Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

ALKS — Alkermes plc.

Top Portfolio Positions

2,581 positions · $69,430,585,737 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.55%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

38 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,816,607	277,619	-74.7%	Shares	Defined	2026-05-15
2025-12-31	$30,661,771	1,095,846	+146.1%	Shares	Defined	2026-02-13
2025-09-30	$13,359,180	445,306	+803.9%	Shares	Defined	2025-11-14
2025-06-30	$1,409,528	49,267	+65.5%	Shares	Defined	2025-08-27
2025-03-31	$982,807	29,764	-86.7%	Shares	Defined	2025-08-27
2024-12-31	$6,415,464	223,069	+17.6%	Shares	Defined	2025-02-14
2024-09-30	$5,308,303	189,650	-12.7%	Shares	Defined	2024-11-14
2024-06-30	$5,233,339	217,151	-61.5%	Shares	Defined	2024-08-14
2024-03-31	$15,254,459	563,519	-11.8%	Shares	Defined	2024-05-15
2023-12-31	$17,732,351	639,234	+4.3%	Shares	Defined	2024-02-14
2023-09-30	$17,162,371	612,723	+2091.3%	Shares	Defined	2023-11-14
2023-06-30	$875,210	27,962	-53.7%	Shares	Defined	2023-08-14
2023-03-31	$1,701,999	60,376	+186.4%	Shares	Defined	2023-05-15
2022-12-31	$550,846	21,081	-83.4%	Shares	Defined	2023-02-14
2022-09-30	$2,835,307	126,973	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$3,877,704	130,168	+6.5%	Shares	Defined	2022-08-15
2022-03-31	$3,216,423	122,251	+82.4%	Shares	Defined	2022-05-16
2021-12-31	$1,559,164	67,032	-77.3%	Shares	Defined	2022-02-14
2021-09-30	$9,125,370	295,894	+13.3%	Shares	Defined	2021-11-15
2021-06-30	$6,400,946	261,050	+43.7%	Shares	Defined	2021-08-16
2021-03-31	$3,394,604	181,724	+171.4%	Shares	Defined	2021-05-17
2020-12-31	$1,335,971	66,966	-47.1%	Shares	Defined	2021-02-16
2020-03-31	$1,826,595	126,671	—	Shares	Defined	2020-05-15
No quarters match your search.