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
$4.67B
$30.2 Million 0.04% of portfolio
807,236
Q1 2025 Added 63.58%
$16.6B
$33.1 Million 0.04% of portfolio
1,068,649
Q1 2025 Added 96.91%
$6.6B
$31.4 Million 0.04% of portfolio
256,418
Q1 2025 Added 5.73%
$12.4B
$33.4 Million 0.04% of portfolio
253,193
Q1 2025 Added 68.6%
$0
$31 Million 0.04% of portfolio
347,964
Q1 2025 Added 922.46%
$11.7B
$31.4 Million 0.04% of portfolio
868,940
Q1 2025 Reduced 30.3%
$6.71B
$34 Million 0.04% of portfolio
681,872
Q1 2025 Added 273.33%
$63B
$35.1 Million 0.04% of portfolio
1,231,746
Q1 2025 Reduced 60.31%
$120B
$29.2 Million 0.04% of portfolio
42,979
Q1 2025 Added 30.38%
$6.84B
$35.6 Million 0.04% of portfolio
817,543
Q1 2025 New
$3.52B
$35.5 Million 0.04% of portfolio
552,874
Q1 2025 Added 375.48%
$20.3B
$35 Million 0.04% of portfolio
259,296
Q1 2025 Added 251.74%
$11.6B
$31.9 Million 0.04% of portfolio
184,590
Q1 2025 Added 48.75%
$12.3B
$29.8 Million 0.04% of portfolio
122,721
Q1 2025 Added 18.98%
$13.8B
$30.7 Million 0.04% of portfolio
175,280
Q1 2025 Reduced 52.57%
$9.18B
$34.9 Million 0.04% of portfolio
74,363
Q1 2025 Added 1,549.58%
$54.9B
$31.4 Million 0.04% of portfolio
165,308
Q1 2025 Reduced 70.11%
$14.3B
$34.7 Million 0.04% of portfolio
418,127
Q1 2025 Added 5,571.83%
$81B
$30 Million 0.04% of portfolio
460,108
Q1 2025 Reduced 67.36%
$9.03B
$30.4 Million 0.04% of portfolio
314,790
Q1 2025 Added 54.33%
$19.6B
$32.4 Million 0.04% of portfolio
208,912
Q1 2025 Added 790.05%
$4.81B
$29.9 Million 0.04% of portfolio
225,589
Q1 2025 New
$44B
$33.8 Million 0.04% of portfolio
323,986
Q1 2025 Added 36.42%
$5.38B
$33.6 Million 0.04% of portfolio
829,569
Q1 2025 Reduced 10.64%
$14.3B
$26.3 Million 0.03% of portfolio
581,518
Q1 2025 Added 34.62%
$14.2B
$26.2 Million 0.03% of portfolio
164,688
Q1 2025 Added 3,019.68%
$3.63B
$24.8 Million 0.03% of portfolio
377,908
Q1 2025 Reduced 5.2%
$4.5B
$22.3 Million 0.03% of portfolio
101,376
Q1 2025 Reduced 14.23%
$94.8B
$28 Million 0.03% of portfolio
105,609
Q1 2025 Added 281.7%
$29.4B
$26.2 Million 0.03% of portfolio
546,421
Q1 2025 Reduced 32.09%
$7.94B
$24.7 Million 0.03% of portfolio
237,881
Q1 2025 Added 20.86%
$127B
$23.7 Million 0.03% of portfolio
77,514
Q1 2025 Reduced 16.3%
$4.75B
$22.5 Million 0.03% of portfolio
468,400
Q1 2025 Added 34.48%
$14.9B
$22.9 Million 0.03% of portfolio
200,806
Q1 2025 Reduced 78.0%
$145B
$22.5 Million 0.03% of portfolio
222,805
Q1 2025 Added 36.81%
$13B
$22.1 Million 0.03% of portfolio
223,576
Q1 2025 Added 1,669.64%
$3.51B
$21.5 Million 0.03% of portfolio
489,140
Q1 2025 Added 1,833.59%
$12.3B
$23.7 Million 0.03% of portfolio
130,567
Q1 2025 Added 10.24%
$4.67B
$23.9 Million 0.03% of portfolio
736,373
Q1 2025 Reduced 4.98%
$3.66B
$20.5 Million 0.03% of portfolio
184,554
Q1 2025 New
$3.84B
$24.7 Million 0.03% of portfolio
991,804
Q1 2025 Reduced 41.74%
$7.11B
$22.3 Million 0.03% of portfolio
1,096,880
Q1 2025 Added 209.08%
$7.65B
$27.1 Million 0.03% of portfolio
236,833
Q1 2025 New
$12.5B
$24.3 Million 0.03% of portfolio
604,698
Q1 2025 New
$30.3B
$21.8 Million 0.03% of portfolio
500,601
Q1 2025 Reduced 14.94%
$1.29B
$22.1 Million 0.03% of portfolio
1,177,481
Q1 2025 New
$15.1B
$21.6 Million 0.03% of portfolio
264,883
Q1 2025 Added 30.9%
$4.45B
$21.2 Million 0.03% of portfolio
263,958
Q1 2025 Added 37.71%
$33.1B
$26.3 Million 0.03% of portfolio
351,532
Q1 2025 Added 343.69%

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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