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
$8.18B
$15.6 Million 0.02% of portfolio
72,138
Q1 2025 Added 256.36%
$7.04B
$13.6 Million 0.02% of portfolio
701,214
Q1 2025 New
$9.96B
$14.5 Million 0.02% of portfolio
47,605
Q1 2025 Added 56.49%
$9.91B
$19.2 Million 0.02% of portfolio
316,187
Q1 2025 Reduced 33.51%
$92.2B
$19.7 Million 0.02% of portfolio
42,389
Q1 2025 Added 16.1%
$12.5B
$19.2 Million 0.02% of portfolio
64,031
Q1 2025 Added 498.25%
$7.14B
$13.6 Million 0.02% of portfolio
75,718
Q1 2025 New
$4.01B
$14.5 Million 0.02% of portfolio
191,742
Q1 2025 Added 704.22%
$5.85B
$16.6 Million 0.02% of portfolio
11,565
Q1 2025 Reduced 59.11%
$8.14B
$12.7 Million 0.02% of portfolio
134,978
Q1 2025 Reduced 41.73%
$17.6B
$13.5 Million 0.02% of portfolio
154,087
Q1 2025 Added 175.28%
$15.1B
$19.7 Million 0.02% of portfolio
250,844
Q1 2025 New
$3.69B
$17.1 Million 0.02% of portfolio
610,207
Q1 2025 Added 514.23%
$2.59B
$12.9 Million 0.02% of portfolio
221,269
Q1 2025 Added 141.1%
$101B
$14.3 Million 0.02% of portfolio
127,626
Q1 2025 Added 10.0%
$5.55B
$14.4 Million 0.02% of portfolio
434,188
Q1 2025 Added 121.85%
$872M
$14.2 Million 0.02% of portfolio
662,882
Q1 2025 Added 281.69%
$4.81B
$14.9 Million 0.02% of portfolio
63,647
Q1 2025 Added 433.1%
$2.26B
$16.2 Million 0.02% of portfolio
655,647
Q1 2025 Added 87.56%
$20.3B
$19 Million 0.02% of portfolio
1,064,483
Q1 2025 Added 35.37%
$39.6B
$16.9 Million 0.02% of portfolio
65,432
Q1 2025 Added 2,058.05%
$27.5B
$18.8 Million 0.02% of portfolio
348,825
Q1 2025 Reduced 27.15%
$1.68B
$16.1 Million 0.02% of portfolio
252,456
Q1 2025 Added 732.64%
$194B
$20 Million 0.02% of portfolio
25,168
Q1 2025 Reduced 68.57%
$139B
$14.3 Million 0.02% of portfolio
149,848
Q1 2025 Reduced 68.25%
$101B
$19.7 Million 0.02% of portfolio
214,385
Q1 2025 Added 75.09%
$148B
$12.4 Million 0.02% of portfolio
33,262
Q1 2025 Reduced 27.0%
$2.2B
$13.3 Million 0.02% of portfolio
2,276,688
Q1 2025 Added 185.59%
$1.99B
$13 Million 0.02% of portfolio
444,176
Q1 2025 Added 134.46%
$5.23B
$12.6 Million 0.02% of portfolio
319,226
Q1 2025 Added 51.44%
$33.5B
$14.4 Million 0.02% of portfolio
262,341
Q1 2025 Added 67.86%
$13.5B
$16.2 Million 0.02% of portfolio
153,463
Q1 2025 Reduced 38.43%
$3.94B
$17.7 Million 0.02% of portfolio
944,251
Q1 2025 Added 11.78%
$7.68B
$16.1 Million 0.02% of portfolio
221,548
Q1 2025 Added 35.53%
$59.9B
$14.2 Million 0.02% of portfolio
53,530
Q1 2025 Added 777.68%
$3.44B
$12.7 Million 0.02% of portfolio
396,406
Q1 2025 Added 1,171.71%
$20.5B
$12.6 Million 0.02% of portfolio
128,770
Q1 2025 Added 208.73%
$24.6B
$14.5 Million 0.02% of portfolio
39,618
Q1 2025 Added 3,029.38%
$6.1B
$19.6 Million 0.02% of portfolio
426,077
Q1 2025 Reduced 7.17%
$6.73B
$18.3 Million 0.02% of portfolio
525,782
Q1 2025 Reduced 54.17%
$2.16B
$13 Million 0.02% of portfolio
344,882
Q1 2025 Reduced 8.48%
$38.7B
$16.4 Million 0.02% of portfolio
90,397
Q1 2025 Reduced 24.13%
$260B
$15.3 Million 0.02% of portfolio
173,832
Q1 2025 Reduced 46.82%
$3.08B
$17.2 Million 0.02% of portfolio
70,299
Q1 2025 Added 869.37%
$33.2B
$15.1 Million 0.02% of portfolio
44,646
Q1 2025 Added 1,010.87%
$8.6B
$15 Million 0.02% of portfolio
91,607
Q1 2025 Added 440.61%
$12.2B
$14.2 Million 0.02% of portfolio
404,636
Q1 2025 Reduced 1.49%
$87.3B
$7.28 Million 0.01% of portfolio
49,546
Q1 2025 Reduced 93.1%
$231B
$6.19 Million 0.01% of portfolio
46,687
Q1 2025 Added 0.18%

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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