Polar Asset Management Partners Inc. Top Holdings and 13F Report (2024) About Polar Asset Management Partners Inc.Investment ActivityPolar Asset Management Partners Inc. has $6.81 billion in total holdings as of September 30, 2024.Polar Asset Management Partners Inc. owns shares of 649 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 61.62% of the portfolio was purchased this quarter.About 26.68% of the portfolio was sold this quarter.This quarter, Polar Asset Management Partners Inc. has purchased 710 new stocks and bought additional shares in 111 stocks.Polar Asset Management Partners Inc. sold shares of 130 stocks and completely divested from 288 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $494,491,200AXON ENTERPRISE INC $276,557,604NVIDIA $246,148,345Microsoft $196,935,413Amazon.com $176,662,765 Largest New Holdings this Quarter iShares Core S&P 500 ETF $494,491,200 HoldingMicrosoft $196,935,413 HoldingAmazon.com $176,662,765 HoldingEVERGY INC $152,173,420 HoldingApple $148,521,538 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 840,000 shares (about $494.49M)NVIDIA 2,249,700 shares (about $237.41M)Microsoft 695,900 shares (about $196.94M)Amazon.com 1,263,500 shares (about $176.66M)EVERGY INC 140,000,000 shares (about $152.17M) Largest Sales this Quarter FLUOR CORP 41,500,000 shares (about $52.22M)SPROTT PHYSICAL GOLD TR 2,542,689 shares (about $51.21M)Becton, Dickinson and Company 183,600 shares (about $41.65M)CMS ENERGY CORP 30,000,000 shares (about $31.11M)APPLOVIN CORP 86,200 shares (about $27.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolar Asset Management Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$494,491,200$494,491,200 ▲New Holding840,0007.3%ETFAXON ENTERPRISE INC$276,557,604$106,970,394 ▲63.1%106,000,0004.1%NOTE 0.500%12/1NVDANVIDIA$246,148,345$237,410,474 ▲2,717.0%2,332,5003.6%Computer and TechnologyMSFTMicrosoft$196,935,413$196,935,413 ▲New Holding695,9002.9%Computer and TechnologyAMZNAmazon.com$176,662,765$176,662,765 ▲New Holding1,263,5002.6%Retail/WholesaleINTERDIGITAL INC$154,672,254$22,634,964 ▲17.1%61,500,0002.3%NOTE 3.500% 6/0EVERGY INC$152,173,420$152,173,420 ▲New Holding140,000,0002.2%NOTE 4.500%12/1AAPLApple$148,521,538$148,521,538 ▲New Holding1,005,0002.2%Computer and TechnologyPPL CAP FDG INC$146,362,160$41,817,760 ▲40.0%140,000,0002.1%NOTE 2.875% 3/1LIVE NATION ENTERTAINMENT IN$136,593,700$47,807,795 ▲53.8%100,000,0002.0%NOTE 3.125% 1/1INTEGER HLDGS CORP$120,210,675$25,644,944 ▲27.1%75,000,0001.8%NOTE 2.125% 2/1GRANITE CONSTR INC$107,983,975$19,633,450 ▲22.2%55,000,0001.6%NOTE 3.750% 5/1TJXTJX Companies$98,850,500$98,850,500 ▲New Holding1,270,0001.5%Retail/WholesaleSPROTT PHYSICAL GOLD TR$88,091,454$51,209,757 ▼-36.8%4,373,9551.3%UNITAIR TRANS SVCS GROUP INC$86,672,621$86,672,621 ▲New Holding87,250,0001.3%NOTE 3.875% 8/1SMARSmartsheet$83,776,350$50,688,212 ▲153.2%1,785,0001.2%Computer and TechnologyAMATApplied Materials$74,972,430$74,972,430 ▲New Holding461,0001.1%Computer and TechnologySPROTT PHYSICAL SILVER TR$73,231,4950.0%7,588,7561.1%TR UNITLINDE PLC$70,755,230$70,755,230 ▲New Holding169,0001.0%SHSEDREndeavor Group$67,273,500$4,693,500 ▲7.5%2,150,0001.0%Consumer DiscretionaryAVGOBroadcom$64,915,200$50,309,280 ▲344.4%280,0001.