Verition Fund Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0B
Holdings
965
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
KDPKEURIG DR PEPPER INC | $768.0M |
LNTALLIANT ENERGY CORP | $766.0M |
REEVEREST RE GROUP LTD | $760.0M |
LUVSOUTHWEST AIRLS CO | $759.0M |
—ABEONA THERAPEUTICS INC | $755.0M |
CDNSCADENCE DESIGN SYSTEM INC | $746.0M |
—UNION ACQUISITION CORP II | $746.0M |
JNCEEURJOUNCE THERAPEUTICS INC | $738.0M |
VEEVVEEVA SYS INC | $735.0M |
LMTLOCKHEED MARTIN CORP | $735.0M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $734.0M |
SRESEMPRA ENERGY | $731.0M |
INFNEURINFINERA CORP | $713.0M |
FASTFASTENAL CO | $712.0M |
LIILENNOX INTL INC | $710.0M |
SRRKSCHOLAR ROCK HLDG CORP | $707.0M |
ITGARTNER INC | $704.0M |
ALSALLSTATE CORP | $703.0M |
LPXLOUISIANA PAC CORP | $701.0M |
DALDELTA AIR LINES INC DEL | $700.0M |
GILTGILAT SATELLITE NETWORKS LTD | $699.0M |
CHECHEMED CORP NEW | $699.0M |
TRMBTRIMBLE INC | $694.0M |
SPHSUBURBAN PROPANE PARTNERS L | $692.0M |
NEMNEWMONT CORP | $692.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $690.0M |
WPPWPP PLC NEW | $690.0M |
APHAMPHENOL CORP NEW | $688.0M |
DGDOLLAR GEN CORP NEW | $683.0M |
BXBLACKSTONE GROUP INC | $682.0M |
ZZILLOW GROUP INC | $682.0M |
FCXFREEPORT-MCMORAN INC | $669.0M |
AXTIAXT INC | $668.0M |
WTRGESSENTIAL UTILS INC | $664.0M |
UNHUNITEDHEALTH GROUP INC | $663.0M |
ENOVCOLFAX CORP | $660.0M |
PEOEXELON CORP | $657.0M |
ESTCELASTIC N V | $654.0M |
VVVVALVOLINE INC | $653.0M |
ORLYOREILLY AUTOMOTIVE INC | $647.0M |
—OAKTREE ACQUISITION CORP | $646.0M |
BF/BBROWN FORMAN CORP | $645.0M |
RYROYAL BK CDA | $644.0M |
BLKCHFBLACKROCK INC | $638.0M |
CNDTCONDUENT INC | $636.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $634.0M |
LNGCHENIERE ENERGY INC | $634.0M |
VRTVERTIV HOLDINGS CO | $632.0M |
CPTCAMDEN PPTY TR | $623.0M |
NVSTENVISTA HOLDINGS CORPORATION | $623.0M |
EWEDWARDS LIFESCIENCES CORP | $623.0M |
—CONYERS PK II ACQUISITION CO | $622.0M |
SLBSCHLUMBERGER LTD | $621.0M |
HUMHUMANA INC | $621.0M |
W3UWESTERN UN CO | $615.0M |
GDSGDS HLDGS LTD | $614.0M |
IWNISHARES TR | $614.0M |
IDIINTERDIGITAL INC | $613.0M |
—TILRAY INC | $613.0M |
PEGAPEGASYSTEMS INC | $611.0M |
INTUINTUIT | $611.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $611.0M |
NFLXNETFLIX INC | $610.0M |
RMERESMED INC | $609.0M |
MRSHMARSH & MCLENNAN COS INC | $605.0M |
BXPBOSTON PROPERTIES INC | $605.0M |
—VESPER HEALTHCARE ACQSTN COR | $597.0M |
HALHALLIBURTON CO | $593.0M |
VNET21VIANET GROUP INC | $592.0M |
BCYCBICYCLE THERAPEUTICS PLC | $591.0M |
MMM3M CO | $589.0M |
ZEN1EURZENDESK INC | $588.0M |
—HIGHCAPE CAP ACQUISITION COR | $588.0M |
CRVSCORVUS PHARMACEUTICALS INC | $588.0M |
PIIPOLARIS INC | $586.0M |
SJMSMUCKER J M CO | $582.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $579.0M |
THOTHOR INDS INC | $577.0M |
—PIVOTAL INVT CORP II | $577.0M |
SKAASKECHERS U S A INC | $575.0M |
BBYBEST BUY INC | $574.0M |
UPSUNITED PARCEL SERVICE INC | $573.0M |
ALKALASKA AIR GROUP INC | $572.0M |
LYFTLYFT INC | $570.0M |
NDAQNASDAQ INC | $570.0M |
GHGGREENTREE HOSPITALITY GROUP | $570.0M |
MSCIMSCI INC | $570.0M |
PGRPROGRESSIVE CORP | $569.0M |
CAHCARDINAL HEALTH INC | $568.0M |
—PERSHING SQUARE TONTINE HLDG | $567.0M |
—AIMMUNE THERAPEUTICS INC | $565.0M |
BDXBECTON DICKINSON & CO | $565.0M |
—FOLEY TRASIMENE ACQUISTN COR | $565.0M |
RFREGIONS FINANCIAL CORP NEW | $564.0M |
LULULULULEMON ATHLETICA INC | $562.0M |
IWDISHARES TR | $560.0M |
TQJSIGNATURE BK NEW YORK N Y | $560.0M |
OLEDUNIVERSAL DISPLAY CORP | $557.0M |
IWSISHARES TR | $557.0M |
EVTCEVERTEC INC | $555.0M |