Verition Fund Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.6B
Holdings
2,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
FXIISHARES TR | $25.1M |
BPBP PLC | $24.4M |
PRIMPRIMORIS SVCS CORP | $24.1M |
MAMASTERCARD INCORPORATED | $23.9M |
JNPJUNIPER NETWORKS INC | $23.9M |
TSCOTRACTOR SUPPLY CO | $23.8M |
NUNU HLDGS LTD | $23.8M |
DTMDT MIDSTREAM INC | $23.8M |
COSTCOSTCO WHSL CORP NEW | $23.8M |
PPLPPL CORP | $23.7M |
PNRPENTAIR PLC | $23.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $23.5M |
KEYKEYCORP | $23.3M |
TSLATESLA INC | $23.1M |
SLVISHARES SILVER TR | $23.0M |
REGNREGENERON PHARMACEUTICALS | $23.0M |
ADBEADOBE INC | $23.0M |
MUMICRON TECHNOLOGY INC | $23.0M |
KSPIKASPI KZ JSC | $23.0M |
FCXFREEPORT-MCMORAN INC | $22.9M |
ROSTROSS STORES INC | $22.8M |
GEGGEO GROUP INC NEW | $22.7M |
BEKEKE HLDGS INC | $22.5M |
HESHESS CORP | $22.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $22.3M |
MDLZMONDELEZ INTL INC | $22.1M |
HONHONEYWELL INTL INC | $22.1M |
COLDAMERICOLD REALTY TRUST INC | $21.6M |
XLFSELECT SECTOR SPDR TR | $21.6M |
KMBKIMBERLY-CLARK CORP | $21.5M |
GEGENERAL ELECTRIC CO | $21.4M |
JPMJPMORGAN CHASE & CO | $21.4M |
HDHOME DEPOT INC | $21.4M |
DDOG 0.125 06/15/25DATADOG INC | $21.3M |
UNPUNION PAC CORP | $21.2M |
ELVELEVANCE HEALTH INC | $21.2M |
RTXRTX CORPORATION | $21.2M |
DDOMINION ENERGY INC | $21.0M |
GDGENERAL DYNAMICS CORP | $21.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $20.8M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $20.8M |
EMBISHARES TR | $20.8M |
WINGWINGSTOP INC | $20.6M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $20.4M |
WSMWILLIAMS SONOMA INC | $20.4M |
PEPPEPSICO INC | $20.4M |
HSYHERSHEY CO | $20.3M |
ZS 0.125 07/01/25ZSCALER INC | $20.3M |
VVISA INC | $20.2M |
PHPARKER-HANNIFIN CORP | $20.2M |
BOOTBOOT BARN HLDGS INC | $20.1M |
LRCXEURLAM RESEARCH CORP | $20.0M |
CNHICNH INDL N V | $20.0M |
AIGAMERICAN INTL GROUP INC | $19.9M |
WMTWALMART INC | $19.9M |
KMIKINDER MORGAN INC DEL | $19.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $19.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.3M |
MRKMERCK & CO INC | $19.0M |
WYWEYERHAEUSER CO MTN BE | $18.9M |
XYZ 0.125 03/01/25BLOCK INC | $18.8M |
CATCATERPILLAR INC | $18.8M |
PAGSPAGSEGURO DIGITAL LTD | $18.7M |
BILL 0 12/01/25BILL HOLDINGS INC | $18.7M |
MDTMEDTRONIC PLC | $18.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $18.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $18.6M |
4I1PHILIP MORRIS INTL INC | $18.6M |
CSXCSX CORP | $18.4M |
INTUINTUIT | $18.4M |
UNHUNITEDHEALTH GROUP INC | $18.4M |
ORLYOREILLY AUTOMOTIVE INC | $18.2M |
ZNTLZENTALIS PHARMACEUTICALS INC | $18.2M |
NSCNORFOLK SOUTHN CORP | $18.0M |
AERAERCAP HOLDINGS NV | $17.9M |
DWDMORGAN STANLEY | $17.9M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $17.8M |
CBCHUBB LIMITED | $17.8M |
ABTABBOTT LABS | $17.7M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $17.7M |
HLTHILTON WORLDWIDE HLDGS INC | $17.6M |
ADSKAUTODESK INC | $17.6M |
WDCWESTERN DIGITAL CORP. | $17.6M |
ADPAUTOMATIC DATA PROCESSING IN | $17.5M |
NOWSERVICENOW INC | $17.4M |
DYHTARGET CORP | $17.4M |
WFCWELLS FARGO CO NEW | $17.4M |
FAFFIRST AMERN FINL CORP | $17.3M |
ABBVABBVIE INC | $17.3M |
METMETLIFE INC | $17.1M |
TRMKTRUSTMARK CORP | $16.9M |
MASMASCO CORP | $16.9M |
TRGPTARGA RES CORP | $16.9M |
ASHRDBX ETF TR | $16.8M |
SHWSHERWIN WILLIAMS CO | $16.8M |
TPRTAPESTRY INC | $16.8M |
CNCCENTENE CORP DEL | $16.8M |
INDAISHARES TR | $16.8M |
TRVCCITIGROUP INC | $16.7M |
TPDTEMPUR SEALY INTL INC | $16.6M |