Schonfeld Strategic Advisors LLC Reduced Holdings in Q1 2025

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-89.2K
- 85.69%
$117.15 - $158.79 $10.4M - $14.2M
14.9K $2.36M
ACM
Aecom

Industrials
-85.6K
- 60.88%
$92.54 - $111.05 $7.92M - $9.51M
55K $5.1M
SYF
Synchrony Financial

Financial Services
-145K
- 80.57%
$51.9 - $70.63 $7.55M - $10.3M
35.1K $1.86M
MDT
Medtronic PLC

Healthcare
-125K
- 88.39%
$79.84 - $94.5 $10M - $11.8M
16.5K $1.48M
OHI
Omega Healthcare Investors Inc

Real Estate
-258K
- 77.83%
$35.7 - $38.33 $9.22M - $9.9M
73.6K $2.8M
ASND
Ascendis Pharma A/S

Healthcare
-78.2K
- 56.44%
$119.49 - $168.84 $9.35M - $13.2M
60.4K $9.41M
RRX
Regal Rexnord Corp

Industrials
-49.9K
- 51.97%
$113.85 - $167.1 $5.68M - $8.34M
46.1K $5.25M
IRM
Iron Mountain Inc

Real Estate
-59.7K
- 25.35%
$82.79 - $111.31 $4.94M - $6.65M
176K $15.1M
DEA
Easterly Government Properties, Inc.

Real Estate
-838K
- 91.55%
$10.26 - $11.77 $8.59M - $9.86M
77.4K $820K
EQIX
Equinix Inc

Real Estate
-7.76K
- 31.61%
$803.0 - $959.97 $6.23M - $7.45M
16.8K $13.7M
CSGP
Costar Group, Inc.

Real Estate
-134K
- 87.17%
$69.29 - $80.37 $9.27M - $10.7M
19.7K $1.56M
ALGM
Allegro Microsystems, Inc.

Technology
-585K
- 36.06%
$21.77 - $28.31 $12.7M - $16.5M
1.04M $26M
ARVN
Arvinas, Inc.

Healthcare
-201K
- 30.63%
$7.02 - $20.5 $1.41M - $4.12M
455K $3.2M
BECN
Beacon Roofing Supply Inc

Industrials
-93.5K
- 94.23%
$100.48 - $123.86 $9.4M - $11.6M
5.73K $708K
LEA
Lear Corp

Consumer Cyclical
-98.3K
- 91.46%
$87.96 - $99.36 $8.65M - $9.77M
9.17K $809K
PRU
Prudential Financial Inc

Financial Services
-78.7K
- 97.37%
$105.04 - $122.33 $8.27M - $9.63M
2.13K $237K
H
Hyatt Hotels Corp

Consumer Cyclical
-46.7K
- 46.73%
$120.83 - $166.34 $5.64M - $7.76M
53.2K $6.51M
GDDY
Go Daddy Inc.

Technology
-43.1K
- 53.93%
$172.13 - $214.35 $7.42M - $9.24M
36.8K $6.63M
STX
Seagate Technology Holdings PLC

Technology
-106K
- 97.69%
$84.92 - $108.42 $8.98M - $11.5M
2.5K $212K
ON
On Semiconductor Corp

Technology
-135K
- 83.94%
$40.69 - $64.51 $5.51M - $8.73M
25.9K $1.05M
QURE
Uni Qure N.V.

Healthcare
-494K
- 92.14%
$10.6 - $18.08 $5.24M - $8.94M
42.1K $446K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-71.1K
- 18.51%
$48.65 - $66.04 $3.46M - $4.69M
313K $16.7M
DE
Deere & CO

Industrials
-21.5K
- 82.0%
$408.57 - $509.27 $8.79M - $11M
4.72K $2.22M
CAH
Cardinal Health Inc

Healthcare
-81.3K
- 66.64%
$118.02 - $137.77 $9.59M - $11.2M
40.7K $5.6M
R
Ryder System Inc

Industrials
-56.1K
- 97.38%
$136.38 - $170.92 $7.64M - $9.58M
1.51K $217K
UAL
United Airlines Holdings, Inc.

