Verition Fund Management LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$25.3B

Holdings

2,547

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,547 positions)

StockValue
CWHCAMPING WORLD HLDGS INC
$13.7B
MARMARRIOTT INTL INC NEW
$13.6B
TRUTRANSUNION
$13.6B
AZOAUTOZONE INC
$13.6B
ABBVABBVIE INC
$13.5B
BILL 0 04/01/27BILL HOLDINGS INC
$13.5B
MHKMOHAWK INDS INC
$13.5B
TEXTEREX CORP NEW
$13.5B
ANETARISTA NETWORKS INC
$13.5B
MAAMID-AMER APT CMNTYS INC
$13.5B
ABXBARRICK GOLD CORP
$13.5B
AKXANSYS INC
$13.5B
AEBAALLETE INC
$13.5B
NTSTNETSTREIT CORP
$13.4B
HIMSHIMS & HERS HEALTH INC
$13.4B
ALKALASKA AIR GROUP INC
$13.4B
VLYVALLEY NATL BANCORP
$13.4B
GLWCORNING INC
$13.4B
ROPROPER TECHNOLOGIES INC
$13.4B
AMTBAMERANT BANCORP INC
$13.3B
TRMKTRUSTMARK CORP
$13.2B
XLESELECT SECTOR SPDR TR
$13.1B
VEEVVEEVA SYS INC
$13.1B
AMTAMERICAN TOWER CORP NEW
$13.1B
GQ9SPDR GOLD TR
$13.1B
FERGFERGUSON ENTERPRISES INC
$13.0B
DYHTARGET CORP
$12.9B
PAHUSDELEMENT SOLUTIONS INC
$12.9B
BBYBEST BUY INC
$12.8B
LSCCLATTICE SEMICONDUCTOR CORP
$12.8B
AFRM 0 11/15/26AFFIRM HLDGS INC
$12.7B
NUENUCOR CORP
$12.7B
DOCUDOCUSIGN INC
$12.7B
LINLINDE PLC
$12.7B
TRMBTRIMBLE INC
$12.6B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$12.6B
NBISNEBIUS GROUP N.V.
$12.6B
ADCAGREE RLTY CORP
$12.6B
SUISUN CMNTYS INC
$12.6B
DVNDEVON ENERGY CORP NEW
$12.6B
TKOTKO GROUP HOLDINGS INC
$12.5B
DDOGDATADOG INC
$12.5B
HALHALLIBURTON CO
$12.5B
BBDBANCO BRADESCO S A
$12.5B
BEKEKE HLDGS INC
$12.5B
DDSDILLARDS INC
$12.4B
ABTABBOTT LABS
$12.4B
PNWPINNACLE WEST CAP CORP
$12.4B
PRUPRUDENTIAL FINL INC
$12.4B
ELMEELME COMMUNITIES
$12.4B
REYNREYNOLDS CONSUMER PRODS INC
$12.4B
EMEEMCOR GROUP INC
$12.3B
STSENSATA TECHNOLOGIES HLDG PL
$12.2B
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C
$12.2B
NEMNEWMONT CORP
$12.2B
OGM1COGENT COMMUNICATIONS HLDGS
$12.1B
CABO 0 03/15/26CABLE ONE INC
$12.1B
AEOAMERICAN EAGLE OUTFITTERS IN
$12.0B
FSLRFIRST SOLAR INC
$12.0B
COLMCOLUMBIA SPORTSWEAR CO
$12.0B
PGRPROGRESSIVE CORP
$12.0B
RAREULTRAGENYX PHARMACEUTICAL IN
$12.0B
IONQIONQ INC
$12.0B
SYKSTRYKER CORPORATION
$12.0B
THCTENET HEALTHCARE CORP
$11.9B
FTNTFORTINET INC
$11.9B
MRKMERCK & CO INC
$11.8B
ASAMER SPORTS INC
$11.7B
BWXTBWX TECHNOLOGIES INC
$11.7B
ATMUATMUS FILTRATION TECHNOLOGIE
$11.6B
RBARB GLOBAL INC
$11.6B
HWCHANCOCK WHITNEY CORPORATION
$11.6B
BEBLOOM ENERGY CORP
$11.6B
N1UANEW ORIENTAL ED & TECHNOLOGY
$11.6B
CROXCROCS INC
$11.6B
VRSKVERISK ANALYTICS INC
$11.5B
YETIYETI HLDGS INC
$11.4B
SPGSIMON PPTY GROUP INC NEW
$11.4B
CMCSACOMCAST CORP NEW
$11.4B
WYNNWYNN RESORTS LTD
$11.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.4B
MPCMARATHON PETE CORP
$11.4B
PSXPHILLIPS 66
$11.3B
HOMBHOME BANCSHARES INC
$11.3B
RDDTREDDIT INC
$11.3B
WCCWESCO INTL INC
$11.3B
PHMPULTE GROUP INC
$11.2B
GDENGOLDEN ENTMT INC
$11.2B
GTESGATES INDL CORP PLC
$11.2B
PENNPENN ENTERTAINMENT INC
$11.1B
CCOCAMECO CORP
$11.1B
BKRBAKER HUGHES COMPANY
$11.1B
TALTAL EDUCATION GROUP
$11.1B
FRPTFRESHPET INC
$11.0B
CFCF INDS HLDGS INC
$11.0B
AIGAMERICAN INTL GROUP INC
$11.0B
RPMRPM INTL INC
$11.0B
CMSCMS ENERGY CORP
$11.0B
DHRDANAHER CORPORATION
$11.0B
JNPJUNIPER NETWORKS INC
$11.0B
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