Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

Squarepoint Ops LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.7 Billion distributed in 4472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4B, Microsoft Corp with a value of $1.77B, Apple Inc. with a value of $1.57B, Nvidia Corp with a value of $653M, and Meta Platforms, Inc. with a value of $472M.

Examining the 13F form we can see an decrease of $18.5B in the current position value, from $99.2B to 80.7B.

Squarepoint Ops LLC is based out at New York, NY

Below you can find more details about Squarepoint Ops LLC portfolio as well as his latest detailed transactions.

Portfolio value $80.7 Billion
Technology: $20.2 Billion
ETFs: $16.9 Billion
Consumer Cyclical: $10.3 Billion
Financial Services: $6.47 Billion
Communication Services: $6.01 Billion
Industrials: $5.62 Billion
Healthcare: $5.49 Billion
Consumer Defensive: $3.7 Billion
Other: $6.03 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$11.8 Million 0.01% of portfolio
56,165
Q1 2025 Reduced 23.35%
$176B
$5.24 Million 0.01% of portfolio
16,795
Q1 2025 Reduced 93.69%
$3.51B
$5.66 Million 0.01% of portfolio
285,363
Q1 2025 Reduced 0.87%
$35.5B
$9.94 Million 0.01% of portfolio
84,999
Q1 2025 Added 45.31%
$5.78B
$4.39 Million 0.01% of portfolio
56,935
Q1 2025 Added 14.27%
$14.4B
$6.19 Million 0.01% of portfolio
68,118
Q1 2025 Reduced 86.28%
$2.72B
$7.06 Million 0.01% of portfolio
126,855
Q1 2025 Added 99.79%
$11.8B
$10.2 Million 0.01% of portfolio
466,030
Q1 2025 Reduced 70.45%
$12.8B
$6.04 Million 0.01% of portfolio
65,293
Q1 2025 Added 299.13%
$2.51B
$4.97 Million 0.01% of portfolio
267,024
Q1 2025 Added 34.65%
$2.64B
$5.54 Million 0.01% of portfolio
211,084
Q1 2025 Added 308.7%
$986M
$4.6 Million 0.01% of portfolio
89,060
Q1 2025 Added 399.13%
$15.7B
$5.97 Million 0.01% of portfolio
92,822
Q1 2025 Added 1,246.22%
$8.73B
$5.15 Million 0.01% of portfolio
53,883
Q1 2025 New
$3.18B
$10.9 Million 0.01% of portfolio
117,817
Q1 2025 Reduced 36.79%
$103B
$5.37 Million 0.01% of portfolio
24,691
Q1 2025 Reduced 83.26%
$57.5B
$10.6 Million 0.01% of portfolio
21,923
Q1 2025 Added 121.53%
$137B
$6.76 Million 0.01% of portfolio
109,862
Q1 2025 Added 39.15%
$8.58B
$9.44 Million 0.01% of portfolio
524,406
Q1 2025 Reduced 42.32%
$2.19B
$9.68 Million 0.01% of portfolio
442,793
Q1 2025 Added 165.21%
$8.07B
$6.45 Million 0.01% of portfolio
180,257
Q1 2025 Added 507.54%
$170B
$4.36 Million 0.01% of portfolio
30,030
Q1 2025 Reduced 94.62%
$11.2B
$4.37 Million 0.01% of portfolio
126,613
Q1 2025 New
$1.92B
$4.09 Million 0.01% of portfolio
347,981
Q1 2025 Added 247.93%
$1.75B
$6.9 Million 0.01% of portfolio
970,524
Q1 2025 New
$3.7B
$12 Million 0.01% of portfolio
455,977
Q1 2025 Added 218.96%
$4.32B
$12 Million 0.01% of portfolio
155,636
Q1 2025 New
$1.11B
$4.96 Million 0.01% of portfolio
1,019,202
Q1 2025 Added 239.85%
$3.16B
$4.34 Million 0.01% of portfolio
110,899
Q1 2025 Added 471.73%
$5.83B
$4.8 Million 0.01% of portfolio
21,749
Q1 2025 New
$21.9B
$4.33 Million 0.01% of portfolio
494,135
Q1 2025 Reduced 25.57%
$2.84B
$4.23 Million 0.01% of portfolio
71,260
Q1 2025 Reduced 61.13%
$263M
$4.11 Million 0.01% of portfolio
642,803
Q1 2025 Added 59.72%
$10.2B
$6.58 Million 0.01% of portfolio
31,379
Q1 2025 Added 49.86%
$222B
$6.26 Million 0.01% of portfolio
85,204
Q1 2025 Added 433.16%
$2.49B
$7.09 Million 0.01% of portfolio
227,841
Q1 2025 Added 157.56%
$10.2B
$7.06 Million 0.01% of portfolio
79,837
Q1 2025 Added 815.46%
$3.5B
$5.52 Million 0.01% of portfolio
382,518
Q1 2025 Added 10.59%
$14.7B
$9.22 Million 0.01% of portfolio
51,792
Q1 2025 Added 363.34%
$9.37B
$4.52 Million 0.01% of portfolio
59,515
Q1 2025 Added 576.85%
$6.78B
$7.21 Million 0.01% of portfolio
217,365
Q1 2025 New
$8.27B
$8.43 Million 0.01% of portfolio
172,452
Q1 2025 Added 485.99%
$2.42B
$4.31 Million 0.01% of portfolio
124,402
Q1 2025 Reduced 27.39%
$29.7B
$10.4 Million 0.01% of portfolio
113,385
Q1 2025 Reduced 50.87%
$39.9B
$10.7 Million 0.01% of portfolio
242,784
Q1 2025 Added 244.23%
$5.11B
$4.11 Million 0.01% of portfolio
24,776
Q1 2025 New
$18.5B
$5.26 Million 0.01% of portfolio
100,937
Q1 2025 Added 70.08%
$2.78B
$11 Million 0.01% of portfolio
158,964
Q1 2025 Added 31.32%
$2.93B
$5.79 Million 0.01% of portfolio
168,208
Q1 2025 Added 659.23%

Summary

  • Portfolio
  • No. of Stocks 4,472
  • Current Value $80.7 Billion
  • Prior Value $99.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 542 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,004 stocks
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