Squarepoint Ops LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Squarepoint Ops LLC disclosed 2731 US equity positions worth $38.9bn in its Q4 2024 13F filing. The largest position was IVV at 8.0% of the reported book, followed by NVDA and SPY. Against the Q3 2024 filing, it opened 1 new position, added to 44 and reduced 5 among the top 50 holdings.
What did Squarepoint Ops LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 8.0% | $3.1bn | 5,291,954 | -46% | reduced | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.2% | $1.6bn | 12,157,843 | 330% | added |
| 3 | SPY SPDR S&P 500 ETF TR | 3.7% | $1.4bn | 2,432,087 | – | new | |
| 4 | MSFT MICROSOFT CORP | Technology | 3.2% | $1.2bn | 2,942,747 | 43% | added |
| 5 | AAPL APPLE INC | Technology | 2.9% | $1.1bn | 4,584,951 | 176% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.4% | $542.8m | 2,867,257 | 210% | added |
| 7 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $376.8m | 1,571,998 | 570% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 0.9% | $353.3m | 1,855,099 | 200% | added |
| 9 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $352.9m | 873,907 | 359% | added |
| 10 | V VISA INC | Financial Services | 0.8% | $296.8m | 939,114 | 43% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $265.6m | 1,210,492 | 92% | added |
| 12 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $257.1m | 529,007 | 465% | added |
| 13 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $229.5m | 3,201,900 | 5689% | added |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $225.1m | 503,049 | 34% | added |
| 15 | KO COCA COLA CO | Consumer Defensive | 0.6% | $221.0m | 3,550,096 | 3299% | added |
| 16 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $216.9m | 587,920 | 313% | added |
| 17 | EFA ISHARES TR | 0.5% | $197.3m | 2,609,325 | 26% | added | |
| 18 | META META PLATFORMS INC | Communication Services | 0.5% | $185.7m | 317,179 | 98% | added |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $183.0m | 1,091,614 | 89% | added |
| 20 | MRK MERCK & CO INC | Healthcare | 0.5% | $183.0m | 1,839,093 | 21% | added |
| 21 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $181.3m | 254,579 | 519% | added |
| 22 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $175.0m | 709,270 | -7% | reduced |
| 23 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $173.8m | 383,374 | 28% | added | |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $170.7m | 337,448 | 374% | added |
| 25 | ADBE ADOBE INC | Technology | 0.4% | $166.3m | 373,994 | 839% | added |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $163.0m | 1,349,399 | 2884% | added |
| 27 | LLY ELI LILLY & CO | Healthcare | 0.4% | $161.9m | 209,760 | 115% | added |
| 28 | INTU INTUIT | Technology | 0.4% | $158.9m | 252,781 | 262% | added |
| 29 | CSCO CISCO SYS INC | Technology | 0.4% | $153.7m | 2,597,080 | 2294% | added |
| 30 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $153.6m | 2,882,836 | -12% | reduced |
| 31 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $152.2m | 3,080,204 | 326% | added |
| 32 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $151.4m | 744,575 | 125% | added |
| 33 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.4% | $150.4m | 833,837 | 1% | added |
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $149.1m | 30,017 | -27% | reduced |
| 35 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $147.8m | 812,238 | 486% | added |
| 36 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.4% | $146.7m | 397,216 | 204% | added |
| 37 | WING WINGSTOP INC | Consumer Cyclical | 0.4% | $146.3m | 514,708 | 6% | added |
| 38 | UNP UNION PAC CORP | Industrials | 0.4% | $145.3m | 637,003 | 304% | added |
| 39 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.4% | $144.8m | 2,729,288 | 538% | added |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $143.8m | 994,276 | 242% | added |
| 41 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $143.3m | 1,127,528 | 26% | added |
| 42 | COP CONOCOPHILLIPS | Energy | 0.4% | $142.7m | 1,438,842 | 259% | added |
| 43 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $142.2m | 473,752 | 976% | added |
| 44 | MS MORGAN STANLEY | Financial Services | 0.4% | $141.6m | 1,126,171 | 19% | added |
| 45 | F FORD MTR CO | Consumer Cyclical | 0.4% | $138.2m | 13,961,628 | 263% | added |
| 46 | EEM ISHARES TR | 0.4% | $138.0m | 3,299,584 | -37% | reduced | |
| 47 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $137.1m | 621,043 | 719% | added |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.3% | $135.5m | 722,369 | 2839% | added |
| 49 | INTC INTEL CORP | Technology | 0.3% | $132.6m | 6,613,425 | 900% | added |
| 50 | ADI ANALOG DEVICES INC | Technology | 0.3% | $131.5m | 618,915 | 4533% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.