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
$4.87B
$37.3 Million 0.05% of portfolio
601,700
Q1 2025 Added 14.22%
$8.52B
$40.6 Million 0.05% of portfolio
314,102
Q1 2025 Added 124.36%
$17.2B
$39.2 Million 0.05% of portfolio
146,737
Q1 2025 Added 68.61%
$25.2B
$38.3 Million 0.05% of portfolio
223,706
Q1 2025 Reduced 58.95%
$44.7B
$40 Million 0.05% of portfolio
250,544
Q1 2025 Reduced 14.91%
$14.5B
$40.1 Million 0.05% of portfolio
271,205
Q1 2025 Added 1,012.09%
$99.6B
$36.5 Million 0.05% of portfolio
211,573
Q1 2025 Reduced 68.86%
$6.74B
$37.1 Million 0.05% of portfolio
179,520
Q1 2025 Added 39.85%
$180B
$43.9 Million 0.05% of portfolio
88,676
Q1 2025 Added 203.11%
$121B
$39 Million 0.05% of portfolio
20,005
Q1 2025 Added 332.45%
$134B
$37.5 Million 0.05% of portfolio
432,061
Q1 2025 Reduced 41.3%
$33.2B
$38.5 Million 0.05% of portfolio
657,273
Q1 2025 Added 652.35%
$46.2B
$41.8 Million 0.05% of portfolio
864,751
Q1 2025 Reduced 58.34%
$58.6B
$42.3 Million 0.05% of portfolio
178,537
Q1 2025 Reduced 32.86%
$270B
$44.3 Million 0.05% of portfolio
525,084
Q1 2025 Added 47.96%
$8.15B
$39.5 Million 0.05% of portfolio
568,020
Q1 2025 Added 561.63%
$16.3B
$39.4 Million 0.05% of portfolio
117,023
Q1 2025 Added 18.1%
$37.8B
$36.7 Million 0.05% of portfolio
488,686
Q1 2025 Added 3,602.45%
$6.36B
$39.3 Million 0.05% of portfolio
654,941
Q1 2025 Added 1,262.5%
$5.55B
$43.9 Million 0.05% of portfolio
317,381
Q1 2025 Added 365.59%
$43.3B
$39.1 Million 0.05% of portfolio
197,148
Q1 2025 Added 9.42%
$13.4B
$31.3 Million 0.04% of portfolio
3,225,443
Q1 2025 Added 3,230.11%
$64.7B
$35.1 Million 0.04% of portfolio
404,121
Q1 2025 Reduced 16.71%
$300B
$31.4 Million 0.04% of portfolio
47,388
Q1 2025 Added 77.03%
$21.5B
$34.8 Million 0.04% of portfolio
225,244
Q1 2025 Added 57.29%
$365B
$30.6 Million 0.04% of portfolio
733,181
Q1 2025 Added 12.8%
$25.9B
$31.7 Million 0.04% of portfolio
347,727
Q1 2025 Reduced 5.93%
$97.6B
$31.6 Million 0.04% of portfolio
226,144
Q1 2025 Reduced 50.35%
$8.16B
$31.3 Million 0.04% of portfolio
475,022
Q1 2025 Added 634.86%
$23.1B
$31.1 Million 0.04% of portfolio
194,310
Q1 2025 Reduced 38.77%
$30.8B
$29.9 Million 0.04% of portfolio
492,721
Q1 2025 Added 2,674.95%
$5.25B
$31.9 Million 0.04% of portfolio
1,069,377
Q1 2025 Added 15.7%
$293B
$30 Million 0.04% of portfolio
179,172
Q1 2025 Reduced 68.86%
$4.31B
$35 Million 0.04% of portfolio
310,178
Q1 2025 Reduced 8.04%
$14.1B
$34.9 Million 0.04% of portfolio
3,345,298
Q1 2025 Added 342.86%
$6.21B
$29.2 Million 0.04% of portfolio
927,011
Q1 2025 Added 91.94%
$26.2B
$31.4 Million 0.04% of portfolio
171,191
Q1 2025 Reduced 67.68%
$99.7B
$28.3 Million 0.04% of portfolio
140,246
Q1 2025 Reduced 69.43%
$67.4B
$29.6 Million 0.04% of portfolio
1,007,416
Q1 2025 Added 1,844.26%
$30.9B
$33.1 Million 0.04% of portfolio
362,851
Q1 2025 Added 639.59%
$26.5B
$33.7 Million 0.04% of portfolio
210,477
Q1 2025 Added 4,091.93%
$54.7B
$31.9 Million 0.04% of portfolio
187,149
Q1 2025 Added 595.59%
$6.34B
$34.4 Million 0.04% of portfolio
592,076
Q1 2025 Added 157.48%
$41.9B
$30.7 Million 0.04% of portfolio
212,252
Q1 2025 Added 290.66%
$725B
$29.7 Million 0.04% of portfolio
35,945
Q1 2025 Reduced 82.86%
$14.5B
$33.9 Million 0.04% of portfolio
91,451
Q1 2025 Added 0.36%
$25.1B
$33.7 Million 0.04% of portfolio
200,652
Q1 2025 Added 389.24%
$8.02B
$33.8 Million 0.04% of portfolio
419,671
Q1 2025 Added 2,429.81%
$20.2B
$29.4 Million 0.04% of portfolio
1,158,140
Q1 2025 Reduced 34.69%

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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