Polymer Capital Management (US) LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$369.9B
Holdings
352
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NINISOURCE INC | 375,000 | $13.8B | 3.73% | |
| 2 | NVDANVIDIA CORPORATION | 99,800 | $13.4B | 3.62% | |
| 3 | DTEDTE ENERGY CO | 110,000 | $13.3B | 3.59% | |
| 4 | MRVLMARVELL TECHNOLOGY INC | 118,500 | $13.1B | 3.54% | |
| 5 | ETRENTERGY CORP NEW | 151,175 | $11.5B | 3.10% | |
| 6 | CNPCENTERPOINT ENERGY INC | 350,000 | $11.1B | 3.00% | |
| 7 | ETNEATON CORP PLC | 22,500 | $7.5B | 2.02% | Put |
| 8 | XELXCEL ENERGY INC | 106,977 | $7.2B | 1.95% | |
| 9 | LITELUMENTUM HLDGS INC | 81,900 | $6.9B | 1.86% | |
| 10 | PORPORTLAND GEN ELEC CO | 150,000 | $6.5B | 1.77% | |
| 11 | AXTAAXALTA COATING SYS LTD | 173,397 | $5.9B | 1.60% | |
| 12 | WDCWESTERN DIGITAL CORP | 95,777 | $5.7B | 1.54% | |
| 13 | ALBALBEMARLE CORP | 65,000 | $5.6B | 1.51% | Call |
| 14 | HNMORMAT TECHNOLOGIES INC | 75,778 | $5.1B | 1.39% | |
| 15 | PCGPG&E CORP | 247,995 | $5.0B | 1.35% | |
| 16 | RHCRH PLC | 52,800 | $4.9B | 1.32% | |
| 17 | BABOEING CO | 26,635 | $4.7B | 1.27% | |
| 18 | SNPSSYNOPSYS INC | 9,525 | $4.6B | 1.25% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 12,500 | $4.6B | 1.25% | Put |
| 20 | APDAIR PRODS & CHEMS INC | 15,700 | $4.6B | 1.23% | |
| 21 | TSEMTOWER SEMICONDUCTOR LTD | 86,900 | $4.5B | 1.21% | |
| 22 | PHPARKER-HANNIFIN CORP | 7,000 | $4.5B | 1.20% | Call |
| 23 | CMICUMMINS INC | 12,351 | $4.3B | 1.16% | |
| 24 | QQQINVESCO QQQ TR | 8,000 | $4.1B | 1.11% | Put |
| 25 | VSHVISHAY INTERTECHNOLOGY INC | 235,600 | $4.0B | 1.08% | |
| 26 | DQDAQO NEW ENERGY CORP | 204,900 | $4.0B | 1.08% | |
| 27 | PHPARKER-HANNIFIN CORP | 5,925 | $3.8B | 1.02% | |
| 28 | EVRGEVERGY INC | 60,000 | $3.7B | 1.00% | |
| 29 | IWMISHARES TR | 16,000 | $3.5B | 0.96% | |
| 30 | —ALBEMARLE CORP | 40,000 | $3.4B | 0.93% | Put |
| 31 | VRTVERTIV HOLDINGS CO | 30,000 | $3.4B | 0.92% | Put |
| 32 | BTDRBITDEER TECHNOLOGIES GROUP | 150,000 | $3.3B | 0.88% | |
| 33 | URIUNITED RENTALS INC | 4,591 | $3.2B | 0.87% | |
| 34 | AAALCOA CORP | 80,000 | $3.0B | 0.82% | Put |
| 35 | ETNEATON CORP PLC | 9,032 | $3.0B | 0.81% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,000 | $2.9B | 0.79% | Put |
| 37 | SHWSHERWIN WILLIAMS CO | 8,608 | $2.9B | 0.79% | |
| 38 | TXNTEXAS INSTRS INC | 15,600 | $2.9B | 0.79% | |
| 39 | STLDSTEEL DYNAMICS INC | 25,000 | $2.9B | 0.77% | Call |
| 40 | MMM3M CO | 22,000 | $2.8B | 0.77% | |
| 41 | AEEAMEREN CORP | 30,000 | $2.7B | 0.72% | |
| 42 | CMSCMS ENERGY CORP | 40,000 | $2.7B | 0.72% | |
| 43 | TTTRANE TECHNOLOGIES PLC | 7,191 | $2.7B | 0.72% | |
| 44 | AAALCOA CORP | 68,549 | $2.6B | 0.70% | |
| 45 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 38,200 | $2.6B | 0.69% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,000 | $2.5B | 0.69% | |
| 47 | AQLTISHARES TR | 11,000 | $2.4B | 0.66% | Call |
| 48 | EMREMERSON ELEC CO | 19,400 | $2.4B | 0.65% | |
| 49 | ROKROCKWELL AUTOMATION INC | 8,100 | $2.3B | 0.63% | |
