Polar Asset Management Partners Inc. - Portfolio Stock Holdings
Polar Asset Management Partners Inc. disclosed 828 stock positions in a recent SEC 13F filing. $4,290,530,631 of stock holdings were filed, with the largest holdings including CORZW, MSFT, and BMO. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $37,859,218,497 and has 164 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
828Est. Stock Holding Value:
$4,290,530,631Top Stock Holdings By Sector
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Portfolio Stock Holdings - Polar Asset Management Partners Inc.
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Portfolio Options Holdings - Polar Asset Management Partners Inc.
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