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
$2.29B
$25.9 Million 0.03% of portfolio
1,639,495
Q1 2025 Added 137.08%
$5.41B
$20.3 Million 0.03% of portfolio
122,848
Q1 2025 Reduced 55.47%
$29.7B
$25.3 Million 0.03% of portfolio
143,699
Q1 2025 Added 181.54%
$35.1B
$23.1 Million 0.03% of portfolio
129,267
Q1 2025 Added 5.42%
$14.9B
$24.2 Million 0.03% of portfolio
348,256
Q1 2025 Added 7.04%
$103B
$28.2 Million 0.03% of portfolio
41,917
Q1 2025 Reduced 54.65%
$119B
$28 Million 0.03% of portfolio
311,698
Q1 2025 Reduced 65.04%
$5.32B
$22.7 Million 0.03% of portfolio
215,089
Q1 2025 Added 180.3%
$7.75B
$22.3 Million 0.03% of portfolio
898,230
Q1 2025 Added 81.92%
$4.21B
$27.1 Million 0.03% of portfolio
93,933
Q1 2025 Reduced 12.62%
$12.9B
$20.6 Million 0.03% of portfolio
726,242
Q1 2025 Reduced 18.66%
$244B
$23 Million 0.03% of portfolio
197,516
Q1 2025 Reduced 82.46%
$12.4B
$22.6 Million 0.03% of portfolio
835,375
Q1 2025 Reduced 17.1%
$15.3B
$21.1 Million 0.03% of portfolio
149,092
Q1 2025 Reduced 59.86%
$2.32B
$27.4 Million 0.03% of portfolio
905,514
Q1 2025 Added 26.18%
$5.62B
$21.6 Million 0.03% of portfolio
137,109
Q1 2025 Added 1,950.38%
$10.7B
$25.2 Million 0.03% of portfolio
462,566
Q1 2025 Added 30.91%
$15.6B
$21.2 Million 0.03% of portfolio
154,994
Q1 2025 Added 4,836.11%
$36.3B
$21.3 Million 0.03% of portfolio
366,575
Q1 2025 Reduced 22.06%
$77.1B
$21.4 Million 0.03% of portfolio
88,245
Q1 2025 Added 142.88%
$84.9B
$27.5 Million 0.03% of portfolio
210,700
Q1 2025 Reduced 4.04%
$5.28B
$23.8 Million 0.03% of portfolio
290,775
Q1 2025 Added 737.97%
$53.2B
$24 Million 0.03% of portfolio
144,488
Q1 2025 Added 36.94%
$8.51B
$22.9 Million 0.03% of portfolio
403,289
Q1 2025 Reduced 48.31%
$11.7B
$20.4 Million 0.03% of portfolio
216,804
Q1 2025 Added 421.67%
$31.9B
$23.7 Million 0.03% of portfolio
446,941
Q1 2025 Added 4,171.63%
$3.86B
$25 Million 0.03% of portfolio
1,374,096
Q1 2025 Added 66.79%
$3.72B
$21.6 Million 0.03% of portfolio
618,718
Q1 2025 Added 324.59%
$18.1B
$25.5 Million 0.03% of portfolio
353,380
Q1 2025 Reduced 16.94%
$17.7B
$27 Million 0.03% of portfolio
325,624
Q1 2025 Added 108.88%
$60.6B
$27.7 Million 0.03% of portfolio
672,510
Q1 2025 Added 65.35%
$48B
$23.3 Million 0.03% of portfolio
78,193
Q1 2025 Reduced 17.71%
$32.7B
$20.6 Million 0.03% of portfolio
237,450
Q1 2025 Reduced 16.35%
$3.21B
$27.2 Million 0.03% of portfolio
2,568,867
Q1 2025 Added 92.44%
$10.7B
$23.2 Million 0.03% of portfolio
232,058
Q1 2025 Added 30.15%
$5.07B
$14.5 Million 0.02% of portfolio
265,140
Q1 2025 Added 215.88%
$1.88B
$16.5 Million 0.02% of portfolio
1,173,695
Q1 2025 Added 205.7%
$8.4B
$12.3 Million 0.02% of portfolio
991,445
Q1 2025 Reduced 38.76%
$8.08B
$19.4 Million 0.02% of portfolio
209,175
Q1 2025 Added 3,266.73%
$6.71B
$18.2 Million 0.02% of portfolio
369,363
Q1 2025 Added 17.42%
$5.36B
$19.1 Million 0.02% of portfolio
625,226
Q1 2025 Added 1,125.0%
$24.9B
$17.8 Million 0.02% of portfolio
177,005
Q1 2025 Added 295.14%
$7.17B
$13.3 Million 0.02% of portfolio
1,204,527
Q1 2025 Added 29.77%
$40.9B
$13.3 Million 0.02% of portfolio
77,096
Q1 2025 Added 440.42%
$1.75B
$12.6 Million 0.02% of portfolio
1,539,922
Q1 2025 Added 8.66%
$11.2B
$15.2 Million 0.02% of portfolio
375,151
Q1 2025 Reduced 67.32%
$33.5B
$18.5 Million 0.02% of portfolio
192,733
Q1 2025 Added 144.04%
$31.1B
$18 Million 0.02% of portfolio
30,421
Q1 2025 Added 34.23%
$194B
$14 Million 0.02% of portfolio
496,265
Q1 2025 Reduced 86.91%

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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