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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$4.96 Million 0.01% of portfolio
1,019,202
Q1 2025 Added 239.85%
$2.88B
$4.34 Million 0.01% of portfolio
110,899
Q1 2025 Added 471.73%
$5.26B
$4.8 Million 0.01% of portfolio
21,749
Q1 2025 New
$21.7B
$4.33 Million 0.01% of portfolio
494,135
Q1 2025 Reduced 25.57%
$2.64B
$4.23 Million 0.01% of portfolio
71,260
Q1 2025 Reduced 61.13%
$230M
$4.11 Million 0.01% of portfolio
642,803
Q1 2025 Added 59.72%
$10.4B
$6.58 Million 0.01% of portfolio
31,379
Q1 2025 Added 49.86%
$217B
$6.26 Million 0.01% of portfolio
85,204
Q1 2025 Added 433.16%
$2.23B
$7.09 Million 0.01% of portfolio
227,841
Q1 2025 Added 157.56%
$9.48B
$7.06 Million 0.01% of portfolio
79,837
Q1 2025 Added 815.46%
$3.33B
$5.52 Million 0.01% of portfolio
382,518
Q1 2025 Added 10.59%
$14.3B
$9.22 Million 0.01% of portfolio
51,792
Q1 2025 Added 363.34%
$6.46B
$4.52 Million 0.01% of portfolio
59,515
Q1 2025 Added 576.85%
$6.41B
$7.21 Million 0.01% of portfolio
217,365
Q1 2025 New
$7.79B
$8.43 Million 0.01% of portfolio
172,452
Q1 2025 Added 485.99%
$2.22B
$4.31 Million 0.01% of portfolio
124,402
Q1 2025 Reduced 27.39%
$39.1B
$10.7 Million 0.01% of portfolio
242,784
Q1 2025 Added 244.23%
$5.01B
$4.11 Million 0.01% of portfolio
24,776
Q1 2025 New
$17.7B
$5.26 Million 0.01% of portfolio
100,937
Q1 2025 Added 70.08%
$2.6B
$11 Million 0.01% of portfolio
158,964
Q1 2025 Added 31.32%
$2.62B
$5.79 Million 0.01% of portfolio
168,208
Q1 2025 Added 659.23%
$37B
$7.39 Million 0.01% of portfolio
379,908
Q1 2025 Added 32.47%
$15.1B
$10.9 Million 0.01% of portfolio
317,661
Q1 2025 Added 1,212.59%
$19.8B
$4.2 Million 0.01% of portfolio
183,060
Q1 2025 New
$48B
$8.99 Million 0.01% of portfolio
39,269
Q1 2025 Reduced 13.38%
$7.56B
$7.6 Million 0.01% of portfolio
397,651
Q1 2025 Reduced 72.55%
$1.88B
$5.74 Million 0.01% of portfolio
764,898
Q1 2025 Added 112.54%
$3.9B
$8.08 Million 0.01% of portfolio
410,827
Q1 2025 Reduced 49.33%
$99.6B
$6.18 Million 0.01% of portfolio
101,394
Q1 2025 Reduced 52.4%
$30.7B
$9.97 Million 0.01% of portfolio
80,161
Q1 2025 Added 63.08%
$5.64B
$7.54 Million 0.01% of portfolio
180,727
Q1 2025 New
$4.12B
$10.4 Million 0.01% of portfolio
193,427
Q1 2025 Added 338.73%
$785M
$4.93 Million 0.01% of portfolio
132,606
Q1 2025 Added 605.28%
$14.8B
$4.52 Million 0.01% of portfolio
18,958
Q1 2025 New
$5.52B
$4.2 Million 0.01% of portfolio
138,296
Q1 2025 New
$12.3B
$8.45 Million 0.01% of portfolio
69,126
Q1 2025 Added 397.77%
$29.5B
$4.08 Million 0.01% of portfolio
99,116
Q1 2025 Reduced 16.16%
$2.32B
$10.5 Million 0.01% of portfolio
534,431
Q1 2025 Added 23.6%
$2.92B
$5.56 Million 0.01% of portfolio
194,710
Q1 2025 Reduced 9.94%
$26.4B
$6.73 Million 0.01% of portfolio
344,742
Q1 2025 Reduced 79.65%
$24B
$4.36 Million 0.01% of portfolio
19,285
Q1 2025 Reduced 37.13%
$43B
$5.44 Million 0.01% of portfolio
41,574
Q1 2025 Reduced 1.29%
$38.4B
$4.05 Million 0.01% of portfolio
21,892
Q1 2025 Reduced 95.9%
$1.69B
$6.4 Million 0.01% of portfolio
95,431
Q1 2025 Reduced 46.21%
$20B
$5.66 Million 0.01% of portfolio
72,406
Q1 2025 Reduced 56.4%
$27.4B
$6.13 Million 0.01% of portfolio
26,887
Q1 2025 Added 191.55%
$3.13B
$7.8 Million 0.01% of portfolio
160,283
Q1 2025 New
$8.18B
$11.3 Million 0.01% of portfolio
18,289
Q1 2025 Reduced 49.91%
$20.7B
$7.54 Million 0.01% of portfolio
184,043
Q1 2025 Reduced 5.34%

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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