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
$4.98B
$7.79 Million 0.01% of portfolio
142,288
Q1 2025 Reduced 32.1%
$10.3B
$10.4 Million 0.01% of portfolio
352,606
Q1 2025 Added 36.79%
$3.13B
$6.75 Million 0.01% of portfolio
48,578
Q1 2025 Added 132.94%
$5.98B
$10.9 Million 0.01% of portfolio
93,703
Q1 2025 Added 17.83%
$13.6B
$6.51 Million 0.01% of portfolio
35,967
Q1 2025 Added 1,594.16%
$1.57B
$4.25 Million 0.01% of portfolio
161,102
Q1 2025 Added 312.71%
$8.92B
$7.59 Million 0.01% of portfolio
56,102
Q1 2025 Reduced 55.86%
$1.38B
$4.25 Million 0.01% of portfolio
118,391
Q1 2025 Added 220.07%
$1.36B
$4.72 Million 0.01% of portfolio
260,341
Q1 2025 Reduced 24.15%
$20.3B
$7.08 Million 0.01% of portfolio
26,942
Q1 2025 Added 78.45%
$3.96B
$10.2 Million 0.01% of portfolio
86,802
Q1 2025 Added 2,645.16%
$254B
$6.17 Million 0.01% of portfolio
24,830
Q1 2025 Reduced 94.0%
$4.26B
$7.36 Million 0.01% of portfolio
64,668
Q1 2025 New
$6.04B
$9.21 Million 0.01% of portfolio
305,373
Q1 2025 Added 83.44%
$28.5B
$5.65 Million 0.01% of portfolio
65,714
Q1 2025 Added 87.5%
$29.7B
$4.58 Million 0.01% of portfolio
33,686
Q1 2025 Added 141.06%
$22.1B
$4.16 Million 0.01% of portfolio
207,191
Q1 2025 Reduced 71.98%
$1.99B
$4.72 Million 0.01% of portfolio
221,803
Q1 2025 Added 429.07%
$13.4B
$6.83 Million 0.01% of portfolio
321,748
Q1 2025 Reduced 16.18%
$7.02B
$7.94 Million 0.01% of portfolio
78,609
Q1 2025 Reduced 59.59%
$1.13B
$5.11 Million 0.01% of portfolio
624,792
Q1 2025 Reduced 37.28%
$8.97B
$4.14 Million 0.01% of portfolio
131,729
Q1 2025 Added 42.39%
$7.35B
$10.8 Million 0.01% of portfolio
202,146
Q1 2025 Added 473.06%
$4.84B
$8.5 Million 0.01% of portfolio
48,586
Q1 2025 Added 1,842.66%
$2.53B
$4.72 Million 0.01% of portfolio
54,036
Q1 2025 New
$1.85B
$4.33 Million 0.01% of portfolio
51,593
Q1 2025 Reduced 22.03%
$9.39B
$5.47 Million 0.01% of portfolio
63,103
Q1 2025 New
$5.91B
$5.63 Million 0.01% of portfolio
156,728
Q1 2025 Reduced 51.88%
$2.35B
$6.17 Million 0.01% of portfolio
157,072
Q1 2025 Added 40.94%
$3.81B
$7.51 Million 0.01% of portfolio
3,104,903
Q1 2025 Added 1,396.89%
$3.38B
$5.27 Million 0.01% of portfolio
419,932
Q1 2025 Reduced 82.14%
$1.04B
$6.56 Million 0.01% of portfolio
1,304,702
Q1 2025 Added 199.14%
$2.25B
$11.6 Million 0.01% of portfolio
200,098
Q1 2025 Added 107.66%
$27.2B
$5.09 Million 0.01% of portfolio
2,720
Q1 2025 Reduced 62.21%
$91.8B
$9.16 Million 0.01% of portfolio
38,444
Q1 2025 Reduced 6.25%
$4.43B
$6.34 Million 0.01% of portfolio
49,431
Q1 2025 Added 190.82%
$18B
$5.97 Million 0.01% of portfolio
72,542
Q1 2025 Reduced 54.73%
$7.87B
$10.6 Million 0.01% of portfolio
69,847
Q1 2025 Reduced 30.29%
$5.2B
$8.22 Million 0.01% of portfolio
107,151
Q1 2025 Added 1,001.36%
$12.8B
$5.55 Million 0.01% of portfolio
16,848
Q1 2025 Reduced 66.23%
$69B
$8.23 Million 0.01% of portfolio
18,803
Q1 2025 Reduced 41.23%
$4.88B
$4.1 Million 0.01% of portfolio
53,883
Q1 2025 New
$44B
$6.63 Million 0.01% of portfolio
87,381
Q1 2025 Added 755.17%
$7.69B
$5.86 Million 0.01% of portfolio
74,030
Q1 2025 Reduced 39.95%
$3.3B
$4.19 Million 0.01% of portfolio
152,629
Q1 2025 Added 546.68%
$147B
$8.35 Million 0.01% of portfolio
117,812
Q1 2025 Reduced 96.32%
$16.2B
$6.52 Million 0.01% of portfolio
162,587
Q1 2025 Added 841.55%
$26.4B
$7.25 Million 0.01% of portfolio
73,483
Q1 2025 Added 21.4%
$9.81B
$9.83 Million 0.01% of portfolio
518,480
Q1 2025 Reduced 37.04%

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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