| 50 | DDDUPONT DE NEMOURS INC | 30,000 | $2.3B | 0.62% | |
| 51 | FCXFREEPORT-MCMORAN INC | 60,000 | $2.3B | 0.62% | Call |
| 52 | STMSTMICROELECTRONICS N V | 88,300 | $2.2B | 0.60% | |
| 53 | EMNEASTMAN CHEM CO | 23,600 | $2.2B | 0.58% | |
| 54 | TREXTREX CO INC | 30,900 | $2.1B | 0.58% | |
| 55 | FXIISHARES TR | 70,000 | $2.1B | 0.58% | |
| 56 | URIUNITED RENTALS INC | 3,000 | $2.1B | 0.57% | Call |
| 57 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,800 | $2.1B | 0.57% | |
| 58 | AAALCOA CORP | 50,000 | $1.9B | 0.51% | Call |
| 59 | GEGE AEROSPACE | 10,000 | $1.7B | 0.45% | Put |
| 60 | PNWPINNACLE WEST CAP CORP | 19,587 | $1.7B | 0.45% | |
| 61 | —QUANTA SVCS INC | 5,000 | $1.6B | 0.43% | Put |
| 62 | CMCCOMMERCIAL METALS CO | 26,200 | $1.3B | 0.35% | |
| 63 | HUNHUNTSMAN CORP | 69,776 | $1.3B | 0.34% | |
| 64 | —CENTURY ALUM CO | 60,000 | $1.1B | 0.30% | Call |
| 65 | STAGSTAG INDL INC | 31,230 | $1.1B | 0.29% | |
| 66 | UEOWESTLAKE CORPORATION | 8,801 | $1.0B | 0.27% | |
| 67 | FCXFREEPORT-MCMORAN INC | 25,708 | $979.0M | 0.26% | |
| 68 | PGPROCTER AND GAMBLE CO | 5,800 | $972.4M | 0.26% | |
| 69 | FCXFREEPORT-MCMORAN INC | 25,000 | $952.0M | 0.26% | Put |
| 70 | —CENTURY ALUM CO | 50,000 | $911.0M | 0.25% | Put |
| 71 | CNHICNH INDL N V | 80,000 | $906.4M | 0.25% | |
| 72 | BALLBALL CORP | 16,200 | $893.1M | 0.24% | |
| 73 | FLRFLUOR CORP NEW | 17,700 | $873.0M | 0.24% | |
| 74 | ITBISHARES TR | 8,200 | $847.8M | 0.23% | |
| 75 | CUBECUBESMART | 19,281 | $826.2M | 0.22% | |
| 76 | AVBAVALONBAY CMNTYS INC | 3,754 | $825.8M | 0.22% | |
| 77 | A4SAMERIPRISE FINL INC | 1,550 | $825.3M | 0.22% | |
| 78 | LENLENNAR CORP | 6,038 | $823.4M | 0.22% | |
| 79 | 8CWCROWN CASTLE INC | 8,831 | $801.5M | 0.22% | |
| 80 | EDCONSOLIDATED EDISON INC | 8,898 | $794.0M | 0.21% | |
| 81 | CTRACOTERRA ENERGY INC | 30,107 | $768.9M | 0.21% | |
| 82 | BACBANK AMERICA CORP | 17,198 | $755.9M | 0.20% | |
| 83 | JLLJONES LANG LASALLE INC | 2,984 | $755.4M | 0.20% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 3,015 | $745.2M | 0.20% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 9,400 | $741.9M | 0.20% | |
| 86 | TRGPTARGA RES CORP | 4,016 | $716.9M | 0.19% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,424 | $709.6M | 0.19% | |
| 88 | ESSESSEX PPTY TR INC | 2,483 | $708.7M | 0.19% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 3,320 | $705.2M | 0.19% | |
| 90 | TKRTIMKEN CO | 9,800 | $699.4M | 0.19% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 3,530 | $680.8M | 0.18% | |
| 92 | IRINGERSOLL RAND INC | 7,213 | $652.5M | 0.18% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 709 | $649.6M | 0.18% | |
| 94 | FICOFAIR ISAAC CORP | 326 | $649.0M | 0.18% | |
| 95 | CLXCLOROX CO DEL | 3,945 | $640.7M | 0.17% | |
| 96 | ACIALBERTSONS COS INC | 32,479 | $637.9M | 0.17% | |
| 97 | TECK/BTECK RESOURCES LTD | 15,600 | $632.3M | 0.17% | |
| 98 | PWRQUANTA SVCS INC | 2,000 | $632.1M | 0.17% | |
| 99 | DGDOLLAR GEN CORP NEW | 8,311 | $630.1M | 0.17% | |
| 100 | SFMSPROUTS FMRS MKT INC | 4,830 | $613.7M | 0.17% |
Page 1 of 4Next