Industrials
-74.3K
- 57.08%
$69.05 - $110.52 $5.13M - $8.22M
55.9K $3.86M
INCY
Incyte Corp

Healthcare
-121K
- 73.26%
$60.0 - $75.26 $7.28M - $9.14M
44.3K $2.68M
GNTX
Gentex Corp

Consumer Cyclical
-296K
- 89.2%
$23.3 - $28.48 $6.9M - $8.43M
35.8K $834K
AVTR
Avantor, Inc.

Basic Materials
-388K
- 86.08%
$15.5 - $22.57 $6.02M - $8.76M
62.8K $1.02M
KLIC
Kulicke & Soffa Industries Inc

Technology
-158K
- 74.38%
$32.98 - $47.98 $5.2M - $7.57M
54.3K $1.79M
VERV
Verve Therapeutics, Inc.

Healthcare
-866K
- 22.85%
$4.57 - $8.63 $3.96M - $7.47M
2.92M $13.4M
DFS
Discover Financial Services

Financial Services
-43.7K
- 43.11%
$152.99 - $203.25 $6.69M - $8.88M
57.7K $9.85M
SYK
Stryker Corp

Healthcare
-21.2K
- 83.25%
$355.18 - $399.9 $7.51M - $8.46M
4.26K $1.58M
ETN
Eaton Corp PLC

Industrials
-15K
- 26.4%
$271.83 - $371.23 $4.09M - $5.58M
41.9K $11.4M
AMAT
Applied Materials Inc

Technology
-23.5K
- 10.09%
$145.06 - $195.51 $3.41M - $4.6M
209K $30.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-38.4K
- 15.64%
$65.15 - $91.81 $2.5M - $3.53M
207K $13.5M
NTST
Netstreit Corp.

Real Estate
-556K
- 67.62%
$13.64 - $15.85 $7.59M - $8.82M
266K $4.22M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-17.7K
- 95.51%
$402.33 - $489.71 $7.14M - $8.69M
835 $383K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-167K
- 77.65%
$27.37 - $44.36 $4.58M - $7.42M
48.2K $1.32M
IFF
International Flavors & Fragrances Inc

Basic Materials
-84.9K
- 78.76%
$76.48 - $87.72 $6.5M - $7.45M
22.9K $1.78M
ANSS
Ansys Inc

Technology
-15.1K
- 12.5%
$316.56 - $360.36 $4.78M - $5.44M
106K $33.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-189K
- 87.86%
$34.5 - $43.01 $6.54M - $8.15M
26.2K $990K
RF
Regions Financial Corp

Financial Services
-258K
- 31.22%
$20.84 - $24.77 $5.38M - $6.39M
568K $12.3M
ATO
Atmos Energy Corp

Utilities
-50.7K
- 93.1%
$136.51 - $154.58 $6.93M - $7.84M
3.76K $580K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-345K
- 85.52%
$11.88 - $20.15 $4.09M - $6.94M
58.4K $693K
DG
Dollar General Corp

Consumer Defensive
-117K
- 42.07%
$68.44 - $87.93 $7.98M - $10.2M
160K $14.1M
VRNS
Varonis Systems Inc

Technology
-151K
- 89.63%
$39.16 - $46.84 $5.93M - $7.09M
17.5K $708K
MTD
Mettler Toledo International Inc

Healthcare
-5.47K
- 83.32%
$1177.09 - $1390.0 $6.43M - $7.6M
1.09K $1.29M
SHW
Sherwin Williams CO

Basic Materials
-19.6K
- 82.38%
$330.16 - $365.55 $6.48M - $7.18M
4.2K $1.47M
Activity Summary
Buys All Purchases 1326 New Holdings 550 Increased Positions 776 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 69 Puts 62
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