfolio
22,000
Q4 2024 New
$83.8B
$2.66 Billion 0.72% of portfolio
7,191
Q4 2024 New
$20.2B
$2.67 Billion 0.72% of portfolio
40,000
Q4 2024 New
$25.1B
$2.67 Billion 0.72% of portfolio
30,000
Q4 2024 New
$6.54B
$2.59 Billion 0.7% of portfolio
68,549
Q4 2024 New
$41.8B
$2.53 Billion 0.69% of portfolio
30,000
Q4 2024 New
$10.3B
$2.57 Billion 0.69% of portfolio
38,200
Q4 2024 New
$73.6B
$2.4 Billion 0.65% of portfolio
19,400
Q4 2024 New
$34.9B
$2.31 Billion 0.63% of portfolio
8,100
Q4 2024 New
$41B
$2.29 Billion 0.62% of portfolio
30,000
Q4 2024 New
$21.4B
$2.2 Billion 0.6% of portfolio
88,300
Q4 2024 New
$7.41B
$2.13 Billion 0.58% of portfolio
30,900
Q4 2024 New
$12.2B
$2.16 Billion 0.58% of portfolio
23,600
Q4 2024 New
$0
$2.13 Billion 0.58% of portfolio
70,000
Q4 2024 New
$21.6B
$2.1 Billion 0.57% of portfolio
24,800
Q4 2024 New
$10.1B
$1.66 Billion 0.45% of portfolio
19,587
Q4 2024 New
$5.87B
$1.3 Billion 0.35% of portfolio
26,200
Q4 2024 New
$3.38B
$1.26 Billion 0.34% of portfolio
69,776
Q4 2024 New
$6.28B
$1.06 Billion 0.29% of portfolio
31,230
Q4 2024 New
$14.2B
$1.01 Billion 0.27% of portfolio
8,801
Q4 2024 New
$402B
$972 Million 0.26% of portfolio
5,800
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $370 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 331 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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