Verition Fund Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0T
Holdings
983
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $1.3B |
TXNTEXAS INSTRS INC | $1.3B |
CWTCALIFORNIA WTR SVC GROUP | $1.3B |
CUCAAVIS BUDGET GROUP | $1.3B |
SPGIS&P GLOBAL INC | $1.3B |
NEENEXTERA ENERGY INC | $1.3B |
TWLOTWILIO INC | $1.3B |
TWTRUSDTWITTER INC | $1.3B |
SYYSYSCO CORP | $1.3B |
FTVFORTIVE CORP | $1.3B |
ALXNALEXION PHARMACEUTICALS INC | $1.3B |
CHTRCHARTER COMMUNICATIONS INC N | $1.3B |
DKNG1USDDRAFTKINGS INC | $1.3B |
RSGREPUBLIC SVCS INC | $1.3B |
TAT&T INC | $1.3B |
—GS ACQUISITION HLDGS CORP II | $1.3B |
CHWYCHEWY INC | $1.3B |
—IRONWOOD PHARMACEUTICALS INC | $1.3B |
XYZSQUARE INC | $1.3B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.3B |
WUBAUSD58 COM INC | $1.2B |
TCFTCF FINANCIAL CORPORATION NE | $1.2B |
DHID R HORTON INC | $1.2B |
—HENNESSY CAP ACQUSTION CORP | $1.2B |
EWEDWARDS LIFESCIENCES CORP | $1.2B |
SPMBSPDR SER TR | $1.2B |
CSLCARLISLE COS INC | $1.2B |
BYNDBEYOND MEAT INC | $1.2B |
WKCWORLD FUEL SVCS CORP | $1.2B |
MREOMEREO BIOPHARMA GROUP PLC | $1.2B |
SNAPSNAP INC | $1.2B |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.2B |
—SC HEALTH CORP | $1.2B |
GDDYGODADDY INC | $1.2B |
AYIACUITY BRANDS INC | $1.2B |
ECLECOLAB INC | $1.2B |
—RMG ACQUISITION CORP | $1.2B |
NFGNATIONAL FUEL GAS CO N J | $1.2B |
WMWASTE MGMT INC DEL | $1.2B |
AWRAMER STATES WTR CO | $1.2B |
FTCHQFARFETCH LTD | $1.2B |
LIILENNOX INTL INC | $1.2B |
—THUNDER BRDG ACQUISTION II L | $1.2B |
TWTRADEWEB MKTS INC | $1.2B |
NTRNUTRIEN LTD | $1.2B |
NKENIKE INC | $1.1B |
—LANDCADIA HLDGS II INC | $1.1B |
UBSIUNITED BANKSHARES INC WEST V | $1.1B |
GQ9SPDR GOLD TR | $1.1B |
AMBAAMBARELLA INC | $1.1B |
TMETENCENT MUSIC ENTMT GROUP | $1.1B |
WSMWILLIAMS SONOMA INC | $1.1B |
AVBAVALONBAY CMNTYS INC | $1.1B |
ALLYALLY FINL INC | $1.1B |
IMUXIMMUNIC INC | $1.1B |
IEIINSIGHT ENTERPRISES INC | $1.1B |
HBANHUNTINGTON BANCSHARES INC | $1.1B |
HEIHEICO CORP NEW | $1.1B |
—OAKTREE ACQUISITION CORP | $1.1B |
WWAYFAIR INC | $1.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1B |
PRTAPROTHENA CORP PLC | $1.1B |
—EAST STONE ACQUISITION CORP | $1.1B |
PAYCPAYCOM SOFTWARE INC | $1.1B |
—TILRAY INC | $1.1B |
AERAERCAP HOLDINGS NV | $1.1B |
HRBBLOCK H & R INC | $1.0B |
SRESEMPRA ENERGY | $1.0B |
NBRNABORS INDUSTRIES LTD | $1.0B |
FNFFIDELITY NATIONAL FINANCIAL | $1.0B |
CHGGCHEGG INC | $1.0B |
—ELDORADO RESORTS INC | $1.0B |
—AMPLITUDE HLTHCRE AQUSTIN CO | $1.0B |
CAHCARDINAL HEALTH INC | $1.0B |
—GW PHARMACEUTICALS PLC | $1.0B |
—GX ACQUISITION CORP | $1.0B |
SCHWSCHWAB CHARLES CORP | $1.0B |
—HAYMAKER ACQUISITION CORP II | $1.0B |
APY1EURCHAMPIONX CORPORATION | $1.0B |
WYWEYERHAEUSER CO MTN BE | $1.0B |
CDWCDW CORP | $1.0B |
—HEALTHCARE MERGER CORP | $1.0B |
—SOCIAL CAP HDOSPHIA HLDG CO | $999.0M |
IQ 2 04/01/25IQIYI INC | $997.0M |
STESTERIS PLC | $996.0M |
—SCVX CORP | $996.0M |
METAFACEBOOK INC | $990.0M |
2L9BLUEPRINT MEDICINES CORP | $984.0M |
PANWPALO ALTO NETWORKS INC | $977.0M |
RCUSARCUS BIOSCIENCES INC | $969.0M |
SLCAU S SILICA HLDGS INC | $969.0M |
TCBITEXAS CAP BANCSHARES INC | $968.0M |
KRKROGER CO | $964.0M |
ETNEATON CORP PLC | $948.0M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $945.0M |
SPLKCHFSPLUNK INC | $943.0M |
GLGLOBE LIFE INC | $942.0M |
CRLCHARLES RIV LABS INTL INC | $939.0M |
HONHONEYWELL INTL INC | $939.0M |
ACIUAC IMMUNE SA | $935.0M |