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
$0
$494 Million 7.97% of portfolio
840,000
Q4 2024 New
$311B
$240 Million 3.87% of portfolio
1,787,500
Q4 2024 Added 2,058.82%
$2.96T
$195 Million 3.15% of portfolio
463,400
Q4 2024 New
$2.16T
$176 Million 2.84% of portfolio
803,500
Q4 2024 New
$3.89T
$148 Million 2.39% of portfolio
592,500
Q4 2024 New
$145B
$96.6 Million 1.56% of portfolio
800,000
Q4 2024 New
$0
$88.1 Million 1.42% of portfolio
4,373,955
Q4 2024 Reduced 36.76%
$7.37B
$83.8 Million 1.35% of portfolio
1,495,000
Q4 2024 Added 112.06%
$136B
$75 Million 1.21% of portfolio
461,000
Q4 2024 New
$0
$73.2 Million 1.18% of portfolio
7,588,756
Q2 2024 Added 19.72%
$9.41B
$67.3 Million 1.08% of portfolio
2,150,000
Q4 2024 Added 7.5%
$80.8B
$64.9 Million 1.05% of portfolio
280,000
Q4 2024 Added 344.44%
$18.9B
$56.8 Million 0.92% of portfolio
217,642
Q4 2024 Reduced 2.86%
$0
$57.1 Million 0.92% of portfolio
97,500
Q4 2024 New
$308B
$53.8 Million 0.87% of portfolio
864,000
Q4 2024 New
$143B
$49 Million 0.79% of portfolio
217,000
Q4 2024 New
$227B
$49.3 Million 0.79% of portfolio
170,000
Q4 2024 New
$211B
$47.9 Million 0.77% of portfolio
315,000
Q4 2024 New
$336B
$45 Million 0.73% of portfolio
204,000
Q4 2024 Added 144.31%
$149B
$43 Million 0.69% of portfolio
481,717
Q4 2024 Added 68.96%
$0
$39.9 Million 0.64% of portfolio
227,700
Q4 2024 New
$431B
$39 Million 0.63% of portfolio
270,000
Q4 2024 New
$117B
$38.2 Million 0.62% of portfolio
115,000
Q4 2024 Added 801.4%
$6.19B
$37.4 Million 0.6% of portfolio
452,274
Q4 2024 Added 73.57%
$3.26B
$36.9 Million 0.6% of portfolio
1,914,799
Q4 2024 Added 27.89%
$2.56B
$36.8 Million 0.59% of portfolio
1,075,000
Q4 2024 Reduced 2.27%
$204B
$35.6 Million 0.57% of portfolio
80,000
Q4 2024 New
$150B
$33.3 Million 0.54% of portfolio
551,300
Q4 2024 New
$177B
$31.5 Million 0.51% of portfolio
162,000
Q4 2024 Added 121.01%
$32.5B
$29.6 Million 0.48% of portfolio
517,000
Q4 2024 New
$44.3B
$28.9 Million 0.47% of portfolio
390,312
Q4 2024 Added 342.53%
$10.8B
$29 Million 0.47% of portfolio
122,126
Q4 2024 Added 10.5%
$95.1B
$28.6 Million 0.46% of portfolio
88,200
Q4 2024 Reduced 49.43%
$165B
$24.8 Million 0.4% of portfolio
95,000
Q4 2024 New
$138B
$24.9 Million 0.4% of portfolio
348,000
Q4 2024 New
$5.71B
$23.9 Million 0.39% of portfolio
159,710
Q4 2024 Reduced 26.7%
$310B
$24 Million 0.39% of portfolio
166,000
Q4 2024 New
$39.6B
$24.5 Million 0.39% of portfolio
352,752
Q4 2024 Added 86.65%
$436B
$23.4 Million 0.38% of portfolio
26,300
Q4 2024 Added 270.42%
$174B
$23.4 Million 0.38% of portfolio
47,000
Q4 2024 New
$669B
$23.6 Million 0.38% of portfolio
52,000
Q4 2024 New
$123B
$23 Million 0.37% of portfolio
57,000
Q4 2024 New
$61.5B
$22.6 Million 0.36% of portfolio
520,000
Q4 2024 New
$465M
$22.1 Million 0.36% of portfolio
1,022,101
Q4 2024 Reduced 40.22%
$15.5B
$22.1 Million 0.36% of portfolio
371,000
Q4 2024 Added 84.58%
$62.4B
$22.4 Million 0.36% of portfolio
197,000
Q4 2024 New
$17.2B
$21.4 Million 0.34% of portfolio
169,900
Q4 2024 Added 63.21%
$2.42B
$21.2 Million 0.34% of portfolio
607,500
Q4 2024 Added 8.42%
$93.9B
$20.9 Million 0.34% of portfolio
61,366
Q4 2024 Added 347.93%

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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