Verition Fund Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.9B
Holdings
2,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $20.2M |
SHWSHERWIN WILLIAMS CO | $20.2M |
HCAHCA HEALTHCARE INC | $20.2M |
VRNS 1.25 08/15/25VARONIS SYS INC | $20.2M |
GDGENERAL DYNAMICS CORP | $20.1M |
ABBVABBVIE INC | $20.1M |
NOVAQSUNNOVA ENERGY INTL INC. | $20.1M |
CBCHUBB LIMITED | $20.0M |
JDJD.COM INC | $19.9M |
DXCM 0.25 11/15/25DEXCOM INC | $19.9M |
DTMDT MIDSTREAM INC | $19.8M |
FISVFISERV INC | $19.8M |
WCCWESCO INTL INC | $19.7M |
DDOG 0.125 06/15/25DATADOG INC | $19.6M |
CRICARTERS INC | $19.5M |
ANAUTONATION INC | $19.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $19.5M |
XOPSPDR SER TR | $19.5M |
BLKCHFBLACKROCK INC | $19.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $19.3M |
MDBMONGODB INC | $19.2M |
GEGE AEROSPACE | $19.2M |
SFMSPROUTS FMRS MKT INC | $19.1M |
MCXMCCORMICK & CO INC | $19.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $19.1M |
MNSTMONSTER BEVERAGE CORP NEW | $19.1M |
SCHWSCHWAB CHARLES CORP | $18.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $18.8M |
TOLTOLL BROTHERS INC | $18.7M |
ACMAECOM | $18.6M |
EXPEEXPEDIA GROUP INC | $18.6M |
NVCR 0 11/01/25NOVOCURE LTD | $18.5M |
URBNURBAN OUTFITTERS INC | $18.5M |
ULTAULTA BEAUTY INC | $18.5M |
XYZ 0.125 03/01/25BLOCK INC | $18.4M |
WDCWESTERN DIGITAL CORP. | $18.3M |
HLTHILTON WORLDWIDE HLDGS INC | $18.3M |
DEDEERE & CO | $18.2M |
ZS 0.125 07/01/25ZSCALER INC | $18.2M |
TTDTHE TRADE DESK INC | $18.1M |
WSMWILLIAMS SONOMA INC | $18.1M |
GOOGLALPHABET INC | $18.0M |
GLNGGOLAR LNG LTD | $18.0M |
KDPKEURIG DR PEPPER INC | $17.9M |
SMARGBPSMARTSHEET INC | $17.8M |
NUENUCOR CORP | $17.8M |
DYHTARGET CORP | $17.7M |
ETSY 0.25 06/15/28ETSY INC | $17.6M |
PDDPDD HOLDINGS INC | $17.5M |
ELFE L F BEAUTY INC | $17.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $17.4M |
ABXBARRICK GOLD CORP | $17.4M |
INSM 0.75 06/01/28INSMED INC | $17.4M |
FRPTFRESHPET INC | $17.3M |
FTNTFORTINET INC | $17.2M |
EMREMERSON ELEC CO | $17.2M |
XYZ 0.25 11/01/27BLOCK INC | $17.2M |
WDAYWORKDAY INC | $17.1M |
NTRA 2.25 05/01/27NATERA INC | $17.1M |
BIRKBIRKENSTOCK HOLDING PLC | $17.0M |
INTUINTUIT | $17.0M |
PFGCPERFORMANCE FOOD GROUP CO | $17.0M |
TRGPTARGA RES CORP | $17.0M |
DPZDOMINOS PIZZA INC | $16.8M |
BBYBEST BUY INC | $16.8M |
LYVLIVE NATION ENTERTAINMENT IN | $16.7M |
ENRENERGIZER HLDGS INC NEW | $16.7M |
MHKMOHAWK INDS INC | $16.7M |
DDOGDATADOG INC | $16.7M |
CVXCHEVRON CORP NEW | $16.7M |
AIGAMERICAN INTL GROUP INC | $16.6M |
ADIANALOG DEVICES INC | $16.6M |
XLVSELECT SECTOR SPDR TR | $16.4M |
BROSDUTCH BROS INC | $16.4M |
MPCMARATHON PETE CORP | $16.3M |
TKRTIMKEN CO | $16.3M |
WYNNWYNN RESORTS LTD | $16.1M |
DWDMORGAN STANLEY | $16.1M |
PODD 0.375 09/01/26INSULET CORP | $16.0M |
TMUST-MOBILE US INC | $16.0M |
TDYTELEDYNE TECHNOLOGIES INC | $16.0M |
DASHDOORDASH INC | $15.9M |
THCTENET HEALTHCARE CORP | $15.9M |
DTEDTE ENERGY CO | $15.9M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $15.9M |
SRCLSTERICYCLE INC | $15.9M |
TSCOTRACTOR SUPPLY CO | $15.8M |
BSXBOSTON SCIENTIFIC CORP | $15.8M |
PANWPALO ALTO NETWORKS INC | $15.6M |
MOALTRIA GROUP INC | $15.6M |
ADSKAUTODESK INC | $15.5M |
CATCATERPILLAR INC | $15.5M |
CSXCSX CORP | $15.5M |
DDDUPONT DE NEMOURS INC | $15.4M |
MCKMCKESSON CORP | $15.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $15.3M |
CPBCAMPBELL SOUP CO | $15.3M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $15.3M |
MIDDMIDDLEBY CORP | $15.2M |
ZSZSCALER INC | $15.1M |