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Hedge Funds Tracker

PLMR

Palomar Holdings, Inc.
Funds Buying11
Funds Selling13
# Funds Holding24
Total Value Held$293.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management715,901$90.5M0%2026-06-30ADDED+32,887
Citadel Advisors407,599$51.5M0%2026-06-30ADDED+86,667
Point72 Asset Management311,367$39.4M0%2026-06-30ADDED+162,789
Charles Schwab Investment Management260,015$32.9M0%2026-06-30ADDED+4,021
Arrowstreet Capital159,522$20.2M0%2026-06-30ADDED+56,401
Qube Research & Technologies77,764$9.8M0%2026-06-30TRIMMED-162,623
Soros Fund Management100,000$9.5M0%2024-09-30CLOSED-100,000
D. E. Shaw & Co.74,757$9.4M0%2026-06-30NEW+74,757
Victory Capital Management70,545$8.9M0%2026-06-30ADDED+7,437
AQR Capital Management33,650$4.3M0%2026-06-30ADDED+12,513
Norges Bank Investment Management22,276$3.4M0%2025-06-30CLOSED-22,276
Millennium Management22,584$2.7M0%2026-03-31CLOSED-22,584
Marshall Wace12,790$2.0M0%2025-06-30CLOSED-12,790
Renaissance Technologies20,500$1.9M0%2024-09-30CLOSED-20,500
Two Sigma Investments9,546$1.2M0%2026-06-30TRIMMED-1,628
Walleye Capital6,381$1.0M0%2025-06-30CLOSED-6,381
Graham Capital Management6,101$0.8M0%2025-03-31CLOSED-6,101
Schonfeld Strategic Advisors6,778$0.8M0%2025-09-30CLOSED-6,778
Squarepoint Ops6,132$0.8M0%2026-06-30TRIMMED-7,728
Bridgewater Associates5,661$0.8M0%2025-12-31CLOSED-5,661
Verition Fund Management5,400$0.6M0%2025-09-30CLOSED-5,400
Man Group3,839$0.5M0%2026-06-30ADDED+1,244
Capstone Investment Advisors2,899$0.4M0%2026-06-30NEW+2,899
Neuberger Berman2,157$0.3M0%2026-06-30ADDED+111