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$62,046,125$42,828,299 ▲222.9%1,130,0000.9%FinancePODDInsulet$56,819,797$1,670,848 ▼-2.9%217,6420.8%MedicalALLIANT ENERGY CORP$56,601,6000.0%55,000,0000.8%NOTE 3.875% 3/1POST HLDGS INC$55,728,615$8,799,255 ▼-13.6%47,500,0000.8%NOTE 2.500% 8/1KOCoca-Cola$53,792,640$53,792,640 ▲New Holding864,0000.8%Consumer StaplesCMS ENERGY CORP$51,857,050$31,114,230 ▼-37.5%50,000,0000.8%NOTE 3.375% 5/0STRIDE INC$50,413,800$8,066,208 ▲19.0%25,000,0000.7%NOTE 1.125% 9/0GE VERNOVA INC$49,339,500$46,477,809 ▲1,624.1%150,0000.7%COMMCDMcDonald's$49,281,300$49,281,300 ▲New Holding170,0000.7%Retail/WholesaleHONHoneywell International$49,018,130$49,018,130 ▲New Holding217,0000.7%Multi-Sector ConglomeratesADIAnalog Devices$48,865,800$48,865,800 ▲New Holding230,0000.7%Computer and TechnologyPEPPepsiCo$47,898,900$47,898,900 ▲New Holding315,0000.7%Consumer StaplesTMUST-Mobile US$45,028,920$26,597,965 ▲144.3%204,0000.7%Computer and TechnologyBSXBoston Scientific$43,026,962$17,561,830 ▲69.0%481,7170.6%MedicalRSPInvesco S&P 500 Equal Weight ETF$39,899,871$39,899,871 ▲New Holding227,7000.6%ETFWESTERN DIGITAL CORP$39,829,380$39,829,380 ▲New Holding30,000,0000.6%NOTE 3.000%11/1JNJJohnson & Johnson$39,047,400$39,047,400 ▲New Holding270,0000.6%MedicalETNEaton$38,165,050$33,931,053 ▲801.4%115,0000.6%Industrial ProductsGMEDGlobus Medical$37,407,583$15,855,507 ▲73.6%452,2740.5%MedicalNVSTEnvista$36,936,473$8,054,520 ▲27.9%1,914,7990.5%MedicalHCPHashiCorp$36,775,750$855,250 ▼-2.3%1,075,0000.5%Computer and TechnologyADBEAdobe$35,574,400$35,574,400 ▲New Holding80,0000.5%Computer and TechnologyWORLD KINECT CORPORATION$33,970,6800.0%30,000,0000.5%NOTE 3.250% 7/0UBERUber Technologies$33,254,416$33,254,416 ▲New Holding551,3000.5%Computer and TechnologyEQV VENTURES ACQUISITION COR$31,936,000$31,936,000 ▲New Holding3,200,0000.5%CL A ORD SHSPEABODY ENGR CORP$31,744,225$31,744,225 ▲New Holding25,000,0000.5%NOTE 3.250% 3/0TXNTexas Instruments$30,376,620$16,632,137 ▲121.0%162,0000.4%Computer and TechnologyMCHPMicrochip Technology$29,727,950$29,727,950 ▲New Holding597,0000.4%Computer and TechnologyPENPenumbra$29,002,482$2,755,955 ▲10.5%122,1260.4%MedicalEWEdwards Lifesciences$28,894,797$22,365,351 ▲342.5%390,3120.4%MedicalAPPLOVIN CORP$28,561,806$27,914,146 ▼-49.4%88,2000.4%COM CL AFIFiserv$26,704,600$26,704,600 ▲New Holding130,0000.4%Business ServicesNOANorth American Construction Group$25,097,194$16,887,785 ▼-40.2%1,022,1010.4%ConstructionNEENextEra Energy$24,948,120$24,948,120 ▲New Holding348,0000.4%UtilitiesAMGNAmgen$24,760,800$24,760,800 ▲New Holding95,0000.4%MedicalAPHAmphenol$24,498,626$11,373,410 ▲86.7%352,7520.4%Computer and TechnologyGREENBRIER COS INC$24,234,3000.0%20,000,0000.4%NOTE 2.875% 4/1CVXChevron$24,043,440$24,043,440 ▲New Holding166,0000.4%Oils/EnergyGKOSGlaukos$23,946,917$8,725,008 ▼-26.7%159,7100.4%MedicalBRK.BBerkshire Hathaway$23,570,560$23,570,560 ▲New Holding52,0000.3%FinanceNFLXNetflix$23,441,716$17,113,344 ▲270.4%26,3000.3%Consumer DiscretionarySPGIS&P Global$23,407,410$23,407,410 ▲New Holding47,0000.3%Business ServicesVRTXVertex Pharmaceuticals$22,953,900$22,953,900 ▲New Holding57,0000.3%MedicalTFCTruist Financial$22,557,600$22,557,600 ▲New Holding520,0000.3%FinancePSXPhillips 66$22,444,210$22,444,210 ▲New Holding197,0000.3%Oils/EnergyWDCWestern Digital$22,122,730$10,137,100 ▲84.6%371,0000.3%Computer and TechnologyHURCHurco Companies$22,004,872$1,249,464 ▼-5.4%786,5800.3%Industrial ProductsTERTeradyne$21,393,808$8,285,536 ▲63.2%169,9000.3%Computer and TechnologyCALXCalix$21,183,525$1,645,864 ▲8.4%607,5000.3%Computer and TechnologySHWSherwin-Williams$20,860,144$16,203,103 ▲347.9%61,3660.3%Basic MaterialsHDHome Depot$20,616,470$20,616,470 ▲New Holding53,0000.3%Retail/WholesaleBWMNBowman Consulting Group$20,100,615$2,182,857 ▼-9.8%435,5480.3%Business ServicesSILVERBOX CORP IV$19,998,000$19,998,000 ▲New Holding1,980,0000.3%SHS CL ACENTURION ACQUISITION CORP$19,947,5000.0%1,975,0000.3%SHS CL ABBarnes Group$19,867,395$19,867,395 ▲New Holding420,3850.3%Industrial ProductsMTSIMACOM Technology Solutions$19,856,094$4,151,274 ▼-17.3%152,8450.3%Computer and TechnologyPNRPentair$19,795,888$10,999,952 ▲125.1%196,7000.3%Business ServicesGSR III ACQUISITION CORP$19,582,200$19,582,200 ▲New Holding1,980,0000.3%CL AM3BRIGADE ACQUISITION V CORP$18,862,500$18,862,500 ▲New Holding1,875,0000.3%CL AMOUNTAIN LAKE ACQUISITION CO$18,847,000$18,847,000 ▲New Holding1,880,0000.3%UNIT 11/15/2028OLEDUniversal Display$17,544,000$8,318,780 ▲90.2%120,0000.3%Computer and TechnologyCOHRCoherent$17,509,704$6,943,709 ▲65.7%184,8380.3%Business ServicesANDRETTI ACQUISITION CORP II$17,491,250$17,491,250 ▲New Holding1,750,0000.3%ORD SHS CL AFLUOR CORP$16,988,603$52,224,224 ▼-75.5%13,500,0000.2%NOTE 1.125% 8/1GP-ACT III ACQUISITION CORP$16,984,4590.0%1,674,9960.2%CL ABMYBristol-Myers Squibb$16,651,264$16,651,264 ▲New Holding294,4000.2%MedicalMETAMeta Platforms$16,628,484$9,251,058 ▼-35.7%28,4000.2%Computer and TechnologyARISTA NETWORKS INC$16,579,500$16,579,500 ▲New Holding150,0000.2%COM SHSVEECO INSTRS INC DEL$16,090,2110.0%8,171,0000.2%NOTE 3.750% 6/0STXSeagate Technology$15,846,516$3,745,854 ▲31.0%183,6000.2%Computer and TechnologyISRGIntuitive Surgical$15,480,290$5,689,364 ▼-26.9%29,6580.2%MedicalJACKSON ACQUISITION CO II$15,341,500$15,341,500 ▲New Holding1,525,0000.2%UNIT 99/99/9999AACTAres Acquisition Co. II$15,309,6010.0%1,394,3170.2%UnclassifiedENTGEntegris$15,245,334$10,024,872 ▲192.0%153,9000.2%Computer and TechnologyGWRSGlobal Water Resources$15,223,179$168,517 ▼-1.1%757,6500.2%UtilitiesNTRANatera$15,213,422$237,450 ▲1.6%96,1050.2%MedicalGRAF GLOBAL CORP$15,135,0000.0%1,500,0000.2%ORD SHS CL ADISWalt Disney$15,124,448$5,726,508 ▲60.9%135,8280.2%Consumer DiscretionaryITTITT$15,102,416$757,264 ▼-4.8%105,7000.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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