Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

Squarepoint Ops LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.2 Billion distributed in 4964 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 $3.12B, Nvidia Corp with a value of $1.63B, Spdr S&P 500 ETF Trust with a value of $1.43B, Microsoft Corp with a value of $1.24B, and Apple Inc. with a value of $1.15B.

Examining the 13F form we can see an increase of $36.4B in the current position value, from $62.8B to 99.2B.

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 $99.2 Billion
Technology: $27.9 Billion
ETFs: $21.5 Billion
Consumer Cyclical: $12.4 Billion
Communication Services: $8.7 Billion
Financial Services: $7.09 Billion
Industrials: $6.15 Billion
Healthcare: $5.31 Billion
Consumer Defensive: $3.97 Billion
Other: $6.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$74.6 Million 0.08% of portfolio
191,651
Q4 2024 Added 617.85%
$43.7B
$77.3 Million 0.08% of portfolio
2,075,547
Q4 2024 Added 252.81%
$21.6B
$81.2 Million 0.08% of portfolio
745,553
Q4 2024 Added 122.09%
$23.7B
$80.1 Million 0.08% of portfolio
138,916
Q4 2024 Added 90.28%
$2.7B
$81.1 Million 0.08% of portfolio
4,976,780
Q4 2024 Added 50.34%
$9.29B
$78.1 Million 0.08% of portfolio
421,895
Q4 2024 Added 284.48%
$6.5B
$70.4 Million 0.07% of portfolio
532,467
Q4 2024 Reduced 25.87%
$155B
$71.2 Million 0.07% of portfolio
196,370
Q4 2024 Reduced 23.13%
$119B
$65 Million 0.07% of portfolio
235,166
Q4 2024 Added 352.46%
$39.7B
$71.7 Million 0.07% of portfolio
803,469
Q4 2024 Added 421.38%
$79.5B
$68.9 Million 0.07% of portfolio
550,593
Q4 2024 Added 3,452.21%
$14.6B
$65.7 Million 0.07% of portfolio
1,352,591
Q4 2024 Added 111.18%
$50.7B
$72.3 Million 0.07% of portfolio
68,589
Q4 2024 Reduced 24.75%
$33.5B
$70.7 Million 0.07% of portfolio
278,749
Q4 2024 Added 290.26%
$34.3B
$67.6 Million 0.07% of portfolio
163,510
Q4 2024 Added 108.84%
$110B
$71.2 Million 0.07% of portfolio
891,669
Q4 2024 Added 366.98%
$8.15B
$72 Million 0.07% of portfolio
1,382,695
Q4 2024 Added 210.48%
$124B
$72.1 Million 0.07% of portfolio
2,717,567
Q4 2024 Added 327.85%
$18B
$68.4 Million 0.07% of portfolio
2,909,701
Q4 2024 Added 1,705.72%
$247B
$69 Million 0.07% of portfolio
206,431
Q4 2024 Added 691.26%
$3.26B
$64.9 Million 0.07% of portfolio
500,210
Q4 2024 Added 30.25%
$0
$73.8 Million 0.07% of portfolio
304,693
Q4 2024 Reduced 33.94%
$67.9B
$57.9 Million 0.06% of portfolio
559,271
Q4 2024 Reduced 35.83%
$45B
$62 Million 0.06% of portfolio
471,571
Q4 2024 Added 363.13%
$17.1B
$56.8 Million 0.06% of portfolio
371,201
Q4 2024 Added 60.94%
$62.5B
$61.9 Million 0.06% of portfolio
346,957
Q4 2024 Reduced 55.33%
$20.5B
$55.2 Million 0.06% of portfolio
317,352
Q4 2024 Added 8,722.69%
$12.1B
$63.2 Million 0.06% of portfolio
2,277,376
Q4 2024 Added 5.9%
$80.7B
$55.8 Million 0.06% of portfolio
163,019
Q4 2024 Reduced 33.46%
$93.8B
$55.7 Million 0.06% of portfolio
516,988
Q4 2024 Added 305.76%
$107B
$62.2 Million 0.06% of portfolio
187,541
Q4 2024 Added 135.38%
$50.1B
$55.2 Million 0.06% of portfolio
1,717,849
Q4 2024 Added 5,932.2%
$41.8B
$58.3 Million 0.06% of portfolio
277,305
Q4 2024 Added 2,262.66%
$19.7B
$60.7 Million 0.06% of portfolio
99,686
Q4 2024 Added 122.92%
$74.8B
$61.9 Million 0.06% of portfolio
736,078
Q4 2024 Added 136.07%
$14.4B
$58.8 Million 0.06% of portfolio
371,412
Q4 2024 Added 33.0%
$433B
$61.7 Million 0.06% of portfolio
69,196
Q4 2024 Reduced 46.86%
$50.9B
$62.4 Million 0.06% of portfolio
265,904
Q4 2024 Added 4,269.11%
$347B
$58.8 Million 0.06% of portfolio
352,872
Q4 2024 Added 44.84%
$14.8B
$59.4 Million 0.06% of portfolio
2,049,816
Q4 2024 Added 30.47%
$0
$58 Million 0.06% of portfolio
677,309
Q4 2024 Reduced 34.9%
$86.4B
$60.7 Million 0.06% of portfolio
178,446
Q4 2024 Added 164.53%
$8.78B
$55.4 Million 0.06% of portfolio
3,598,555
Q4 2024 Added 177.2%
$66.7B
$61.6 Million 0.06% of portfolio
676,399
Q4 2024 Added 372.25%
$787B
$57.6 Million 0.06% of portfolio
291,774
Q4 2024 Reduced 22.51%
$15.4B
$58.5 Million 0.06% of portfolio
895,040
Q4 2024 Added 95.7%
$70.3B
$58.2 Million 0.06% of portfolio
461,351
Q4 2024 Reduced 20.91%
$14.4B
$45.1 Million 0.05% of portfolio
496,635
Q4 2024 Added 310.36%
$14B
$47.9 Million 0.05% of portfolio
558,401
Q4 2024 Added 21.17%

Summary

  • Portfolio
  • No. of Stocks 4,964
  • Current Value $99.2 Billion
  • Prior Value $62.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 740 stocks
  • Additional Purchases 1,072 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 912 stocks
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