Squarepoint-Ops

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,854
Total Value
28789193543
Accession Number
0001642575-25-000004
Form Type
13F-HR
Manager Name
Squarepoint-Ops
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions • $28.8B total value
Manager:
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Page 3 of 143
Walt Disney Co
Shares:1.0M
Value:$101.6M
% of Portfolio:0.4% ($101.6M/$28.8B)
JPMORGAN CHASE & CO
Shares:406.6K
Value:$99.7M
% of Portfolio:0.3% ($99.7M/$28.8B)
MP Materials Corp. / DE
Shares:4.1M
Value:$99.3M
% of Portfolio:0.3% ($99.3M/$28.8B)
ELI LILLY & Co
Shares:119.7K
Value:$98.9M
% of Portfolio:0.3% ($98.9M/$28.8B)
Snowflake Inc.
Shares:664.9K
Value:$97.2M
% of Portfolio:0.3% ($97.2M/$28.8B)
MICROSTRATEGY Inc
Shares:336.1K
Value:$96.9M
% of Portfolio:0.3% ($96.9M/$28.8B)
92189F106
Shares:2.1M
Value:$96.3M
% of Portfolio:0.3% ($96.3M/$28.8B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:1.9M
Value:$96.0M
% of Portfolio:0.3% ($96.0M/$28.8B)
MCDONALDS CORP
Shares:306.4K
Value:$95.7M
% of Portfolio:0.3% ($95.7M/$28.8B)
ZEBRA TECHNOLOGIES CORP
Shares:334.0K
Value:$94.4M
% of Portfolio:0.3% ($94.4M/$28.8B)
Spotify Technology S.A.
Shares:170.3K
Value:$93.7M
% of Portfolio:0.3% ($93.7M/$28.8B)
CVS HEALTH Corp
Shares:1.4M
Value:$91.8M
% of Portfolio:0.3% ($91.8M/$28.8B)
PDD Holdings Inc.
Shares:768.2K
Value:$90.9M
% of Portfolio:0.3% ($90.9M/$28.8B)
Merck & Co., Inc.
Shares:973.0K
Value:$87.3M
% of Portfolio:0.3% ($87.3M/$28.8B)
81369Y886
Shares:1.1M
Value:$86.8M
% of Portfolio:0.3% ($86.8M/$28.8B)
Salesforce, Inc.
Shares:319.4K
Value:$85.7M
% of Portfolio:0.3% ($85.7M/$28.8B)
92189F676
Shares:405.1K
Value:$85.7M
% of Portfolio:0.3% ($85.7M/$28.8B)
78464A698
Shares:1.5M
Value:$85.1M
% of Portfolio:0.3% ($85.1M/$28.8B)
QUALCOMM INC/DE
Shares:550.1K
Value:$84.5M
% of Portfolio:0.3% ($84.5M/$28.8B)
81369Y407
Shares:422.9K
Value:$83.5M
% of Portfolio:0.3% ($83.5M/$28.8B)