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
$1.88B
$4.15 Million 0.01% of portfolio
152,720
Q1 2025 Added 2,293.73%
$20.8B
$11.5 Million 0.01% of portfolio
346,541
Q1 2025 Added 49.14%
$3.36B
$8.9 Million 0.01% of portfolio
468,215
Q1 2025 Added 318.48%
$2.24B
$4.22 Million 0.01% of portfolio
298,967
Q1 2025 Added 369.05%
$41.8B
$10.2 Million 0.01% of portfolio
1,017,931
Q1 2025 Reduced 92.71%
$8.31B
$11 Million 0.01% of portfolio
170,584
Q1 2025 Added 2,073.88%
$11.4B
$7.46 Million 0.01% of portfolio
387,609
Q1 2025 Reduced 30.24%
$2.14B
$5.82 Million 0.01% of portfolio
412,407
Q1 2025 Added 828.55%
$5.38B
$5.51 Million 0.01% of portfolio
35,474
Q1 2025 New
$262B
$7.35 Million 0.01% of portfolio
36,701
Q1 2025 Reduced 80.7%
$8.13B
$11.4 Million 0.01% of portfolio
90,250
Q1 2025 Added 611.75%
$31.5B
$4.66 Million 0.01% of portfolio
77,888
Q1 2025 Added 422.18%
$1.92B
$4.26 Million 0.01% of portfolio
425,126
Q1 2025 Added 410.04%
$136B
$6.59 Million 0.01% of portfolio
58,803
Q1 2025 Reduced 13.5%
$4.88B
$8.07 Million 0.01% of portfolio
226,240
Q1 2025 Added 354.89%
$16.7B
$5.24 Million 0.01% of portfolio
1,156,738
Q1 2025 Reduced 25.86%
$1.5B
$7.66 Million 0.01% of portfolio
149,531
Q1 2025 Added 107.06%
$1.3B
$5.06 Million 0.01% of portfolio
361,694
Q1 2025 New
$3.44B
$5.42 Million 0.01% of portfolio
57,200
Q1 2025 New
$40.1B
$9.03 Million 0.01% of portfolio
72,984
Q1 2025 Added 837.01%
$13B
$8.17 Million 0.01% of portfolio
44,765
Q1 2025 Reduced 38.46%
$3.36B
$4.4 Million 0.01% of portfolio
32,744
Q1 2025 Added 1,571.47%
$4.58B
$7.79 Million 0.01% of portfolio
142,288
Q1 2025 Reduced 32.1%
$12.8B
$10.4 Million 0.01% of portfolio
352,606
Q1 2025 Added 36.79%
$3.05B
$6.75 Million 0.01% of portfolio
48,578
Q1 2025 Added 132.94%
$5.74B
$10.9 Million 0.01% of portfolio
93,703
Q1 2025 Added 17.83%
$13.1B
$6.51 Million 0.01% of portfolio
35,967
Q1 2025 Added 1,594.16%
$1.6B
$4.25 Million 0.01% of portfolio
161,102
Q1 2025 Added 312.71%
$9B
$7.59 Million 0.01% of portfolio
56,102
Q1 2025 Reduced 55.86%
$1.35B
$4.25 Million 0.01% of portfolio
118,391
Q1 2025 Added 220.07%
$1.46B
$4.72 Million 0.01% of portfolio
260,341
Q1 2025 Reduced 24.15%
$21B
$7.08 Million 0.01% of portfolio
26,942
Q1 2025 Added 78.45%
$3.9B
$10.2 Million 0.01% of portfolio
86,802
Q1 2025 Added 2,645.16%
$252B
$6.17 Million 0.01% of portfolio
24,830
Q1 2025 Reduced 94.0%
$4.21B
$7.36 Million 0.01% of portfolio
64,668
Q1 2025 New
$5.31B
$9.21 Million 0.01% of portfolio
305,373
Q1 2025 Added 83.44%
$29.5B
$5.65 Million 0.01% of portfolio
65,714
Q1 2025 Added 87.5%
$0
$8.24 Million 0.01% of portfolio
152,434
Q1 2025 Added 1,569.78%
$0
$8.38 Million 0.01% of portfolio
27,312
Q1 2025 New
$0
$9.21 Million 0.01% of portfolio
71,996
Q1 2025 Added 1,259.95%
$0
$5.59 Million 0.01% of portfolio
37,032
Q1 2025 Added 133.15%
$27.8B
$4.58 Million 0.01% of portfolio
33,686
Q1 2025 Added 141.06%
$6.74B
$7.3 Million 0.01% of portfolio
58,787
Q1 2025 New
$22.5B
$4.16 Million 0.01% of portfolio
207,191
Q1 2025 Reduced 71.98%
$1.78B
$4.72 Million 0.01% of portfolio
221,803
Q1 2025 Added 429.07%
$12.9B
$6.83 Million 0.01% of portfolio
321,748
Q1 2025 Reduced 16.18%
$6.72B
$7.94 Million 0.01% of portfolio
78,609
Q1 2025 Reduced 59.59%
$960M
$5.11 Million 0.01% of portfolio
624,792
Q1 2025 Reduced 37.28%
$0
$5.01 Million 0.01% of portfolio
143,591
Q1 2025 Reduced 64.12%

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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