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
$120B
$39 Million 0.05% of portfolio
20,005
Q1 2025 Added 332.45%
$129B
$37.5 Million 0.05% of portfolio
432,061
Q1 2025 Reduced 41.3%
$31.4B
$38.5 Million 0.05% of portfolio
657,273
Q1 2025 Added 652.35%
$48.3B
$41.8 Million 0.05% of portfolio
864,751
Q1 2025 Reduced 58.34%
$60.9B
$42.3 Million 0.05% of portfolio
178,537
Q1 2025 Reduced 32.86%
$293B
$44.3 Million 0.05% of portfolio
525,084
Q1 2025 Added 47.96%
$4.14B
$39.5 Million 0.05% of portfolio
568,020
Q1 2025 Added 561.63%
$2.98B
$38.9 Million 0.05% of portfolio
1,131,275
Q1 2025 Added 200.94%
$17B
$39.4 Million 0.05% of portfolio
117,023
Q1 2025 Added 18.1%
$39.4B
$36.7 Million 0.05% of portfolio
488,686
Q1 2025 Added 3,602.45%
$6.99B
$39.3 Million 0.05% of portfolio
654,941
Q1 2025 Added 1,262.5%
$5.43B
$43.9 Million 0.05% of portfolio
317,381
Q1 2025 Added 365.59%
$41.6B
$39.1 Million 0.05% of portfolio
197,148
Q1 2025 Added 9.42%
$14.3B
$31.3 Million 0.04% of portfolio
3,225,443
Q1 2025 Added 3,230.11%
$62.1B
$35.1 Million 0.04% of portfolio
404,121
Q1 2025 Reduced 16.71%
$320B
$31.4 Million 0.04% of portfolio
47,388
Q1 2025 Added 77.03%
$378B
$30.6 Million 0.04% of portfolio
733,181
Q1 2025 Added 12.8%
$26.9B
$31.7 Million 0.04% of portfolio
347,727
Q1 2025 Reduced 5.93%
$116B
$31.6 Million 0.04% of portfolio
226,144
Q1 2025 Reduced 50.35%
$8.8B
$31.3 Million 0.04% of portfolio
475,022
Q1 2025 Added 634.86%
$24B
$31.1 Million 0.04% of portfolio
194,310
Q1 2025 Reduced 38.77%
$17.4B
$29.9 Million 0.04% of portfolio
492,721
Q1 2025 Added 2,674.95%
$5.3B
$31.9 Million 0.04% of portfolio
1,069,377
Q1 2025 Added 15.7%
$297B
$30 Million 0.04% of portfolio
179,172
Q1 2025 Reduced 68.86%
$4.33B
$35 Million 0.04% of portfolio
310,178
Q1 2025 Reduced 8.04%
$14.1B
$34.9 Million 0.04% of portfolio
3,345,298
Q1 2025 Added 342.86%
$6.35B
$29.2 Million 0.04% of portfolio
927,011
Q1 2025 Added 91.94%
$26.5B
$31.4 Million 0.04% of portfolio
171,191
Q1 2025 Reduced 67.68%
$102B
$28.3 Million 0.04% of portfolio
140,246
Q1 2025 Reduced 69.43%
$71.4B
$29.6 Million 0.04% of portfolio
1,007,416
Q1 2025 Added 1,844.26%
$32.6B
$33.1 Million 0.04% of portfolio
362,851
Q1 2025 Added 639.59%
$25.2B
$33.7 Million 0.04% of portfolio
210,477
Q1 2025 Added 4,091.93%
$54.7B
$31.9 Million 0.04% of portfolio
187,149
Q1 2025 Added 595.59%
$6.8B
$34.4 Million 0.04% of portfolio
592,076
Q1 2025 Added 157.48%
$41.4B
$30.7 Million 0.04% of portfolio
212,252
Q1 2025 Added 290.66%
$760B
$29.7 Million 0.04% of portfolio
35,945
Q1 2025 Reduced 82.86%
$14.5B
$33.9 Million 0.04% of portfolio
91,451
Q1 2025 Added 0.36%
$27.9B
$33.7 Million 0.04% of portfolio
200,652
Q1 2025 Added 389.24%
$8.72B
$33.8 Million 0.04% of portfolio
419,671
Q1 2025 Added 2,429.81%
$20B
$29.4 Million 0.04% of portfolio
1,158,140
Q1 2025 Reduced 34.69%
$5.78B
$30.2 Million 0.04% of portfolio
807,236
Q1 2025 Added 63.58%
$16.3B
$33.1 Million 0.04% of portfolio
1,068,649
Q1 2025 Added 96.91%
$7.54B
$31.4 Million 0.04% of portfolio
256,418
Q1 2025 Added 5.73%
$12.4B
$33.4 Million 0.04% of portfolio
253,193
Q1 2025 Added 68.6%
$13B
$31.4 Million 0.04% of portfolio
868,940
Q1 2025 Reduced 30.3%
$6.43B
$34 Million 0.04% of portfolio
681,872
Q1 2025 Added 273.33%
$63.7B
$35.1 Million 0.04% of portfolio
1,231,746
Q1 2025 Reduced 60.31%
$131B
$29.2 Million 0.04% of portfolio
42,979
Q1 2025 Added 30.38%
$7.52B
$35.6 Million 0.04% of portfolio
817,543
Q1 2025 New

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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