Squarepoint Ops LLC

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 LLC
Data Enrichment
92% identified
2,629 identified225 unidentified

Holdings

2,854 positions
Manager:
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Page 3 of 143
Walt Disney Co
Shares:
1029300(-9.2%)
Value:
$101.6B(-19.5%)
JPMORGAN CHASE & CO
Shares:
406600(-53.3%)
Value:
$99.7B(-52.2%)
MP Materials Corp. / DE
Shares:
4066100(-6.0%)
Value:
$99.3B(+47.0%)
ELI LILLY & Co
Shares:
119700(-52.6%)
Value:
$98.9B(-49.3%)
Snowflake Inc.
Shares:
664900(+20.8%)
Value:
$97.2B(+14.3%)
MICROSTRATEGY Inc
Shares:
336100(-48.5%)
Value:
$96.9B(-48.7%)
92189F106
Shares:
2093900(-53.4%)
Value:
$96.3B(-36.8%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
1944900(-5.4%)
Value:
$96.0B(-5.5%)
MCDONALDS CORP
Shares:
306400(+154.3%)
Value:
$95.7B(+174.0%)
ZEBRA TECHNOLOGIES CORP
Shares:
334038(+2512.7%)
Value:
$94.4B(+1811.5%)
Spotify Technology S.A.
Shares:
170300(-61.5%)
Value:
$93.7B(-52.6%)
CVS HEALTH Corp
Shares:
1354500(+78.1%)
Value:
$91.8B(+168.8%)
PDD Holdings Inc.
Shares:
768200(-37.1%)
Value:
$90.9B(-23.3%)
Merck & Co., Inc.
Shares:
973000(+535.5%)
Value:
$87.3B(+473.4%)
81369Y886
Shares:
1100400(-22.3%)
Value:
$86.8B(-19.0%)
Salesforce, Inc.
Shares:
319400(+14.8%)
Value:
$85.7B(-7.8%)
92189F676
Shares:
405100(-6.6%)
Value:
$85.7B(-18.4%)
78464A698
Shares:
1497700(+53.9%)
Value:
$85.1B(+45.0%)
QUALCOMM INC/DE
Shares:
550100(-8.4%)
Value:
$84.5B(-8.4%)
81369Y407
Shares:
422900(-35.0%)
Value:
$83.5B(-42.8%)