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
$11B
$45.6 Million 0.05% of portfolio
693,138
Q4 2024 Added 238.9%
$7.7B
$47.6 Million 0.05% of portfolio
2,046,747
Q4 2024 Added 1,024.93%
$2.92B
$45.5 Million 0.05% of portfolio
299,442
Q4 2024 Added 144.66%
$11.3B
$47.2 Million 0.05% of portfolio
456,800
Q4 2024 Added 139.65%
$2.11B
$54.2 Million 0.05% of portfolio
1,573,577
Q4 2024 Added 224.2%
$3.35B
$52.7 Million 0.05% of portfolio
1,702,408
Q4 2024 Added 118.72%
$2.99B
$51 Million 0.05% of portfolio
1,823,142
Q4 2024 Added 111.68%
$440B
$49 Million 0.05% of portfolio
53,489
Q4 2024 Reduced 76.49%
$26.5B
$50.6 Million 0.05% of portfolio
354,346
Q4 2024 Reduced 28.25%
$21B
$48.7 Million 0.05% of portfolio
642,487
Q4 2024 Added 3,152.93%
$16.9B
$45.8 Million 0.05% of portfolio
604,438
Q4 2024 Reduced 23.14%
$20.5B
$48.2 Million 0.05% of portfolio
1,773,288
Q4 2024 Reduced 29.28%
$1.76B
$45.1 Million 0.05% of portfolio
310,743
Q4 2024 Added 32.88%
$14.5B
$48.7 Million 0.05% of portfolio
275,899
Q4 2024 Reduced 18.19%
$11.1B
$46.7 Million 0.05% of portfolio
1,246,737
Q4 2024 Added 174.17%
$48.2B
$46 Million 0.05% of portfolio
350,876
Q4 2024 Added 674.51%
$100B
$52.7 Million 0.05% of portfolio
92,434
Q4 2024 Reduced 2.88%
$155B
$52.1 Million 0.05% of portfolio
217,233
Q4 2024 Added 231.56%
$59.1B
$51.4 Million 0.05% of portfolio
98,942
Q4 2024 Added 290.33%
$189B
$50.8 Million 0.05% of portfolio
439,405
Q4 2024 Added 44.59%
$49.8B
$52.4 Million 0.05% of portfolio
1,367,453
Q4 2024 Added 622.63%
$99.6B
$50.2 Million 0.05% of portfolio
472,021
Q4 2024 Added 21.77%
$6.42B
$52.5 Million 0.05% of portfolio
780,260
Q4 2024 Reduced 35.29%
$0
$53.3 Million 0.05% of portfolio
592,350
Q4 2024 New
$13.1B
$48.1 Million 0.05% of portfolio
381,242
Q4 2024 New
$149B
$51.6 Million 0.05% of portfolio
855,987
Q4 2024 Added 888.95%
$11.5B
$48.9 Million 0.05% of portfolio
272,810
Q4 2024 Added 321.04%
$11.1B
$35.6 Million 0.04% of portfolio
272,295
Q4 2024 Added 11,506.78%
$61.7B
$35.3 Million 0.04% of portfolio
485,195
Q4 2024 Reduced 46.86%
$10.3B
$40.2 Million 0.04% of portfolio
1,148,012
Q4 2024 Added 62.52%
$26.3B
$40.7 Million 0.04% of portfolio
804,650
Q4 2024 Added 391.38%
$39.8B
$36.2 Million 0.04% of portfolio
60,840
Q4 2024 Added 3,047.44%
$6.49B
$36.3 Million 0.04% of portfolio
935,680
Q4 2024 Reduced 53.85%
$24B
$42.1 Million 0.04% of portfolio
369,639
Q4 2024 Added 13.84%
$20B
$42.2 Million 0.04% of portfolio
1,693,997
Q4 2024 Added 6,128.39%
$54.5B
$44.4 Million 0.04% of portfolio
129,469
Q4 2024 Reduced 27.8%
$3.68B
$39.3 Million 0.04% of portfolio
337,284
Q4 2024 Added 365.5%
$150B
$39.9 Million 0.04% of portfolio
1,064,225
Q4 2024 Added 317.95%
$44.9B
$34.7 Million 0.04% of portfolio
382,599
Q4 2024 Added 3,170.08%
$10.2B
$34.9 Million 0.04% of portfolio
421,954
Q4 2024 Added 2,406.26%
$42.1B
$41 Million 0.04% of portfolio
293,440
Q4 2024 Added 3,614.43%
$26.2B
$35.6 Million 0.04% of portfolio
588,501
Q4 2024 Reduced 61.89%
$155B
$36 Million 0.04% of portfolio
323,265
Q4 2024 Reduced 50.31%
$64.9B
$40.8 Million 0.04% of portfolio
243,044
Q4 2024 Reduced 30.77%
$7.14B
$36.2 Million 0.04% of portfolio
526,770
Q4 2024 Added 13,362.05%
$446B
$44.1 Million 0.04% of portfolio
410,243
Q4 2024 Added 12.51%
$45.3B
$40.3 Million 0.04% of portfolio
499,174
Q4 2024 Added 55.5%
$47B
$39.7 Million 0.04% of portfolio
1,041,879
Q4 2024 Added 814.24%
$7.33B
$42.4 Million 0.04% of portfolio
2,101,911
Q4 2024 Added 156.72%

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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