Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

Squarepoint Ops LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.2 Billion distributed in 4964 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 $3.12B, Nvidia Corp with a value of $1.63B, Spdr S&P 500 ETF Trust with a value of $1.43B, Microsoft Corp with a value of $1.24B, and Apple Inc. with a value of $1.15B.

Examining the 13F form we can see an increase of $36.4B in the current position value, from $62.8B to 99.2B.

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 $99.2 Billion
Technology: $27.9 Billion
ETFs: $21.5 Billion
Consumer Cyclical: $12.4 Billion
Communication Services: $8.7 Billion
Financial Services: $7.09 Billion
Industrials: $6.15 Billion
Healthcare: $5.31 Billion
Consumer Defensive: $3.97 Billion
Other: $6.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$25.5 Million 0.03% of portfolio
1,057,658
Q4 2024 Reduced 59.02%
$2.49B
$26.7 Million 0.03% of portfolio
717,656
Q4 2024 Added 19.42%
$5.86B
$26.3 Million 0.03% of portfolio
1,801,375
Q4 2024 Added 96.22%
$86.3B
$33.5 Million 0.03% of portfolio
28,281
Q4 2024 Added 1,702.49%
$167B
$26.8 Million 0.03% of portfolio
354,887
Q4 2024 Reduced 63.59%
$77.5B
$33.4 Million 0.03% of portfolio
173,301
Q4 2024 Added 1,519.33%
$9.76B
$31.2 Million 0.03% of portfolio
866,880
Q4 2024 Added 67.09%
$35.2B
$25.1 Million 0.03% of portfolio
470,321
Q4 2024 Added 170.42%
$48.7B
$34 Million 0.03% of portfolio
224,685
Q4 2024 Added 305.93%
$62.8B
$26.2 Million 0.03% of portfolio
113,425
Q4 2024 Reduced 36.75%
$2.35B
$29.5 Million 0.03% of portfolio
593,871
Q4 2024 Added 141.23%
$21B
$27.6 Million 0.03% of portfolio
319,800
Q4 2024 Added 1,406.57%
$7.37B
$27.5 Million 0.03% of portfolio
490,198
Q4 2024 Added 2,907.9%
$13.9B
$25.2 Million 0.03% of portfolio
2,339,511
Q4 2024 Added 27.45%
$18.1B
$33.6 Million 0.03% of portfolio
99,089
Q4 2024 Reduced 3.43%
$57.2B
$32.1 Million 0.03% of portfolio
237,495
Q4 2024 Reduced 71.65%
$207B
$27.6 Million 0.03% of portfolio
53,091
Q4 2024 Reduced 32.7%
$12.7B
$31.4 Million 0.03% of portfolio
249,255
Q4 2024 Added 1.29%
$17.8B
$28.2 Million 0.03% of portfolio
490,331
Q4 2024 Added 1,094.97%
$5.42B
$28.3 Million 0.03% of portfolio
458,965
Q4 2024 New
$4.33B
$30.8 Million 0.03% of portfolio
376,846
Q4 2024 Added 493.53%
$46.6B
$26.2 Million 0.03% of portfolio
95,024
Q4 2024 Added 214.56%
$268B
$29.5 Million 0.03% of portfolio
326,873
Q4 2024 Added 2.9%
$28.1B
$32.5 Million 0.03% of portfolio
180,176
Q4 2024 Added 128.81%
$2.22B
$16.9 Million 0.02% of portfolio
356,899
Q4 2024 Reduced 4.63%
$7.74B
$20.8 Million 0.02% of portfolio
1,618,977
Q4 2024 Added 153.91%
$1.66B
$17.9 Million 0.02% of portfolio
815,380
Q4 2024 New
$9.17B
$20.4 Million 0.02% of portfolio
314,572
Q4 2024 Reduced 57.02%
$2.99B
$16.9 Million 0.02% of portfolio
186,379
Q4 2024 Added 2.28%
$2.45B
$19.2 Million 0.02% of portfolio
1,152,932
Q4 2024 Reduced 35.6%
$165B
$22.9 Million 0.02% of portfolio
87,885
Q4 2024 Added 507.53%
$5.17B
$17.3 Million 0.02% of portfolio
673,310
Q4 2024 Added 167.49%
$29B
$19.2 Million 0.02% of portfolio
57,022
Q4 2024 Reduced 38.15%
$84.6B
$24.4 Million 0.02% of portfolio
67,848
Q4 2024 Added 127.84%
$6.76B
$15.9 Million 0.02% of portfolio
688,711
Q4 2024 Added 94.48%
$6.94B
$22.3 Million 0.02% of portfolio
196,823
Q4 2024 Reduced 21.58%
$282B
$18.6 Million 0.02% of portfolio
26,769
Q4 2024 Added 251.53%
$21.3B
$19.9 Million 0.02% of portfolio
143,207
Q4 2024 Added 3.22%
$4.71B
$18.2 Million 0.02% of portfolio
348,304
Q4 2024 Added 72.87%
$29.9B
$19.5 Million 0.02% of portfolio
230,777
Q4 2024 Added 81.47%
$9.03B
$18.7 Million 0.02% of portfolio
288,451
Q4 2024 New
$4.3B
$18 Million 0.02% of portfolio
810,806
Q4 2024 Added 2.76%
$5.77B
$23.1 Million 0.02% of portfolio
265,420
Q4 2024 Added 18.38%
$14B
$24.1 Million 0.02% of portfolio
187,079
Q4 2024 New
$7.5B
$17.1 Million 0.02% of portfolio
153,975
Q4 2024 New
$7.12B
$17.5 Million 0.02% of portfolio
524,486
Q4 2024 Added 8,904.05%
$10B
$20.1 Million 0.02% of portfolio
118,444
Q4 2024 New
$54.2B
$18.4 Million 0.02% of portfolio
269,141
Q4 2024 Added 1,090.73%
$8.95B
$19.3 Million 0.02% of portfolio
36,512
Q4 2024 Reduced 13.1%

Summary

  • Portfolio
  • No. of Stocks 4,964
  • Current Value $99.2 Billion
  • Prior Value $62.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 740 stocks
  • Additional Purchases 1,072 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 912 stocks
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