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
$35.9B
$11.3 Million 0.01% of portfolio
48,236
Q1 2025 Reduced 30.81%
$2.2B
$10.8 Million 0.01% of portfolio
593,160
Q1 2025 Added 268.7%
$18.2B
$11.7 Million 0.01% of portfolio
31,658
Q1 2025 Reduced 14.33%
$6.9B
$5.6 Million 0.01% of portfolio
27,482
Q1 2025 Reduced 22.91%
$317B
$10.3 Million 0.01% of portfolio
143,509
Q1 2025 Reduced 33.06%
$73.2B
$11 Million 0.01% of portfolio
71,695
Q1 2025 Added 130.81%
$16.6B
$12.1 Million 0.01% of portfolio
53,988
Q1 2025 Added 2,672.88%
$6.6B
$7.33 Million 0.01% of portfolio
46,683
Q1 2025 Added 1,046.16%
$19.2B
$6.7 Million 0.01% of portfolio
228,970
Q1 2025 Added 87.35%
$989M
$8.38 Million 0.01% of portfolio
243,241
Q1 2025 New
$37.8B
$5.92 Million 0.01% of portfolio
83,631
Q1 2025 Reduced 57.43%
$15.2B
$6.55 Million 0.01% of portfolio
60,929
Q1 2025 New
$219M
$65,000 0.0% of portfolio
30,792
Q1 2025 Reduced 92.46%
$1.6B
$687,000 0.0% of portfolio
11,487
Q1 2025 Reduced 15.47%
$1.19B
$2.4 Million 0.0% of portfolio
274,743
Q1 2025 Reduced 53.47%
$202M
$88,000 0.0% of portfolio
15,063
Q1 2025 New
$1.21B
$41,000 0.0% of portfolio
18,750
Q1 2025 Reduced 67.5%
$34.8M
$180,000 0.0% of portfolio
37,941
Q1 2025 Added 215.44%
$3.27B
$273,000 0.0% of portfolio
5,770
Q1 2025 New
$168M
$41,000 0.0% of portfolio
22,406
Q1 2025 Reduced 48.83%
$3.54B
$790,000 0.0% of portfolio
47,588
Q1 2025 Reduced 74.32%
$1.77B
$2.44 Million 0.0% of portfolio
116,326
Q1 2025 Added 36.81%
$1.06B
$691,000 0.0% of portfolio
27,139
Q1 2025 Reduced 11.31%
$1.1B
$190,000 0.0% of portfolio
19,240
Q1 2025 New
$364M
$389,000 0.0% of portfolio
92,959
Q1 2025 Added 8.94%
$130M
$36,000 0.0% of portfolio
20,190
Q1 2025 Reduced 67.33%
$105M
$533,000 0.0% of portfolio
348,917
Q1 2025 Added 19.13%
$1.54B
$1.77 Million 0.0% of portfolio
75,828
Q1 2025 Reduced 39.34%
$380M
$473,000 0.0% of portfolio
11,493
Q1 2025 New
$9.48B
$418,000 0.0% of portfolio
1,590
Q1 2025 Reduced 95.09%
$49M
$12,000 0.0% of portfolio
11,189
Q1 2025 Reduced 5.3%
$1.65B
$497,000 0.0% of portfolio
66,988
Q1 2025 Added 50.87%
$210M
$129,000 0.0% of portfolio
91,873
Q1 2025 Reduced 14.32%
$1.8B
$1.85 Million 0.0% of portfolio
18,710
Q1 2025 Added 502.77%
$1.06B
$393,000 0.0% of portfolio
35,251
Q1 2025 New
$26M
$8,000 0.0% of portfolio
11,567
Q1 2025 Reduced 93.73%
$2.18B
$440,000 0.0% of portfolio
34,271
Q1 2025 Reduced 90.38%
$708M
$3.52 Million 0.0% of portfolio
403,398
Q1 2025 Added 3.98%
$3.73B
$2.33 Million 0.0% of portfolio
59,500
Q1 2025 Reduced 83.33%
$9.74B
$2.16 Million 0.0% of portfolio
19,898
Q1 2025 New
$5.29B
$531,000 0.0% of portfolio
5,579
Q1 2025 Reduced 79.05%
$90.9M
$62,000 0.0% of portfolio
11,214
Q1 2025 Added 10.79%
$452M
$147,000 0.0% of portfolio
97,539
Q1 2025 New
$16B
$2.31 Million 0.0% of portfolio
24,892
Q1 2025 Reduced 17.37%
$423M
$263,000 0.0% of portfolio
36,173
Q1 2025 Added 86.82%
$28.3B
$2.48 Million 0.0% of portfolio
24,243
Q1 2025 Added 80.49%
$313M
$151,000 0.0% of portfolio
20,251
Q1 2025 Reduced 7.86%
$2.87B
$501,000 0.0% of portfolio
6,918
Q1 2025 Added 245.55%
$2.15B
$1.11 Million 0.0% of portfolio
37,920
Q1 2025 Reduced 76.65%

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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