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
$3.35B
$4.17 Million 0.01% of portfolio
58,855
Q1 2025 Added 91.67%
$24.4B
$6.34 Million 0.01% of portfolio
875
Q1 2025 Added 954.22%
$8.91B
$6.78 Million 0.01% of portfolio
147,622
Q1 2025 Added 117.39%
$1.32B
$5.63 Million 0.01% of portfolio
161,098
Q1 2025 Added 7.6%
$15B
$10.8 Million 0.01% of portfolio
245,066
Q1 2025 Added 396.73%
$4.92B
$4.33 Million 0.01% of portfolio
35,672
Q1 2025 Reduced 68.73%
$3.58B
$9.75 Million 0.01% of portfolio
50,163
Q1 2025 Added 743.36%
$2.86B
$6.08 Million 0.01% of portfolio
796,448
Q1 2025 Added 0.07%
$10B
$8.92 Million 0.01% of portfolio
47,612
Q1 2025 Added 176.43%
$2.4B
$4.18 Million 0.01% of portfolio
571,737
Q1 2025 Added 1,408.22%
$2.15B
$7.72 Million 0.01% of portfolio
569,803
Q1 2025 Added 817.73%
$2.01B
$11.7 Million 0.01% of portfolio
1,855,210
Q1 2025 New
$5.29B
$5.06 Million 0.01% of portfolio
50,517
Q1 2025 Added 381.62%
$9.07B
$4.24 Million 0.01% of portfolio
15,849
Q1 2025 Added 340.74%
$1.97B
$4.98 Million 0.01% of portfolio
197,961
Q1 2025 Reduced 14.57%
$82.2B
$6.6 Million 0.01% of portfolio
460,219
Q1 2025 Reduced 66.26%
$62.1B
$4.28 Million 0.01% of portfolio
34,651
Q1 2025 Reduced 19.75%
$21.1B
$5.62 Million 0.01% of portfolio
181,303
Q1 2025 Reduced 91.16%
$4.37B
$4.29 Million 0.01% of portfolio
31,108
Q1 2025 Added 353.54%
$3.82B
$6.55 Million 0.01% of portfolio
306,609
Q1 2025 Added 659.03%
$2.24B
$12.1 Million 0.01% of portfolio
907,991
Q1 2025 New
$1.69B
$4.71 Million 0.01% of portfolio
911,770
Q1 2025 Added 89.44%
$3.68B
$4.31 Million 0.01% of portfolio
33,645
Q1 2025 Added 142.99%
$2.79B
$7.56 Million 0.01% of portfolio
184,780
Q1 2025 Added 4.25%
$4.1B
$9.15 Million 0.01% of portfolio
205,061
Q1 2025 Reduced 2.9%
$27.3B
$11.4 Million 0.01% of portfolio
103,862
Q1 2025 Added 1,276.93%
$2.52B
$4.96 Million 0.01% of portfolio
257,163
Q1 2025 New
$3.8B
$5.87 Million 0.01% of portfolio
68,247
Q1 2025 Added 389.93%
$4.65B
$11.9 Million 0.01% of portfolio
207,473
Q1 2025 Added 69.17%
$20.2B
$6.39 Million 0.01% of portfolio
75,717
Q1 2025 Reduced 28.54%
$145B
$7.26 Million 0.01% of portfolio
25,651
Q1 2025 Reduced 88.19%
$50.7B
$9.8 Million 0.01% of portfolio
32,739
Q1 2025 Reduced 29.29%
$16.3B
$10.7 Million 0.01% of portfolio
241,208
Q1 2025 New
$845M
$4.75 Million 0.01% of portfolio
115,875
Q1 2025 Added 78.61%
$857M
$6.53 Million 0.01% of portfolio
365,854
Q1 2025 Added 73.7%
$10.3B
$4.37 Million 0.01% of portfolio
109,507
Q1 2025 Reduced 87.37%
$34.3B
$5.1 Million 0.01% of portfolio
36,733
Q1 2025 Added 228.12%
$6.73B
$6.27 Million 0.01% of portfolio
49,282
Q1 2025 Added 244.85%
$1.63B
$10.5 Million 0.01% of portfolio
1,326,505
Q1 2025 Added 600.02%
$96.9B
$9.99 Million 0.01% of portfolio
166,352
Q1 2025 Reduced 57.64%
$1.93B
$8.48 Million 0.01% of portfolio
1,190,895
Q1 2025 Added 91.48%
$1.28B
$4.04 Million 0.01% of portfolio
59,797
Q1 2025 New
$219B
$4.74 Million 0.01% of portfolio
35,772
Q1 2025 Reduced 91.86%
$7.3B
$7 Million 0.01% of portfolio
94,816
Q1 2025 Added 593.35%
$13.1B
$4.17 Million 0.01% of portfolio
98,439
Q1 2025 Reduced 44.82%
$173B
$7.24 Million 0.01% of portfolio
14,242
Q1 2025 Added 31.91%
$4.16B
$7.83 Million 0.01% of portfolio
204,341
Q1 2025 Reduced 21.9%
$25.1B
$5.14 Million 0.01% of portfolio
23,352
Q1 2025 Added 126.98%
$2.69B
$4.3 Million 0.01% of portfolio
114,526
Q1 2025 Reduced 80.72%

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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