Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

Schonfeld Strategic Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.8 Billion distributed in 1988 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 $1.65B, Ishares Core S&P 500 ETF with a value of $1.32B, Nvidia Corp with a value of $125M, Spotify Technology S.A. with a value of $94.2M, and Invesco Qqq Trust, Series 1 with a value of $87.7M.

Examining the 13F form we can see an decrease of $799M in the current position value, from $14.6B to 13.8B.

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 $13.8 Billion
ETFs: $4.89 Billion
Technology: $1.94 Billion
Industrials: $1.67 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $1.16 Billion
Financial Services: $925 Million
Communication Services: $507 Million
Real Estate: $500 Million
Other: $980 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.65 Billion 11.92% of portfolio
2,873,195
Q3 2024 Added 231.74%
$0
$1.32 Billion 9.56% of portfolio
2,290,710
Q3 2024 Added 12.16%
$364B
$125 Million 0.9% of portfolio
1,027,813
Q3 2024 Added 216.62%
$90.8B
$94.2 Million 0.68% of portfolio
255,556
Q3 2024 Reduced 12.65%
$0
$87.7 Million 0.63% of portfolio
179,638
Q3 2024 Reduced 58.12%
$977B
$78.6 Million 0.57% of portfolio
452,695
Q3 2024 Added 74.39%
$75B
$73.7 Million 0.53% of portfolio
269,273
Q3 2024 Added 61.27%
$7.71B
$69.8 Million 0.5% of portfolio
1,571,300
Q3 2024 Added 209.27%
$32.7B
$65.5 Million 0.47% of portfolio
756,225
Q3 2024 Added 11.49%
$144B
$61.8 Million 0.45% of portfolio
186,390
Q3 2024 Added 144.66%
$26.8B
$61.9 Million 0.45% of portfolio
784,233
Q3 2024 Added 1,739.93%
$400B
$61.9 Million 0.45% of portfolio
381,953
Q3 2024 Added 7,679.08%
$13.5B
$60.6 Million 0.44% of portfolio
548,838
Q3 2024 Reduced 38.73%
$0
$60.2 Million 0.44% of portfolio
1,312,275
Q3 2024 New
$370B
$57.7 Million 0.42% of portfolio
1,453,797
Q3 2024 Added 340.48%
$17.1B
$52.4 Million 0.38% of portfolio
535,689
Q3 2024 Reduced 38.17%
$59.9B
$49.9 Million 0.36% of portfolio
201,067
Q3 2024 Added 9.7%
$10.3B
$49.8 Million 0.36% of portfolio
296,644
Q3 2024 Added 822.97%
$70.7B
$44.5 Million 0.32% of portfolio
325,610
Q3 2024 Reduced 53.62%
$30.9B
$43.2 Million 0.31% of portfolio
281,225
Q3 2024 Reduced 19.76%
$2.97B
$41.4 Million 0.3% of portfolio
1,340,836
Q3 2024 Added 7,741.15%
$6.12B
$41.3 Million 0.3% of portfolio
1,369,294
Q3 2024 Reduced 0.18%
$409B
$41.6 Million 0.3% of portfolio
102,671
Q3 2024 Added 55.97%
$88.7B
$41.3 Million 0.3% of portfolio
65,435
Q3 2024 Added 146.4%
$53.3B
$40 Million 0.29% of portfolio
210,743
Q3 2024 Added 117.05%
$42.2B
$39.7 Million 0.29% of portfolio
608,881
Q3 2024 Added 14.95%
$29.8B
$40 Million 0.29% of portfolio
125,595
Q3 2024 Reduced 10.12%
$87B
$40.7 Million 0.29% of portfolio
253,399
Q3 2024 Added 179.2%
$0
$40.7 Million 0.29% of portfolio
360,287
Q3 2024 Added 339.42%
$46.8B
$38.1 Million 0.28% of portfolio
160,326
Q3 2024 Added 739.54%
$27.5B
$36.8 Million 0.27% of portfolio
455,493
Q3 2024 Reduced 21.53%
$3.1T
$37.4 Million 0.27% of portfolio
86,902
Q3 2024 Added 256.48%
$6.94B
$34.1 Million 0.25% of portfolio
228,525
Q3 2024 Added 132.85%
$72.4B
$34.3 Million 0.25% of portfolio
292,803
Q3 2024 New
$15.5B
$34 Million 0.25% of portfolio
79,014
Q3 2024 Added 1,412.23%
$5.41B
$34.5 Million 0.25% of portfolio
669,306
Q3 2024 Added 9,195.92%
$10.1B
$35.2 Million 0.25% of portfolio
110,671
Q3 2024 Reduced 16.54%
$393B
$35 Million 0.25% of portfolio
49,416
Q3 2024 Added 234.66%
$1.06T
$33.5 Million 0.24% of portfolio
201,994
Q3 2024 Added 1,115.81%
$3.68T
$33.3 Million 0.24% of portfolio
143,011
Q3 2024 Reduced 75.56%
$54.9B
$33.2 Million 0.24% of portfolio
830,797
Q3 2024 Added 74.76%
$116B
$32.9 Million 0.24% of portfolio
70,771
Q3 2024 Added 85.05%
$22.1B
$32.1 Million 0.23% of portfolio
178,382
Q3 2024 Added 235.43%
$1.26T
$31.8 Million 0.23% of portfolio
55,490
Q3 2024 Added 137.82%
$15.6B
$32.3 Million 0.23% of portfolio
239,255
Q3 2024 Added 218.79%
$2.07T
$31.1 Million 0.22% of portfolio
166,670
Q3 2024 Reduced 68.55%
$7.17B
$30.7 Million 0.22% of portfolio
2,785,244
Q3 2024 Added 3,999.56%
$34.7B
$30.1 Million 0.22% of portfolio
254,215
Q3 2024 Added 96.67%
$75.7B
$30.3 Million 0.22% of portfolio
57,307
Q3 2024 Added 208.83%

Summary

  • Portfolio
  • No. of Stocks 1,988
  • Current Value $13.8 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 417 stocks
  • Additional Purchases 566 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 794 stocks
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