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
$109B
$60.5 Million 0.07% of portfolio
175,060
Q1 2025 Reduced 63.05%
$95.7B
$55.8 Million 0.07% of portfolio
2,456,064
Q1 2025 Reduced 62.86%
$4.73B
$58.5 Million 0.07% of portfolio
1,006,460
Q1 2025 Added 144.48%
$27.1B
$56.7 Million 0.07% of portfolio
687,209
Q1 2025 Added 175.02%
$34.1B
$54.9 Million 0.07% of portfolio
1,804,686
Q1 2025 Added 8.85%
$51.7B
$57.1 Million 0.07% of portfolio
844,000
Q1 2025 Added 193.28%
$9.63B
$59.9 Million 0.07% of portfolio
204,069
Q1 2025 New
$22.8B
$58.5 Million 0.07% of portfolio
666,526
Q1 2025 Added 13.05%
$25.6B
$55.4 Million 0.07% of portfolio
1,361,877
Q1 2025 Added 4,161.33%
$41.7B
$58.1 Million 0.07% of portfolio
562,975
Q1 2025 Added 111.57%
$37.6B
$52.6 Million 0.07% of portfolio
234,832
Q1 2025 Added 5,852.65%
$68.3B
$56.8 Million 0.07% of portfolio
388,646
Q1 2025 Added 161.27%
$1.19T
$56.8 Million 0.07% of portfolio
342,286
Q1 2025 Added 17.31%
$284B
$54.2 Million 0.07% of portfolio
203,384
Q1 2025 Reduced 67.25%
$11.4B
$57.5 Million 0.07% of portfolio
363,985
Q1 2025 Reduced 13.73%
$4.5B
$50.1 Million 0.06% of portfolio
551,666
Q1 2025 New
$43.6B
$45.4 Million 0.06% of portfolio
521,556
Q1 2025 New
$31.9B
$44.6 Million 0.06% of portfolio
183,282
Q1 2025 Reduced 45.61%
$53.4B
$48 Million 0.06% of portfolio
48,598
Q1 2025 Reduced 29.15%
$6.11B
$52 Million 0.06% of portfolio
496,728
Q1 2025 Added 255.98%
$410B
$45.7 Million 0.06% of portfolio
275,402
Q1 2025 Reduced 72.3%
$120B
$50.3 Million 0.06% of portfolio
434,915
Q1 2025 Reduced 32.81%
$106B
$50.4 Million 0.06% of portfolio
206,552
Q1 2025 Reduced 55.33%
$618B
$51.3 Million 0.06% of portfolio
366,790
Q1 2025 Added 3.94%
$19.1B
$46.3 Million 0.06% of portfolio
233,969
Q1 2025 Added 378.7%
$364B
$44.5 Million 0.06% of portfolio
261,310
Q1 2025 Reduced 76.06%
$5.18B
$45.3 Million 0.06% of portfolio
565,570
Q1 2025 Added 383.43%
$13.2B
$51.3 Million 0.06% of portfolio
260,528
Q1 2025 Added 262.2%
$10.8B
$49.2 Million 0.06% of portfolio
697,986
Q1 2025 Added 381.28%
$87.2B
$50.5 Million 0.06% of portfolio
245,814
Q1 2025 Added 116.72%
$169B
$49.4 Million 0.06% of portfolio
631,379
Q1 2025 Reduced 51.36%
$6.27B
$49.4 Million 0.06% of portfolio
440,099
Q1 2025 Added 269.33%
$89.3B
$50.8 Million 0.06% of portfolio
145,572
Q1 2025 Reduced 18.42%
$55.3B
$44.2 Million 0.05% of portfolio
370,149
Q1 2025 Reduced 21.51%
$33.6B
$38.2 Million 0.05% of portfolio
120,522
Q1 2025 Added 111.36%
$53.1B
$42.4 Million 0.05% of portfolio
172,312
Q1 2025 Added 36.24%
$7.01B
$40.6 Million 0.05% of portfolio
213,410
Q1 2025 Added 216.67%
$42.4B
$41.3 Million 0.05% of portfolio
299,884
Q1 2025 Added 221.55%
$116B
$40.4 Million 0.05% of portfolio
133,742
Q1 2025 Reduced 43.13%
$2.51B
$38.9 Million 0.05% of portfolio
630,072
Q1 2025 Added 14.95%
$5.71B
$37.3 Million 0.05% of portfolio
601,700
Q1 2025 Added 14.22%
$8.09B
$40.6 Million 0.05% of portfolio
314,102
Q1 2025 Added 124.36%
$17.7B
$39.2 Million 0.05% of portfolio
146,737
Q1 2025 Added 68.61%
$24.2B
$38.3 Million 0.05% of portfolio
223,706
Q1 2025 Reduced 58.95%
$46.3B
$40 Million 0.05% of portfolio
250,544
Q1 2025 Reduced 14.91%
$15.8B
$40.1 Million 0.05% of portfolio
271,205
Q1 2025 Added 1,012.09%
$102B
$36.5 Million 0.05% of portfolio
211,573
Q1 2025 Reduced 68.86%
$6.72B
$37.1 Million 0.05% of portfolio
179,520
Q1 2025 Added 39.85%
$183B
$43.9 Million 0.05% of portfolio
88,676
Q1 2025 Added 203.11%

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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