Schonfeld Strategic Advisors LLC New Holdings in Q2 2025

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OWL
Blue Owl Capital Inc.

Financial Services
98.6K
New
$15.9 - $21.16 $1.57M - $2.09M
98.6K $1.89M
NFE
New Fortress Energy Inc.

Utilities
565K
New
$2.04 - $8.57 $1.15M - $4.85M
565K $1.88M
PRTA
Prothena Corp Public LTD CO

Healthcare
307K
New
$4.58 - $12.14 $1.41M - $3.73M
307K $1.87M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
62.2K
New
$19.5 - $30.4 $1.21M - $1.89M
62.2K $1.82M
NTES
Net Ease, Inc.

Communication Services
13.3K
New
$91.37 - $134.58 $1.22M - $1.8M
13.3K $1.8M
MDU
Mdu Resources Group Inc

Industrials
107K
New
$15.6 - $17.76 $1.66M - $1.89M
107K $1.78M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
258K
New
$2.39 - $6.79 $617K - $1.75M
258K $1.75M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
45.6K
New
$29.03 - $38.72 $1.32M - $1.77M
45.6K $1.74M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
49.3K
New
$30.03 - $40.05 $1.48M - $1.97M
49.3K $1.74M
JAMF
Jamf Holding Corp.

Technology
182K
New
$9.09 - $12.65 $1.66M - $2.3M
182K $1.73M
NICE
Nice Ltd.

Technology
10.1K
New
$141.3 - $178.32 $1.43M - $1.8M
10.1K $1.71M
VSH
Vishay Intertechnology Inc

Technology
107K
New
$10.57 - $15.97 $1.13M - $1.71M
107K $1.7M
MASS
908 Devices Inc.

Healthcare
236K
New
$3.63 - $7.97 $858K - $1.88M
236K $1.69M
ECVT
Ecovyst Inc.

Basic Materials
200K
New
$5.33 - $8.58 $1.07M - $1.72M
200K $1.65M
BOKF
Bok Financial Corp

Financial Services
16.4K
New
$87.86 - $103.42 $1.44M - $1.7M
16.4K $1.6M
CMPS
Compass Pathways PLC

Healthcare
187K
New
N/A
187K $1.6M
FFIN
First Financial Bankshares Inc

Financial Services
44.1K
New
$31.3 - $37.48 $1.38M - $1.65M
44.1K $1.59M
AFG
American Financial Group Inc

Financial Services
12.5K
New
$116.9 - $132.12 $1.46M - $1.65M
12.5K $1.58M
EME
Emcor Group, Inc.

Industrials
2.89K
New
$342.02 - $534.89 $987K - $1.54M
2.89K $1.54M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
118K
New
$10.67 - $15.71 $1.26M - $1.85M
118K $1.54M
WD
Walker & Dunlop, Inc.

Financial Services
21.8K
New
$66.0 - $85.06 $1.44M - $1.85M
21.8K $1.53M
UL
Unilever PLC

Consumer Defensive
24.6K
New
$57.9 - $65.43 $1.42M - $1.61M
24.6K $1.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
17.9K
New
$69.8 - $85.28 $1.25M - $1.53M
17.9K $1.49M
ESLT
Elbit Systems LTD

Industrials
3.3K
New
$364.73 - $454.9 $1.2M - $1.5M
3.3K $1.48M
SPRO
Spero Therapeutics, Inc.

Healthcare
511K
New
$0.56 - $3.02 $286K - $1.54M
511K $1.48M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
7.85K
New
$153.22 - $199.8 $1.2M - $1.57M
7.85K $1.47M
DOX
Amdocs LTD

Technology
16.1K
New
$80.46 - $94.08 $1.3M - $1.52M
16.1K $1.47M
PNM
Pnm Resources Inc

Utilities
35.3K
New
N/A
35.3K $1.47M
BALL
Ball Corp

Consumer Cyclical
25.5K
New
$44.94 - $56.99 $1.15M - $1.46M
25.5K $1.43M
LKQ
Lkq Corp

Consumer Cyclical
38.5K
New
$36.86 - $43.38 $1.42M - $1.67M
38.5K $1.42M
LC
Lending Club Corp

Financial Services
118K
New
$8.56 - $12.03 $1.01M - $1.42M
118K $1.42M
FRPT
Freshpet, Inc.

Consumer Defensive
20.7K
New
$67.88 - $89.64 $1.41M - $1.86M
20.7K $1.41M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
204K
New
$2.51 - $7.38 $513K - $1.51M
204K $1.41M
SNN
Smith & Nephew PLC

Healthcare
45.3K
New
$24.97 - $30.63 $1.13M - $1.39M
45.3K $1.39M
JOBY
Joby Aviation, Inc.

Industrials
131K
New
$5.33 - $10.55 $700K - $1.39M
131K $1.39M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
98.2K
New
$10.79 - $14.14 $1.06M - $1.39M
98.2K $1.35M
WWW
Wolverine World Wide Inc

Consumer Cyclical
74.4K
New
$10.07 - $18.79 $749K - $1.4M
74.4K $1.35M
VRTS
Virtus Investment Partners, Inc.

Financial Services
7.23K
New
$143.2 - $185.33 $1.04M - $1.34M
7.23K $1.31M
FRSH
Freshworks Inc.

Technology
87.6K
New
$12.07 - $15.98 $1.06M - $1.4M
87.6K $1.31M
BTI
British American Tobacco P.L.C.

Consumer Defensive
27.4K
New
$39.43 - $49.34 $1.08M - $1.35M
27.4K $1.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
57K
New
N/A
57K $1.29M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8.39K
New
$89.13 - $167.48 $748K - $1.41M
8.39K $1.28M
HQY
Healthequity, Inc.

Healthcare
12K
New
$76.77 - $113.06 $921K - $1.36M
12K $1.26M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
28K
New
$41.37 - $53.28 $1.16M - $1.49M
28K $1.25M
CASH
Meta Financial Group Inc

Financial Services
15.8K
New
$67.2 - $83.08 $1.06M - $1.31M
15.8K $1.25M
FIBK
First Interstate Bancsystem Inc

Financial Services
43.1K
New
$23.86 - $29.01 $1.03M - $1.25M
43.1K $1.24M
TPL
Texas Pacific Land Corp

Energy
1.17K
New
$1036.28 - $1430.55 $1.21M - $1.67M
1.17K $1.23M
MP
Mp Materials Corp.

Basic Materials
36.2K
New
$18.77 - $37.74 $680K - $1.37M
36.2K $1.21M
BMY
Bristol Myers Squibb CO

Healthcare
25.8K
New
$44.12 - $59.6 $1.14M - $1.54M
25.8K $1.2M
Activity Summary
Buys All Purchases 1204 New Holdings 505 Increased Positions 699 Sells All Sells 651 Reductions 651 Sold out 0 Options Calls 48 Puts 36
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