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 Market Cap. of $10 Billions to $200 Billions