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED320,932407,599$13.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED148,578311,367$21.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.NEW074,757$9.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED11,1749,546-$0.1M
2026-03-31 → 2026-06-30Millennium ManagementCLOSED22,5840-$2.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED21,13733,650$1.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED2,0462,157$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED103,121159,522$7.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED683,014715,901$8.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED255,994260,015$2.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED63,10870,545$1.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED13,8606,132-$0.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED240,38777,764-$18.9M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW02,899$0.4M
2026-03-31 → 2026-06-30Man GroupADDED2,5953,839$0.2M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED131,387320,932$20.6M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED5,6610-$0.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED202,220148,578-$9.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.CLOSED2,1150-$0.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED9,17411,174$0.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED24,80422,584-$0.6M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED28,02721,137-$1.3M
2025-12-31 → 2026-03-31Neuberger BermanADDED1,7262,046$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED86,540103,121$0.7M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED661,900683,014-$7.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED260,938255,994-$4.6M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED36,57063,108$2.6M
2025-12-31 → 2026-03-31Squarepoint OpsNEW013,860$1.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED117,467240,387$12.9M
2025-12-31 → 2026-03-31Man GroupTRIMMED73,6402,595-$9.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED89,358131,387$7.3M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED30,3315,661-$2.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED190,599202,220$5.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED46,0222,115-$5.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED34,4749,174-$2.8M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED144,95424,804-$13.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED17,36328,027$1.7M
2025-09-30 → 2025-12-31Neuberger BermanNEW01,726$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED20,42386,540$9.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED659,605661,900$12.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED261,924260,938$4.6M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED102,95136,570-$7.1M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED5,4000-$0.6M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED24,6150-$2.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED6,7780-$0.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED244,135117,467-$12.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED7,6510-$0.9M
2025-09-30 → 2025-12-31Man GroupTRIMMED139,18273,640-$6.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED22,15189,358$7.0M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED20,00830,331$0.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0190,599$22.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED8,16046,022$4.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED33,49734,474-$1.1M
2025-06-30 → 2025-09-30Millennium ManagementADDED21,604144,954$13.6M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED16,99117,363-$0.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED22,2760-$3.4M
2025-06-30 → 2025-09-30Marshall WaceCLOSED12,7900-$2.0M
2025-06-30 → 2025-09-30Neuberger BermanCLOSED95,6900-$14.8M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED62,82520,423-$7.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED657,530659,605-$24.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED260,986261,924-$9.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED201,930102,951-$19.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED8,0125,400-$0.6M
2025-06-30 → 2025-09-30Walleye CapitalCLOSED6,3810-$1.0M
2025-06-30 → 2025-09-30Squarepoint OpsADDED3,28924,615$2.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW06,778$0.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED209,756244,135-$3.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW07,651$0.9M
2025-06-30 → 2025-09-30Man GroupADDED42,879139,182$9.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED38,43922,151-$1.9M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED12,94320,008$1.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED160,9760-$22.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED35,1978,160-$3.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED8,80033,497$4.0M
2025-03-31 → 2025-06-30Millennium ManagementADDED21,32821,604$0.4M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED24,76216,991-$0.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW022,276$3.4M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED14,96312,790-$0.1M
2025-03-31 → 2025-06-30Neuberger BermanADDED93,87495,690$1.9M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED13,54462,825$7.8M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED643,728657,530$13.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED241,490260,986$7.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED119,700201,930$14.7M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED4,5818,012$0.6M
2025-03-31 → 2025-06-30Walleye CapitalNEW06,381$1.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED7,5543,289-$0.5M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED13,7090-$1.9M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED156,534209,756$15.8M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED6,1010-$0.8M
2025-03-31 → 2025-06-30Man GroupNEW042,879$6.6M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED27,54238,439$2.4M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED2,92312,943$1.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED143,191160,976$6.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED63,15135,197-$1.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED13,6458,800-$0.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED21,33621,328$0.7M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED39,45924,762-$0.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED195,4440-$20.6M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED76,73814,963-$6.1M
2024-12-31 → 2025-03-31Neuberger BermanNEW093,874$12.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED38,60313,544-$2.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED618,840643,728$22.9M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED240,176241,490$7.7M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED131,340119,700$2.5M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW04,581$0.6M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED9,6557,554$0.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED31,42813,709-$1.4M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW06,101$0.8M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED20,5000-$1.9M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED67,39127,542-$3.5M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED17,4292,923-$1.3M
2024-09-30 → 2024-12-31Soros Fund ManagementCLOSED100,0000-$9.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED116,125143,191$4.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED89,45263,151-$1.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED25,63913,645-$1.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED66,36021,336-$4.0M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED51,17739,459-$0.7M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0195,444$20.6M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED153,23776,738-$6.4M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED60,47638,603-$1.6M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED600,092618,840$8.5M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED230,552240,176$3.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED190,742131,340-$4.2M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED14,7929,655-$0.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED34,64031,428$0.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED125,224156,534$4.7M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED2,1500-$0.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW020,500$1.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED55,64867,391$1.9M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED9,59417,429$0.9M
2024-06-30 → 2024-09-30Soros Fund ManagementNEW0100,000$9.5M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW0116,125$11.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED121,16089,452-$1.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED31,05125,639-$0.1M
2024-06-30 → 2024-09-30Millennium ManagementNEW066,360$6.3M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED44,69151,177$1.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED188,6840-$15.3M
2024-06-30 → 2024-09-30Marshall WaceADDED103,757153,237$6.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED45,19760,476$5.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED581,757600,092$9.6M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED216,043230,552$4.3M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED177,678190,742$3.6M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED7,5790-$0.6M
2024-06-30 → 2024-09-30Squarepoint OpsADDED12,20314,792$0.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW034,640$3.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED50,293125,224$7.8M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW02,150$0.2M
2024-06-30 → 2024-09-30Man GroupCLOSED4,3820-$0.4M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED24,5000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED97,46255,648-$3.7M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW09,594$0.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED2,6000-$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED131,331121,160-$1.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED35,90131,051-$0.5M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED37,95644,691$0.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0188,684$15.3M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED179,453103,757-$6.6M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED58,48245,197-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED557,242581,757$0.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED208,743216,043$0.0M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED10,243177,678$13.6M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED2,6307,579$0.4M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED15,41812,203-$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED34,42350,293$1.2M
2024-03-31 → 2024-06-30Man GroupADDED2,8844,382$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED7,69424,500$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED36,77397,462$6.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED27,1002,600-$1.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED40,898131,331$8.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED36,32335,901$1.0M
2023-12-31 → 2024-03-31Millennium ManagementCLOSED67,5810-$3.8M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED16,85137,956$2.2M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED175,2470-$9.7M
2023-12-31 → 2024-03-31Marshall WaceADDED61,050179,453$11.7M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW058,482$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED537,854557,242$16.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED201,759208,743$6.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED9,67010,243$0.3M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW02,630$0.2M
2023-12-31 → 2024-03-31Walleye CapitalCLOSED4,7760-$0.3M
2023-12-31 → 2024-03-31Squarepoint OpsNEW015,418$1.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED29,90134,423$1.2M
2023-12-31 → 2024-03-31Man GroupTRIMMED5,6722,884-$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED12,4007,694-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED34,90036,773$0.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED361,01127,100-$16.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.NEW040,898$2.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW036,323$2.0M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED78,45167,581-$0.2M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED10,96216,851$0.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0175,247$9.7M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED93,67361,050-$1.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED511,752537,854$3.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED195,862201,759$1.3M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED9,7479,670$0.0M
2023-09-30 → 2023-12-31Walleye CapitalNEW04,776$0.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED8,18229,901$1.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED8,4995,672-$0.1M