Polar Asset Management Partners Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 501
- Total Value
- 3672612391
- Accession Number
- 0001041062-25-000132
- Form Type
- 13F-HR
- CIK
- 0001326389
- Manager Name
- Polar Asset Management Partners Inc.
Data Enrichment
45% identified223 identified278 unidentified
Holdings
501 positions
Manager:
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Page 4 of 26
G1153L109
Shares:
1400000(+0.0%)
Value:
$14.2B(+2.1%)
00922R105
Shares:
585000(+1200.0%)
Value:
$13.1B(+1227.2%)
00437E102
Shares:
1873557
Value:
$13.1B
00214Q302
Shares:
610000
Value:
$12.7B
G1169T104
Shares:
1250000(+0.0%)
Value:
$12.5B(+1.5%)
922417AF7
Shares:
0
Value:
$12.1B(-24.8%)
464288810
Shares:
183000(-54.3%)
Value:
$11.0B(-52.8%)
19459JAC8
Shares:
0
Value:
$10.8B(+2.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG1153L109)✕ | 1.4M | QoQ 0.00% (+0)YoY NEW(+1.4M) | All Managers (Combined) | $14.2M | YoY NEW(+$14.2M) |
Entegris Inc(ENTGcusip29362U104) | 153.4K | QoQ -0.33% (-509)YoY NEW(+153.4K) | All Managers (Combined) | $13.4M | YoY NEW(+$13.4M) |
(cusip00922R105)✕ | 585.0K | YoY NEW(+585.0K) | All Managers (Combined) | $13.1M | YoY NEW(+$13.1M) |
(cusip00437E102)✕ | 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $13.1M | QoQ NEW(+$13.1M) YoY NEW(+$13.1M) |
(cusip00214Q302)✕ | 610.0K | QoQ NEW(+610.0K) YoY NEW(+610.0K) | All Managers (Combined) | $12.7M | QoQ NEW(+$12.7M) YoY NEW(+$12.7M) |
Netflix Inc(NFLXcusip64110L106) | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $12.6M | YoY NEW(+$12.6M) |
(cusipG1169T104)✕ | 1.3M | QoQ 0.00% (+0)YoY NEW(+1.3M) | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) |
441.8K | QoQ NEW(+441.8K) YoY NEW(+441.8K) | All Managers (Combined) | $12.5M | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) | |
(cusip922417AF7)✕ | — | All Managers (Combined) | $12.1M | ||
194.0K | QoQ NEW(+194.0K) YoY NEW(+194.0K) | All Managers (Combined) | $12.0M | QoQ NEW(+$12.0M) YoY NEW(+$12.0M) | |
53.1K | YoY NEW(+53.1K) | All Managers (Combined) | $11.9M | YoY NEW(+$11.9M) | |
760.6K | All Managers (Combined) | $11.8M | |||
40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) | |
21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
584.5K | All Managers (Combined) | $11.2M | |||
(cusip464288810)✕ | 183.0K | YoY NEW(+183.0K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) |
Medtronic Plc(MDTcusipG5960L103) | 122.0K | YoY NEW(+122.0K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) |
(cusip19459JAC8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) |
Penumbra Inc(PENcusip70975L107) | 40.3K | All Managers (Combined) | $10.8M | ||
Mongodb, Inc.(MDBcusip60937P106) | 61.1K | YoY NEW(+61.1K) | All Managers (Combined) | $10.7M | YoY NEW(+$10.7M) |