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
$37.2B
$7.39 Million 0.01% of portfolio
379,908
Q1 2025 Added 32.47%
$14.4B
$10.9 Million 0.01% of portfolio
317,661
Q1 2025 Added 1,212.59%
$21.8B
$4.2 Million 0.01% of portfolio
183,060
Q1 2025 New
$50.5B
$8.99 Million 0.01% of portfolio
39,269
Q1 2025 Reduced 13.38%
$8.55B
$7.6 Million 0.01% of portfolio
397,651
Q1 2025 Reduced 72.55%
$1.67B
$5.74 Million 0.01% of portfolio
764,898
Q1 2025 Added 112.54%
$4.65B
$8.08 Million 0.01% of portfolio
410,827
Q1 2025 Reduced 49.33%
$101B
$6.18 Million 0.01% of portfolio
101,394
Q1 2025 Reduced 52.4%
$30.5B
$9.97 Million 0.01% of portfolio
80,161
Q1 2025 Added 63.08%
$6.4B
$7.54 Million 0.01% of portfolio
180,727
Q1 2025 New
$4.43B
$10.4 Million 0.01% of portfolio
193,427
Q1 2025 Added 338.73%
$761M
$4.93 Million 0.01% of portfolio
132,606
Q1 2025 Added 605.28%
$16.8B
$4.52 Million 0.01% of portfolio
18,958
Q1 2025 New
$6.48B
$4.2 Million 0.01% of portfolio
138,296
Q1 2025 New
$12.2B
$8.45 Million 0.01% of portfolio
69,126
Q1 2025 Added 397.77%
$32.5B
$4.08 Million 0.01% of portfolio
99,116
Q1 2025 Reduced 16.16%
$3.03B
$5.56 Million 0.01% of portfolio
194,710
Q1 2025 Reduced 9.94%
$32.6B
$6.73 Million 0.01% of portfolio
344,742
Q1 2025 Reduced 79.65%
$25B
$4.36 Million 0.01% of portfolio
19,285
Q1 2025 Reduced 37.13%
$45.3B
$5.44 Million 0.01% of portfolio
41,574
Q1 2025 Reduced 1.29%
$38.4B
$4.05 Million 0.01% of portfolio
21,892
Q1 2025 Reduced 95.9%
$1.95B
$6.4 Million 0.01% of portfolio
95,431
Q1 2025 Reduced 46.21%
$19.4B
$5.66 Million 0.01% of portfolio
72,406
Q1 2025 Reduced 56.4%
$27.7B
$6.13 Million 0.01% of portfolio
26,887
Q1 2025 Added 191.55%
$3.36B
$7.8 Million 0.01% of portfolio
160,283
Q1 2025 New
$6.93B
$11.3 Million 0.01% of portfolio
18,289
Q1 2025 Reduced 49.91%
$23.7B
$7.54 Million 0.01% of portfolio
184,043
Q1 2025 Reduced 5.34%
$2.65B
$6.44 Million 0.01% of portfolio
212,775
Q1 2025 Added 12.44%
$20.5B
$6.03 Million 0.01% of portfolio
80,217
Q1 2025 Added 899.34%
$55.9B
$5.88 Million 0.01% of portfolio
34,169
Q1 2025 Reduced 54.51%
$3.75B
$10.5 Million 0.01% of portfolio
139,001
Q1 2025 Added 7.7%
$6.08B
$8.86 Million 0.01% of portfolio
192,543
Q1 2025 Added 1,145.19%
$2.75B
$5.48 Million 0.01% of portfolio
627,397
Q1 2025 Added 135.18%
$9.29B
$9.74 Million 0.01% of portfolio
365,293
Q1 2025 Reduced 83.96%
$3.38B
$10.2 Million 0.01% of portfolio
433,135
Q1 2025 Reduced 76.24%
$2.6B
$5.91 Million 0.01% of portfolio
291,229
Q1 2025 Added 7.45%
$1.77B
$4.68 Million 0.01% of portfolio
139,492
Q1 2025 New
$6.29B
$6.78 Million 0.01% of portfolio
63,866
Q1 2025 New
$9.47B
$4.76 Million 0.01% of portfolio
111,350
Q1 2025 Added 1.83%
$48B
$11 Million 0.01% of portfolio
34,979
Q1 2025 Added 848.71%
$2.62B
$6.6 Million 0.01% of portfolio
645,990
Q1 2025 Added 716.0%
$84.5B
$9.42 Million 0.01% of portfolio
139,111
Q1 2025 Reduced 5.02%
$15.4B
$5.35 Million 0.01% of portfolio
15,829
Q1 2025 Added 296.52%
$3.63B
$4.17 Million 0.01% of portfolio
103,878
Q1 2025 Added 423.61%
$25.6B
$4.94 Million 0.01% of portfolio
23,755
Q1 2025 Added 652.45%
$40.4B
$11.3 Million 0.01% of portfolio
113,573
Q1 2025 Reduced 67.95%
$1.97B
$9.35 Million 0.01% of portfolio
687,151
Q1 2025 Added 1,313.34%
$21.7B
$4.38 Million 0.01% of portfolio
117,075
Q1 2025 Reduced 26.8%
$33B
$9.8 Million 0.01% of portfolio
143,518
Q1 2025 Added 83.99%

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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