Polar Asset Management Partners Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Polar Asset Management Partners Inc. disclosed 622 US equity positions worth $6.8bn in its Q4 2024 13F filing. The largest position was IVV at 7.3% of the reported book, followed by AXON and NVDA. Against the Q3 2024 filing, it opened 23 new positions, added to 19 and reduced 5 among the top 50 holdings.
What did Polar Asset Management Partners Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 7.3% | $494.5m | 840,000 | – | new | |
| 2 | AXON AXON ENTERPRISE INC | 4.1% | $276.6m | 106,000,000 | 63% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $240.0m | 1,787,500 | 2059% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 2.9% | $195.3m | 463,400 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $176.3m | 803,500 | – | new |
| 6 | IDCC INTERDIGITAL INC | 2.3% | $154.7m | 61,500,000 | 17% | added | |
| 7 | EVRG EVERGY INC | 2.2% | $152.2m | 140,000,000 | – | new | |
| 8 | AAPL APPLE INC | Technology | 2.2% | $148.4m | 592,500 | – | new |
| 9 | PPL CAP FDG INC | 2.2% | $146.4m | 140,000,000 | 40% | added | |
| 10 | LIVE NATION ENTERTAINMENT IN | 2.0% | $136.6m | 100,000,000 | 54% | added | |
| 11 | ITGR INTEGER HLDGS CORP | 1.8% | $120.2m | 75,000,000 | 27% | added | |
| 12 | GRANITE CONSTR INC | 1.6% | $108.0m | 55,000,000 | 22% | added | |
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 1.4% | $96.6m | 800,000 | – | new |
| 14 | SPROTT PHYSICAL GOLD TR | 1.3% | $88.1m | 4,373,955 | -37% | reduced | |
| 15 | AIR TRANS SVCS GROUP INC | 1.3% | $86.7m | 87,250,000 | – | new | |
| 16 | SMARGBP SMARTSHEET INC | 1.2% | $83.8m | 1,495,000 | 112% | added | |
| 17 | AMAT APPLIED MATLS INC | Technology | 1.1% | $75.0m | 461,000 | – | new |
| 18 | SPROTT PHYSICAL SILVER TR | 1.1% | $73.2m | 7,588,756 | 0% | held | |
| 19 | LIN LINDE PLC | Basic Materials | 1.0% | $70.8m | 169,000 | – | new |
| 20 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.0% | $67.3m | 2,150,000 | 7% | added | |
| 21 | AVGO BROADCOM INC | Technology | 1.0% | $64.9m | 280,000 | 344% | added |
| 22 | SPY SPDR S&P 500 ETF TR | 0.8% | $57.1m | 97,500 | – | new | |
| 23 | PODD INSULET CORP | Healthcare | 0.8% | $56.8m | 217,642 | -3% | reduced |
| 24 | LNT ALLIANT ENERGY CORP | 0.8% | $56.5m | 55,000,000 | 0% | held | |
| 25 | POST POST HLDGS INC | 0.8% | $55.7m | 47,500,000 | -14% | reduced | |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.8% | $53.8m | 864,000 | – | new |
| 27 | CMS ENERGY CORP | 0.8% | $51.9m | 50,000,000 | -38% | reduced | |
| 28 | LRN STRIDE INC | 0.7% | $50.4m | 25,000,000 | 19% | added | |
| 29 | GEV GE VERNOVA INC | Industrials | 0.7% | $49.3m | 150,000 | 1624% | added |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $49.3m | 170,000 | – | new |
| 31 | HONGBP HONEYWELL INTL INC | 0.7% | $49.0m | 217,000 | – | new | |
| 32 | ADI ANALOG DEVICES INC | Technology | 0.7% | $48.9m | 230,000 | – | new |
| 33 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $47.9m | 315,000 | – | new |
| 34 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $45.0m | 204,000 | 144% | added |
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $43.0m | 481,717 | 69% | added |
| 36 | RSP INVESCO EXCHANGE TRADED FD T | 0.6% | $39.9m | 227,700 | – | new | |
| 37 | WDC WESTERN DIGITAL CORP | 0.6% | $39.8m | 30,000,000 | – | new | |
| 38 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $39.0m | 270,000 | – | new |
| 39 | ETN EATON CORP PLC | Industrials | 0.6% | $38.2m | 115,000 | 801% | added |
| 40 | GMED GLOBUS MED INC | Healthcare | 0.6% | $37.4m | 452,274 | 74% | added |
| 41 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 0.5% | $36.9m | 1,914,799 | 28% | added |
| 42 | HCP2EUR HASHICORP INC | 0.5% | $36.8m | 1,075,000 | -2% | reduced | |
| 43 | ADBE ADOBE INC | Technology | 0.5% | $35.6m | 80,000 | – | new |
| 44 | WKC WORLD KINECT CORPORATION | 0.5% | $34.0m | 30,000,000 | 0% | held | |
| 45 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $33.3m | 551,300 | – | new |
| 46 | EQV VENTURES ACQUISITION COR | 0.5% | $31.9m | 3,200,000 | – | new | |
| 47 | PEABODY ENGR CORP | 0.5% | $31.7m | 25,000,000 | – | new | |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.4% | $30.4m | 162,000 | 121% | added |
| 49 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.4% | $29.6m | 517,000 | – | new |
| 50 | PEN PENUMBRA INC | Healthcare | 0.4% | $29.0m | 122,126 | 11% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.