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
$128B
$142 Million 0.18% of portfolio
1,196,264
Q1 2025 Reduced 10.32%
$64.3B
$148 Million 0.18% of portfolio
3,515,102
Q1 2025 Added 8,286.26%
$298B
$138 Million 0.17% of portfolio
1,932,684
Q1 2025 Reduced 45.56%
$123B
$141 Million 0.17% of portfolio
316,188
Q1 2025 Reduced 40.23%
$42.5B
$141 Million 0.17% of portfolio
2,860,805
Q1 2025 Reduced 7.12%
$178B
$140 Million 0.17% of portfolio
936,588
Q1 2025 Added 2,440.59%
$5.83B
$141 Million 0.17% of portfolio
2,555,944
Q1 2025 Reduced 6.35%
$89.9B
$126 Million 0.16% of portfolio
288,885
Q1 2025 Reduced 50.86%
$219B
$133 Million 0.16% of portfolio
243,527
Q1 2025 Added 1,032.21%
$43.6B
$126 Million 0.16% of portfolio
223,332
Q1 2025 Added 3,899.5%
$23.1B
$131 Million 0.16% of portfolio
1,270,548
Q1 2025 Added 70.42%
$20.7B
$129 Million 0.16% of portfolio
5,940,311
Q1 2025 Added 104.16%
$50.8B
$129 Million 0.16% of portfolio
3,091,330
Q1 2025 Added 126.06%
$42.6B
$124 Million 0.15% of portfolio
2,705,263
Q1 2025 Added 51.55%
$47.6B
$120 Million 0.15% of portfolio
3,500,162
Q1 2025 Added 103.75%
$71.7B
$117 Million 0.15% of portfolio
667,717
Q1 2025 Added 285.29%
$11.3B
$118 Million 0.15% of portfolio
532,415
Q1 2025 Added 6.86%
$272B
$113 Million 0.14% of portfolio
1,828,239
Q1 2025 Reduced 29.6%
$36.8B
$113 Million 0.14% of portfolio
1,139,630
Q1 2025 Added 7,160.64%
$12.9B
$116 Million 0.14% of portfolio
695,680
Q1 2025 Reduced 16.57%
$97.3B
$115 Million 0.14% of portfolio
339,854
Q1 2025 Reduced 14.44%
$12.1B
$104 Million 0.13% of portfolio
796,027
Q1 2025 Added 192.34%
$7.87B
$108 Million 0.13% of portfolio
724,201
Q1 2025 Added 36.01%
$14.9B
$102 Million 0.13% of portfolio
695,938
Q1 2025 Added 22.11%
$38.3B
$102 Million 0.13% of portfolio
471,434
Q1 2025 Added 0.12%
$15.1B
$106 Million 0.13% of portfolio
1,011,121
Q1 2025 Added 99.17%
$3.86B
$93.9 Million 0.12% of portfolio
1,230,003
Q1 2025 Added 65.34%
$10.2B
$98.2 Million 0.12% of portfolio
1,388,728
Q1 2025 Added 100.35%
$10.8B
$95.3 Million 0.12% of portfolio
1,223,280
Q1 2025 Added 16.93%
$42.6B
$96.2 Million 0.12% of portfolio
1,419,727
Q1 2025 Added 1,612.16%
$10.4B
$93.9 Million 0.12% of portfolio
1,094,969
Q1 2025 Added 10,895.87%
$47.8B
$97.5 Million 0.12% of portfolio
465,817
Q1 2025 Added 67.98%
$38.8B
$98.1 Million 0.12% of portfolio
878,762
Q1 2025 Added 446.78%
$72.3B
$96.9 Million 0.12% of portfolio
1,036,971
Q1 2025 Added 53.31%
$107B
$96.3 Million 0.12% of portfolio
334,290
Q1 2025 Added 1,450.65%
$15.2B
$94.4 Million 0.12% of portfolio
334,038
Q1 2025 Added 2,512.73%
$299B
$89.1 Million 0.11% of portfolio
673,676
Q1 2025 Reduced 45.52%
$155B
$87.1 Million 0.11% of portfolio
279,539
Q1 2025 Added 218.07%
$50.7B
$91.7 Million 0.11% of portfolio
813,911
Q1 2025 Reduced 21.84%
$214B
$88 Million 0.11% of portfolio
891,874
Q1 2025 Added 175.9%
$215B
$92.3 Million 0.11% of portfolio
150,382
Q1 2025 Reduced 40.51%
$0
$85.9 Million 0.11% of portfolio
430,382
Q1 2025 Added 168.89%
$548B
$86.6 Million 0.11% of portfolio
92,846
Q1 2025 Added 34.18%
$27.6B
$87.2 Million 0.11% of portfolio
5,075,446
Q1 2025 Added 7,190.53%
$65.6B
$86.2 Million 0.11% of portfolio
2,071,067
Q1 2025 Reduced 32.88%
$261B
$89.6 Million 0.11% of portfolio
333,760
Q1 2025 Added 61.68%
$24.3B
$87.5 Million 0.11% of portfolio
1,267,339
Q1 2025 Added 3,955.23%
$72.4B
$87.6 Million 0.11% of portfolio
796,746
Q1 2025 Added 72.7%
$73.4B
$78.2 Million 0.1% of portfolio
195,966
Q1 2025 Added 188.83%

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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