Schonfeld Strategic Advisors LLC Reduced Holdings in Q2 2025

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
REPL
Replimune Group, Inc.

Healthcare
-224K
- 48.81%
$6.92 - $10.38 $1.55M - $2.32M
235K $2.18M
EWY
Ishares Inc Msci South Korea E

ETFs
-43.1K
- 93.74%
$48.92 - $72.65 $2.11M - $3.13M
2.88K $206K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-263K
- 85.18%
$5.64 - $8.0 $1.49M - $2.11M
45.8K $262K
APLT
Applied Therapeutics Inc.

Healthcare
-4.48M
- 95.79%
$0.3 - $0.6 $1.34M - $2.69M
197K $60K
ICFI
Icf International, Inc.

Industrials
-26.1K
- 50.54%
$78.62 - $88.51 $2.05M - $2.31M
25.6K $2.17M
HP
Helmerich & Payne, Inc.

Energy
-77.8K
- 84.79%
$15.16 - $26.78 $1.18M - $2.08M
14K $211K
PVH
Pvh Corp.

Consumer Cyclical
-35.8K
- 52.05%
$60.5 - $87.28 $2.16M - $3.12M
33K $2.26M
NJR
New Jersey Resources Corp

Utilities
-38.4K
- 38.19%
$44.23 - $49.97 $1.7M - $1.92M
62.2K $2.79M
TFX
Teleflex Inc

Healthcare
-11.6K
- 29.58%
$117.53 - $141.38 $1.36M - $1.63M
27.5K $3.26M
WDFC
Wd 40 CO

Basic Materials
-8.46K
- 65.77%
$217.49 - $248.93 $1.84M - $2.1M
4.4K $1M
PGEN
Precigen, Inc.

Healthcare
-1.36M
- 48.52%
$1.17 - $1.62 $1.59M - $2.2M
1.44M $2.04M
DUK
Duke Energy Corp

Utilities
-17K
- 72.29%
$112.46 - $124.05 $1.92M - $2.11M
6.53K $770K
MQ
Marqeta, Inc.

Technology
-523K
- 93.24%
$3.71 - $5.88 $1.94M - $3.08M
37.9K $221K
PB
Prosperity Bancshares Inc

Financial Services
-28.4K
- 45.7%
$63.76 - $73.75 $1.81M - $2.09M
33.7K $2.37M
EA
Electronic Arts Inc.

Communication Services
-14.8K
- 75.8%
$132.53 - $159.7 $1.96M - $2.36M
4.72K $753K
AVY
Avery Dennison Corp

Industrials
-11.4K
- 72.54%
$159.58 - $183.97 $1.82M - $2.1M
4.32K $758K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-184K
- 50.38%
$10.59 - $11.48 $1.95M - $2.12M
181K $2.08M
MSI
Motorola Solutions, Inc.

Technology
-3.85K
- 19.01%
$394.72 - $440.39 $1.52M - $1.69M
16.4K $6.89M
DXC
Dxc Technology CO

Technology
-113K
- 81.26%
$14.03 - $17.63 $1.58M - $1.99M
26K $396K
BAP
Credicorp LTD

Financial Services
-10.8K
- 88.67%
$169.89 - $223.9 $1.84M - $2.43M
1.39K $309K
KHC
Kraft Heinz CO

Consumer Defensive
-39.1K
- 18.83%
$25.61 - $30.81 $1M - $1.2M
168K $4.35M
XRAY
Dentsply Sirona Inc.

Healthcare
-136K
- 61.65%
$12.55 - $16.75 $1.71M - $2.28M
84.7K $1.34M
IR
Ingersoll Rand Inc.

Industrials
-30.2K
- 16.4%
$66.75 - $84.94 $2.02M - $2.57M
154K $12.8M
BPMC
Blueprint Medicines Corp

Healthcare
-29.1K
- 64.18%
$79.22 - $128.4 $2.3M - $3.73M
16.2K $2.08M
TXN
Texas Instruments Inc

Technology
-9.89K
- 3.11%
N/A
308K $59.9M
DIOD
Diodes Inc

Technology
-47.3K
- 74.79%
$34.26 - $52.89 $1.62M - $2.5M
16K $844K
IIPR
Innovative Industrial Properties Inc

Real Estate
-35.3K
- 61.97%
$48.03 - $58.9 $1.69M - $2.08M
21.6K $1.19M
MPC
Marathon Petroleum Corp

Energy
-14.1K
- 62.03%
$118.55 - $170.08 $1.68M - $2.4M
8.65K $1.44M
LXP
Lxp Industrial Trust

Real Estate
-211K
- 59.96%
$7.22 - $8.85 $1.52M - $1.86M
141K $1.16M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-50.6K
- 39.08%
$32.56 - $35.71 $1.65M - $1.81M
78.9K $2.61M
ITRI
Itron, Inc.

Technology
-19.4K
- 69.76%
$92.04 - $132.78 $1.79M - $2.58M
8.43K $1.11M
AXS
Axis Capital Holdings LTD

Financial Services
-18.2K
- 69.64%
$87.23 - $106.93 $1.58M - $1.94M
7.92K $822K
JNPR
Juniper Networks Inc

Technology
-51.2K
- 71.8%
$33.93 - $39.93 $1.74M - $2.04M
20.1K $803K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-320K
- 24.29%
$2.6 - $3.36 $833K - $1.08M
998K $2.71M
GOOG
Alphabet Inc.

Communication Services
-17.4K
- 27.85%
$146.58 - $180.01 $2.55M - $3.13M
45K $7.98M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-14.3K
- 57.11%
$109.83 - $131.67 $1.57M - $1.88M
10.7K $1.36M
FCNCA
First Citizens Bancshares Inc

Financial Services
-943
- 78.45%
$1561.69 - $1966.55 $1.47M - $1.85M
259 $506K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-101K
- 74.23%
$16.0 - $18.38 $1.62M - $1.86M
35.1K $624K
WGO
Winnebago Industries Inc

Consumer Cyclical
-45.4K
- 61.51%
$28.24 - $37.27 $1.28M - $1.69M
28.4K $823K
VRSK
Verisk Analytics, Inc.

Industrials
-5.89K
- 68.45%
$277.03 - $321.33 $1.63M - $1.89M
2.71K $845K
AXON
Axon Enterprise, Inc.

Industrials
-3.51K
- 88.63%
$497.13 - $827.94 $1.74M - $2.91M
450 $372K
BXSL
Blackstone Secured Lending Fund

Financial Services
-49K
- 39.08%
$26.88 - $32.74 $1.32M - $1.61M
76.4K $2.35M
WERN
Werner Enterprises Inc

Industrials
-54.4K
- 50.74%
$24.66 - $30.08 $1.34M - $1.64M
52.8K $1.44M
HRI
Herc Holdings Inc

Industrials
-12.5K
- 73.51%
$102.34 - $142.19 $1.28M - $1.77M
4.49K $591K
WFRD
Weatherford International PLC

Energy
-30.5K
- 67.2%
$39.17 - $54.26 $1.19M - $1.65M
14.9K $748K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-39K
- 79.22%
$37.68 - $50.22 $1.47M - $1.96M
10.2K $503K
PARR
Par Pacific Holdings, Inc.

Energy
-136K
- 85.84%
$12.23 - $27.87 $1.66M - $3.79M
22.4K $595K
ALB
Albemarle Corp

Basic Materials
-2.98K
- 1.91%
$50.76 - $72.25 $151K - $215K
153K $9.6M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-66.9K
- 82.68%
$21.06 - $24.14 $1.41M - $1.61M
14K $300K
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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