Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $15.2 Billion
  • Q3 2025

Schonfeld Strategic Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.2 Billion distributed in 2151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.3B, Nvidia Corp with a value of $179M, Eli Lilly & CO with a value of $170M, Ishares Core S&P 500 ETF with a value of $136M, and Broadcom Inc. with a value of $122M.

Examining the 13F form we can see an increase of $2.75B in the current position value, from $12.5B to 15.2B.

Schonfeld Strategic Advisors LLC is based out at New York, NY

Below you can find more details about Schonfeld Strategic Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.2 Billion
ETFs: $4.01 Billion
Technology: $2.39 Billion
Industrials: $1.92 Billion
Healthcare: $1.7 Billion
Consumer Cyclical: $1.33 Billion
Financial Services: $1.2 Billion
Communication Services: $735 Million
Real Estate: $703 Million
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Billion 8.55% of portfolio
1,955,648
Q3 2025 Added 25.24%
$465B
$179 Million 1.17% of portfolio
958,254
Q3 2025 Added 1.62%
$971B
$170 Million 1.12% of portfolio
223,449
Q3 2025 Added 135.09%
$0
$136 Million 0.89% of portfolio
202,655
Q3 2025 New
$139B
$122 Million 0.8% of portfolio
370,360
Q3 2025 Added 3,134.59%
$73.7B
$110 Million 0.72% of portfolio
1,307,610
Q3 2025 Added 2,034.52%
$136B
$110 Million 0.72% of portfolio
466,879
Q3 2025 Added 6,013.38%
$3.78T
$98.4 Million 0.65% of portfolio
190,033
Q3 2025 Added 99.57%
$1.46T
$96.7 Million 0.63% of portfolio
346,291
Q3 2025 Reduced 33.19%
$1.37T
$93 Million 0.61% of portfolio
126,578
Q3 2025 Added 1,011.02%
$147B
$91.8 Million 0.6% of portfolio
940,624
Q3 2025 Added 51.55%
$12.1B
$89.1 Million 0.58% of portfolio
642,208
Q3 2025 Added 51.35%
$72.7B
$86.9 Million 0.57% of portfolio
443,517
Q3 2025 Added 186.3%
$50.1B
$85.6 Million 0.56% of portfolio
712,614
Q3 2025 Added 32.32%
$533B
$84.1 Million 0.55% of portfolio
246,251
Q3 2025 Added 764.31%
$73.4B
$77.2 Million 0.51% of portfolio
2,174,509
Q3 2025 Reduced 33.16%
$8.12B
$74.3 Million 0.49% of portfolio
1,379,820
Q3 2025 Added 286.55%
$19.5B
$73.9 Million 0.48% of portfolio
2,315,028
Q3 2025 Added 11,651.41%
$522B
$70.8 Million 0.46% of portfolio
381,737
Q3 2025 Added 5,709.42%
$44.4B
$69.3 Million 0.45% of portfolio
368,385
Q3 2025 Reduced 1.41%
$277B
$66.6 Million 0.44% of portfolio
868,648
Q3 2025 Added 58.63%
$20B
$60.1 Million 0.39% of portfolio
710,082
Q3 2025 Added 2,731.38%
$8.84B
$57.5 Million 0.38% of portfolio
436,443
Q3 2025 Added 592.11%
$4.3T
$55.7 Million 0.37% of portfolio
218,607
Q3 2025 Reduced 59.61%
$99.5B
$53.1 Million 0.35% of portfolio
1,178,101
Q3 2025 Added 4,463.1%
$8.78B
$52.7 Million 0.35% of portfolio
991,151
Q3 2025 Added 29.51%
$11B
$53.1 Million 0.35% of portfolio
1,325,797
Q3 2025 Added 70.58%
$0
$53.4 Million 0.35% of portfolio
698,471
Q3 2025 New
$10.9B
$50.8 Million 0.33% of portfolio
702,993
Q3 2025 Added 99.02%
$6.95B
$50.5 Million 0.33% of portfolio
876,239
Q3 2025 Added 1,790.69%
$123B
$47 Million 0.31% of portfolio
67,321
Q3 2025 Added 10,209.49%
$269B
$47.9 Million 0.31% of portfolio
200,093
Q3 2025 Added 38.69%
$6.52B
$46.7 Million 0.31% of portfolio
438,062
Q3 2025 Added 919.93%
$593B
$45.8 Million 0.3% of portfolio
162,895
Q3 2025 Reduced 53.32%
$21.2B
$45.7 Million 0.3% of portfolio
108,951
Q3 2025 Added 4,293.19%
$18.9B
$45.7 Million 0.3% of portfolio
464,250
Q3 2025 Added 3,633.71%
$24.1B
$44.8 Million 0.29% of portfolio
320,154
Q3 2025 Added 400.33%
$11.6B
$43.5 Million 0.29% of portfolio
716,007
Q3 2025 Added 3,239.43%
$17.7B
$43.8 Million 0.29% of portfolio
444,435
Q3 2025 Reduced 38.92%
$55.8B
$44.4 Million 0.29% of portfolio
320,247
Q3 2025 Added 0.76%
$6.2B
$42.9 Million 0.28% of portfolio
675,081
Q3 2025 Added 83.52%
$15.8B
$42.6 Million 0.28% of portfolio
261,910
Q3 2025 Reduced 32.17%
$72.4B
$41.2 Million 0.27% of portfolio
115,509
Q3 2025 Added 60.93%
$3.94B
$41.1 Million 0.27% of portfolio
500,315
Q3 2025 Added 44.3%
$6.38B
$41.9 Million 0.27% of portfolio
1,464,564
Q3 2025 Added 817.7%
$18.5B
$40.4 Million 0.27% of portfolio
185,514
Q3 2025 Added 624.21%
$26.8B
$41.1 Million 0.27% of portfolio
147,065
Q3 2025 New
$77.2B
$40.1 Million 0.26% of portfolio
188,442
Q3 2025 Added 142.04%
$235B
$35.9 Million 0.24% of portfolio
427,765
Q3 2025 Added 747.08%

Summary

  • Portfolio
  • No. of Stocks 2,151
  • Current Value $15.2 Billion
  • Prior Value $12.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 600 stocks
  • Additional Purchases 643 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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