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
$1.8B
$16.5 Million 0.02% of portfolio
1,173,695
Q1 2025 Added 205.7%
$6.95B
$12.3 Million 0.02% of portfolio
991,445
Q1 2025 Reduced 38.76%
$7.63B
$19.4 Million 0.02% of portfolio
209,175
Q1 2025 Added 3,266.73%
$5.96B
$18.2 Million 0.02% of portfolio
369,363
Q1 2025 Added 17.42%
$5.01B
$19.1 Million 0.02% of portfolio
625,226
Q1 2025 Added 1,125.0%
$24.5B
$17.8 Million 0.02% of portfolio
177,005
Q1 2025 Added 295.14%
$7.17B
$13.3 Million 0.02% of portfolio
1,204,527
Q1 2025 Added 29.77%
$40.6B
$13.3 Million 0.02% of portfolio
77,096
Q1 2025 Added 440.42%
$1.58B
$12.6 Million 0.02% of portfolio
1,539,922
Q1 2025 Added 8.66%
$13.1B
$15.2 Million 0.02% of portfolio
375,151
Q1 2025 Reduced 67.32%
$33.3B
$18.5 Million 0.02% of portfolio
192,733
Q1 2025 Added 144.04%
$30B
$18 Million 0.02% of portfolio
30,421
Q1 2025 Added 34.23%
$198B
$14 Million 0.02% of portfolio
496,265
Q1 2025 Reduced 86.91%
$9.74B
$16.1 Million 0.02% of portfolio
99,149
Q1 2025 Added 495.27%
$28.9B
$17.4 Million 0.02% of portfolio
81,094
Q1 2025 Added 207.63%
$4.32B
$16.5 Million 0.02% of portfolio
141,597
Q1 2025 Added 58.33%
$8.07B
$14.8 Million 0.02% of portfolio
119,334
Q1 2025 Added 366.17%
$23.5B
$15.7 Million 0.02% of portfolio
69,470
Q1 2025 Reduced 0.15%
$8.45B
$19.5 Million 0.02% of portfolio
279,520
Q1 2025 Reduced 3.1%
$3.27B
$16.3 Million 0.02% of portfolio
336,139
Q1 2025 Added 113.87%
$8.71B
$16.8 Million 0.02% of portfolio
306,203
Q1 2025 Added 531.06%
$13.2B
$19.9 Million 0.02% of portfolio
190,079
Q1 2025 Added 1.6%
$4.88B
$13.9 Million 0.02% of portfolio
451,151
Q1 2025 Added 60.21%
$10.1B
$19.8 Million 0.02% of portfolio
46,382
Q1 2025 Added 372.56%
$38.5B
$12.7 Million 0.02% of portfolio
413,246
Q1 2025 Added 204.62%
$1.17B
$13.7 Million 0.02% of portfolio
334,670
Q1 2025 Added 293.82%
$5.8B
$15.4 Million 0.02% of portfolio
271,367
Q1 2025 Added 79.02%
$3.28B
$18.1 Million 0.02% of portfolio
507,964
Q1 2025 Added 597.33%
$62.1B
$16 Million 0.02% of portfolio
43,460
Q1 2025 Reduced 66.43%
$1.23B
$14.8 Million 0.02% of portfolio
553,462
Q1 2025 Added 841.15%
$98.5B
$14.5 Million 0.02% of portfolio
54,677
Q1 2025 Reduced 0.01%
$39.1B
$12.8 Million 0.02% of portfolio
167,585
Q1 2025 Added 526.93%
$17.9B
$15.2 Million 0.02% of portfolio
47,243
Q1 2025 Reduced 30.42%
$43.2B
$18.9 Million 0.02% of portfolio
149,008
Q1 2025 Reduced 49.22%
$157B
$14.3 Million 0.02% of portfolio
30,414
Q1 2025 Added 45.69%
$50.4B
$17.4 Million 0.02% of portfolio
121,333
Q1 2025 Added 43.83%
$88.9B
$18 Million 0.02% of portfolio
147,699
Q1 2025 Reduced 71.43%
$6.89B
$20.2 Million 0.02% of portfolio
132,442
Q1 2025 Added 293.18%
$74.4B
$16.6 Million 0.02% of portfolio
65,514
Q1 2025 Added 28.24%
$3.73B
$12.2 Million 0.02% of portfolio
151,033
Q1 2025 Added 221.69%
$6.13B
$14.8 Million 0.02% of portfolio
200,931
Q1 2025 Added 903.75%
$58.8B
$14.7 Million 0.02% of portfolio
60,298
Q1 2025 Added 419.81%
$5.17B
$18.6 Million 0.02% of portfolio
441,293
Q1 2025 Added 664.21%
$2.89B
$19 Million 0.02% of portfolio
650,161
Q1 2025 Added 424.04%
$16.4B
$15.8 Million 0.02% of portfolio
328,009
Q1 2025 Added 1,035.18%
$14.2B
$17.6 Million 0.02% of portfolio
210,966
Q1 2025 Added 77.75%
$3.65B
$14.7 Million 0.02% of portfolio
231,315
Q1 2025 Added 1,134.87%
$25.7B
$18.4 Million 0.02% of portfolio
32,283
Q1 2025 Reduced 76.29%
$43.6B
$17.5 Million 0.02% of portfolio
41,600
Q1 2025 Reduced 74.56%

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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