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
$18.3B
$56.9 Million 0.07% of portfolio
415,510
Q1 2025 Added 11.94%
$76.1B
$58.3 Million 0.07% of portfolio
325,176
Q1 2025 Reduced 6.28%
$152B
$59.4 Million 0.07% of portfolio
1,610,538
Q1 2025 Added 51.33%
$143B
$55.1 Million 0.07% of portfolio
268,982
Q1 2025 Added 304.42%
$12.5B
$56.6 Million 0.07% of portfolio
369,884
Q1 2025 Added 94.14%
$22.2B
$52.6 Million 0.07% of portfolio
983,962
Q1 2025 Added 79.71%
$18.6B
$58.1 Million 0.07% of portfolio
483,001
Q1 2025 Added 366.6%
$478B
$53.1 Million 0.07% of portfolio
446,301
Q1 2025 Added 8.79%
$7.05B
$54.6 Million 0.07% of portfolio
1,525,418
Q1 2025 Added 2,741.85%
$108B
$60.5 Million 0.07% of portfolio
175,060
Q1 2025 Reduced 63.05%
$86.6B
$55.8 Million 0.07% of portfolio
2,456,064
Q1 2025 Reduced 62.86%
$4.43B
$58.5 Million 0.07% of portfolio
1,006,460
Q1 2025 Added 144.48%
$26.8B
$56.7 Million 0.07% of portfolio
687,209
Q1 2025 Added 175.02%
$31.6B
$54.9 Million 0.07% of portfolio
1,804,686
Q1 2025 Added 8.85%
$51.5B
$57.1 Million 0.07% of portfolio
844,000
Q1 2025 Added 193.28%
$9.08B
$59.9 Million 0.07% of portfolio
204,069
Q1 2025 New
$22.9B
$55.4 Million 0.07% of portfolio
1,361,877
Q1 2025 Added 4,161.33%
$39.2B
$58.1 Million 0.07% of portfolio
562,975
Q1 2025 Added 111.57%
$37.2B
$52.6 Million 0.07% of portfolio
234,832
Q1 2025 Added 5,852.65%
$67.8B
$56.8 Million 0.07% of portfolio
388,646
Q1 2025 Added 161.27%
$1.09T
$56.8 Million 0.07% of portfolio
342,286
Q1 2025 Added 17.31%
$276B
$54.2 Million 0.07% of portfolio
203,384
Q1 2025 Reduced 67.25%
$10.6B
$57.5 Million 0.07% of portfolio
363,985
Q1 2025 Reduced 13.73%
$4.51B
$50.1 Million 0.06% of portfolio
551,666
Q1 2025 New
$152B
$46.7 Million 0.06% of portfolio
658,026
Q1 2025 Reduced 58.02%
$42.3B
$45.4 Million 0.06% of portfolio
521,556
Q1 2025 New
$31.3B
$44.6 Million 0.06% of portfolio
183,282
Q1 2025 Reduced 45.61%
$52.4B
$48 Million 0.06% of portfolio
48,598
Q1 2025 Reduced 29.15%
$5.77B
$52 Million 0.06% of portfolio
496,728
Q1 2025 Added 255.98%
$392B
$45.7 Million 0.06% of portfolio
275,402
Q1 2025 Reduced 72.3%
$105B
$50.3 Million 0.06% of portfolio
434,915
Q1 2025 Reduced 32.81%
$107B
$50.4 Million 0.06% of portfolio
206,552
Q1 2025 Reduced 55.33%
$553B
$51.3 Million 0.06% of portfolio
366,790
Q1 2025 Added 3.94%
$17.5B
$46.3 Million 0.06% of portfolio
233,969
Q1 2025 Added 378.7%
$377B
$44.5 Million 0.06% of portfolio
261,310
Q1 2025 Reduced 76.06%
$5.07B
$45.3 Million 0.06% of portfolio
565,570
Q1 2025 Added 383.43%
$13.1B
$51.3 Million 0.06% of portfolio
260,528
Q1 2025 Added 262.2%
$9.78B
$49.2 Million 0.06% of portfolio
697,986
Q1 2025 Added 381.28%
$69.5B
$50.5 Million 0.06% of portfolio
245,814
Q1 2025 Added 116.72%
$162B
$49.4 Million 0.06% of portfolio
631,379
Q1 2025 Reduced 51.36%
$5.71B
$49.4 Million 0.06% of portfolio
440,099
Q1 2025 Added 269.33%
$86.4B
$50.8 Million 0.06% of portfolio
145,572
Q1 2025 Reduced 18.42%
$52.6B
$44.2 Million 0.05% of portfolio
370,149
Q1 2025 Reduced 21.51%
$29.2B
$38.2 Million 0.05% of portfolio
120,522
Q1 2025 Added 111.36%
$53.1B
$42.4 Million 0.05% of portfolio
172,312
Q1 2025 Added 36.24%
$7.13B
$40.6 Million 0.05% of portfolio
213,410
Q1 2025 Added 216.67%
$42.8B
$41.3 Million 0.05% of portfolio
299,884
Q1 2025 Added 221.55%
$118B
$40.4 Million 0.05% of portfolio
133,742
Q1 2025 Reduced 43.13%
$2.67B
$38.9 Million 0.05% of portfolio
630,072
Q1 2025 Added 14.95%

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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