Institutional manager
Squarepoint Ops LLC
Holds positions in 485 of the S&P 500, worth $25.8bn as reported for the quarter ended 31-mar-2026.
Positions held485of 488 index companies covered
Reported value$25.8bnS&P 500 positions only
Top ten weight23%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 485 held. The rest are smaller than every one of these.
MicrosoftMSFT2.8m$1.03bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.4m$987mCommunication ServicesNvidiaNVDA4.2m$737mInformation TechnologyAmazonAMZN3.3m$684mConsumer DiscretionaryApple Inc.AAPL2.7m$680mInformation TechnologyTesla, Inc.TSLA1.6m$598mConsumer DiscretionaryState Street CorporationSTT2.5m$349mFinancialsBroadcomAVGO1.0m$323mInformation TechnologyGoldman SachsGS345,715$292mFinancialsWalmartWMT2.3m$283mConsumer StaplesBerkshire HathawayBRK.B586,036$281mFinancialsQualcommQCOM2.1m$277mInformation TechnologyVisa Inc.V883,338$267mFinancialsLilly (Eli)LLY290,181$267mHealth CareMicron TechnologyMU782,673$264mInformation TechnologyCostcoCOST228,527$228mConsumer StaplesNorfolk SouthernNSC765,651$220mIndustrialsO'Reilly AutomotiveORLY2.4m$219mConsumer DiscretionaryBooking HoldingsBKNG50,557$213mConsumer DiscretionaryT-Mobile USTMUS993,469$209mCommunication ServicesMorgan StanleyMS1.2m$197mFinancialsMeta PlatformsMETA338,601$194mCommunication ServicesMonster BeverageMNST2.6m$190mConsumer StaplesAnalog DevicesADI585,251$186mInformation TechnologyLam ResearchLRCX852,801$182mInformation TechnologyCoca-Cola Company (The)KO2.4m$180mConsumer StaplesJohnson & JohnsonJNJ728,993$178mHealth CareSandiskSNDK278,562$177mInformation TechnologyEQT CorporationEQT2.7m$171mEnergyLockheed MartinLMT274,063$166mIndustrialsExxonMobilXOM971,988$165mEnergyMcDonald'sMCD498,931$155mConsumer DiscretionaryAdvanced Micro DevicesAMD759,261$154mInformation TechnologyPfizerPFE5.4m$153mHealth CareTJX CompaniesTJX921,314$147mConsumer DiscretionaryChevron CorporationCVX707,076$146mEnergyMedtronicMDT1.7m$146mHealth CareAutodeskADSK599,331$143mInformation TechnologyPalantir TechnologiesPLTR980,685$143mInformation TechnologySynchrony FinancialSYF2.1m$143mFinancialsNetflixNFLX1.5m$142mCommunication ServicesKimberly-ClarkKMB1.4m$136mConsumer StaplesGeneral DynamicsGD390,793$134mIndustrialsLinde plcLIN265,913$132mMaterialsKraft HeinzKHC5.9m$132mConsumer StaplesGE AerospaceGE457,764$130mIndustrialsKLA CorporationKLAC85,816$126mInformation TechnologyCitigroupC1.1m$126mFinancialsRegeneron PharmaceuticalsREGN162,814$126mHealth CareCorning Inc.GLW922,398$125mInformation TechnologyJabilJBL471,674$125mInformation TechnologyPinnacle West CapitalPNW1.2m$124mUtilitiesFastenalFAST2.7m$123mIndustrialsRTX CorporationRTX627,272$121mIndustrialsNorthrop GrummanNOC174,686$119mIndustrialsWells FargoWFC1.5m$117mFinancialsUnitedHealth GroupUNH430,910$117mHealth CareDanaher CorporationDHR610,530$116mHealth CareT. Rowe PriceTROW1.3m$116mFinancialsSouthern CompanySO1.2m$114mUtilities
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.