Verition Fund Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.5T
Holdings
510
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
DOVDOVER CORP | $502.0M |
AKAMAKAMAI TECHNOLOGIES INC | $499.0M |
EEMVISHARES INC | $471.0M |
NEWREURNEW RELIC INC | $471.0M |
HSYHERSHEY CO | $466.0M |
DHID R HORTON INC | $463.0M |
EFAVISHARES TR | $460.0M |
NOWSERVICENOW INC | $456.0M |
BCSBARCLAYS PLC | $453.0M |
GDDYGODADDY INC | $453.0M |
VPLVANGUARD INTL EQUITY INDEX F | $452.0M |
ZSZSCALER INC | $447.0M |
FTNTFORTINET INC | $443.0M |
IJSISHARES TR | $442.0M |
—OASIS PETROLEUM INC | $435.0M |
FNFFIDELITY NATIONAL FINANCIAL | $433.0M |
SYFSYNCHRONY FINL | $430.0M |
—PRICELINE GRP INC | $417.0M |
PLANUSDANAPLAN INC | $415.0M |
TRVCCITIGROUP INC | $411.0M |
MAAMID AMER APT CMNTYS INC | $410.0M |
ITWILLINOIS TOOL WKS INC | $410.0M |
—INTERPRIVATE ACQUISITION COR | $407.0M |
SF9SANDERSON FARMS INC | $404.0M |
—IHS MARKIT LTD | $402.0M |
—NEW FRONTIER HEALTH CORP | $398.0M |
WYNNWYNN RESORTS LTD | $397.0M |
PDPAGERDUTY INC | $396.0M |
VFCV F CORP | $395.0M |
CZREURCAESARS ENTMT CORP | $395.0M |
—YUNHONG INTL | $393.0M |
4DHDANA INCORPORATED | $391.0M |
FTVFORTIVE CORP | $386.0M |
ACGLARCH CAP GROUP LTD | $376.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $370.0M |
ABTABBOTT LABS | $370.0M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $368.0M |
FRTEURFEDERAL REALTY INVT TR | $367.0M |
—BHP GROUP PLC | $364.0M |
INTCINTEL CORP | $363.0M |
LVSLAS VEGAS SANDS CORP | $361.0M |
EWBCEAST WEST BANCORP INC | $360.0M |
NEMNEWMONT CORP | $358.0M |
CLCOLGATE PALMOLIVE CO | $357.0M |
HONHONEYWELL INTL INC | $355.0M |
CMACOMERICA INC | $354.0M |
RLRALPH LAUREN CORP | $352.0M |
WMWASTE MGMT INC DEL | $351.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $349.0M |
ADSKAUTODESK INC | $347.0M |
AXTAAXALTA COATING SYS LTD | $345.0M |
—SECOO HLDG LTD | $344.0M |
SLG2EURSL GREEN RLTY CORP | $344.0M |
COPCONOCOPHILLIPS | $344.0M |
PANWPALO ALTO NETWORKS INC | $343.0M |
IDIINTERDIGITAL INC | $343.0M |
DFSEURDISCOVER FINL SVCS | $340.0M |
IWOISHARES TR | $338.0M |
ICVTISHARES TR | $337.0M |
GMGENERAL MTRS CO | $337.0M |
AWMSKYWORKS SOLUTIONS INC | $336.0M |
—LEXICON PHARMACEUTICALS INC | $335.0M |
CBRECBRE GROUP INC | $335.0M |
RHIROBERT HALF INTL INC | $335.0M |
FASTFASTENAL CO | $332.0M |
KLACKLA CORPORATION | $329.0M |
ALGTALLEGIANT TRAVEL CO | $327.0M |
—NEOPHOTONICS CORP | $326.0M |
BXPBOSTON PROPERTIES INC | $324.0M |
BPBP PLC | $324.0M |
PEPPEPSICO INC | $323.0M |
TLRYEURTILRAY INC | $323.0M |
HASHASBRO INC | $322.0M |
PFPTPROOFPOINT INC | $321.0M |
PRVBUSDPROVENTION BIO INC | $314.0M |
MAMASTERCARD INC | $310.0M |
ROKUROKU INC | $306.0M |
SPLK 1.125 09/15/25SPLUNK INC | $305.0M |
KNSAKINIKSA PHARMACEUTICALS LTD | $305.0M |
HALOHALOZYME THERAPEUTICS INC | $304.0M |
SILGLOBAL X FDS | $297.0M |
AAPLAPPLE INC | $297.0M |
AIGAMERICAN INTL GROUP INC | $295.0M |
CBBCINCINNATI BELL INC NEW | $294.0M |
CHDCHURCH & DWIGHT INC | $291.0M |
SOSOUTHERN CO | $291.0M |
DAYCERIDIAN HCM HLDG INC | $289.0M |
MCKMCKESSON CORP | $288.0M |
MARMARRIOTT INTL INC NEW | $287.0M |
METAFACEBOOK INC | $286.0M |
ECLECOLAB INC | $285.0M |
APDAIR PRODS & CHEMS INC | $285.0M |
VNOVORNADO RLTY TR | $285.0M |
YUMYUM BRANDS INC | $281.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $279.0M |
OKTAOKTA INC | $277.0M |
FFIVF5 NETWORKS INC | $276.0M |
XPOXPO LOGISTICS INC | $275.0M |
BLBLACKLINE INC | $275.0M |
EOGEOG RES INC | $275.0M |