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
MAR
Marriott International Inc

Consumer Cyclical
-3.94K
- 20.47%
$237.01 - $304.45 $933K - $1.2M
15.3K $3.64M
THG
Hanover Insurance Group, Inc.

Financial Services
-12.1K
- 57.73%
$147.13 - $174.61 $1.78M - $2.12M
8.87K $1.54M
VTR
Ventas, Inc.

Real Estate
-43.2K
- 33.48%
$56.9 - $70.47 $2.46M - $3.04M
85.8K $5.9M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-6.85K
- 85.25%
$218.17 - $305.86 $1.49M - $2.09M
1.18K $261K
AWK
American Water Works Company, Inc.

Utilities
-15.8K
- 49.17%
$121.01 - $149.31 $1.91M - $2.36M
16.3K $2.41M
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
-800K
- 75.6%
$0.95 - $2.08 $760K - $1.66M
258K $245K
TRV
Travelers Companies, Inc.

Financial Services
-9.52K
- 23.16%
$232.43 - $265.13 $2.21M - $2.52M
31.6K $8.35M
EHC
Encompass Health Corp

Healthcare
-17.9K
- 55.71%
$91.05 - $102.2 $1.63M - $1.83M
14.2K $1.44M
RE
Everest Re Group LTD

Financial Services
-4.09K
- 18.88%
N/A
17.6K $6.52M
VMI
Valmont Industries Inc

Industrials
-4.62K
- 50.53%
$285.37 - $376.98 $1.32M - $1.74M
4.52K $1.29M
HSBC
Hsbc Holdings PLC

Financial Services
-33.7K
- 54.71%
$48.68 - $61.58 $1.64M - $2.08M
27.9K $1.6M
STEP
Step Stone Group Inc.

Financial Services
-18.9K
- 23.59%
$47.81 - $64.82 $904K - $1.23M
61.2K $3.2M
PLMR
Palomar Holdings, Inc.

Financial Services
-17.7K
- 56.38%
$101.51 - $137.08 $1.8M - $2.43M
13.7K $1.88M
NEP
Nextera Energy Partners, LP

Utilities
-59K
- 58.25%
$8.38 - $18.87 $494K - $1.11M
42.2K $381K
OMC
Omnicom Group Inc.

Communication Services
-10.6K
- 6.12%
$79.43 - $88.34 $841K - $935K
162K $13.5M
AVPT
Ave Point, Inc.

Technology
-79.5K
- 63.5%
$13.5 - $19.8 $1.07M - $1.57M
45.7K $660K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-104K
- 71.42%
$7.11 - $12.8 $739K - $1.33M
41.6K $295K
APA
Apa Corp

Energy
-57.2K
- 66.12%
$18.54 - $25.45 $1.06M - $1.46M
29.3K $616K
IOT
Samsara Inc.

Technology
-26.4K
- 39.46%
$34.06 - $60.96 $899K - $1.61M
40.5K $1.55M
XLU
Utilities Sector Spdr

ETFs
-18.4K
- 53.03%
$74.7 - $80.27 $1.37M - $1.48M
16.3K $1.29M
FNF
Fidelity National Financial, Inc.

Financial Services
-24.8K
- 79.97%
$54.25 - $65.27 $1.35M - $1.62M
6.21K $404K
WEN
Wendy'S CO

Consumer Cyclical
-78.6K
- 83.38%
$14.17 - $16.17 $1.11M - $1.27M
15.7K $229K
AIG
American International Group, Inc.

Financial Services
-34.2K
- 28.97%
$70.5 - $86.94 $2.41M - $2.98M
84K $7.3M
AKAM
Akamai Technologies Inc

Technology
-14.3K
- 83.82%
N/A
2.76K $250K
APG
A Pi Group Corp

Industrials
-34.6K
- 13.46%
$35.67 - $40.88 $1.24M - $1.42M
223K $7.96M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-45.4K
- 85.02%
$25.93 - $29.28 $1.18M - $1.33M
8K $217K
DVAX
Dynavax Technologies Corp

Healthcare
-102K
- 32.74%
$12.39 - $14.4 $1.26M - $1.46M
209K $2.71M
EWBC
East West Bancorp Inc

Financial Services
-11.7K
- 39.12%
$84.35 - $103.91 $985K - $1.21M
18.2K $1.63M
ASPN
Aspen Aerogels Inc

Industrials
-70.9K
- 51.1%
$6.39 - $13.9 $453K - $985K
67.8K $433K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.94K
- 2.48%
$161.03 - $235.53 $312K - $456K
76.3K $12.6M
CLBT
Cellebrite Di Ltd.

Technology
-49.7K
- 62.13%
$16.78 - $26.0 $834K - $1.29M
30.3K $588K
TFC
Truist Financial Corp

Financial Services
-18.6K
- 10.47%
$39.48 - $48.15 $735K - $896K
159K $6.55M
SNA
Snap On Inc

Industrials
-3.37K
- 79.29%
$324.09 - $358.62 $1.09M - $1.21M
881 $296K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-5.98K
- 18.96%
$109.48 - $136.56 $655K - $816K
25.6K $2.8M
IGT
International Game Technology PLC

Consumer Cyclical
-62K
- 69.24%
$16.24 - $18.35 $1.01M - $1.14M
27.5K $447K
SHEL
Shell PLC

Energy
-20.7K
- 53.28%
$62.84 - $73.29 $1.3M - $1.52M
18.1K $1.33M
SF
Stifel Financial Corp

Financial Services
-2.32K
- 3.11%
$91.62 - $117.6 $212K - $273K
72.1K $6.8M
OZK
Bank Ozk

Financial Services
-23K
- 27.12%
$41.71 - $53.1 $958K - $1.22M
61.7K $2.68M
ACGL
Arch Capital Group Ltd.

Financial Services
-11.9K
- 79.21%
$88.13 - $96.94 $1.05M - $1.15M
3.12K $300K
CLPT
Clear Point Neuro, Inc.

Healthcare
-59.8K
- 56.31%
$11.89 - $18.8 $711K - $1.12M
46.4K $551K
GNRC
Generac Holdings Inc.

Industrials
-2K
- 6.97%
$126.65 - $164.06 $254K - $329K
26.7K $3.38M
RC
Ready Capital Corp

Real Estate
-82.6K
- 22.18%
$4.9 - $7.05 $405K - $582K
290K $1.47M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-791K
- 57.32%
$0.58 - $1.14 $459K - $902K
589K $377K
ESNT
Essent Group Ltd.

Financial Services
-19.5K
- 75.32%
$53.6 - $59.25 $1.04M - $1.16M
6.39K $368K
TSN
Tyson Foods, Inc.

Consumer Defensive
-18.7K
- 72.68%
$54.27 - $63.81 $1.02M - $1.19M
7.04K $449K
LHX
L3 Harris Technologies, Inc.

Industrials
-4.84K
- 45.05%
$194.65 - $222.86 $943K - $1.08M
5.91K $1.24M
CWEN
Clearway Energy, Inc.

Utilities
-43.9K
- 59.87%
$24.63 - $30.42 $1.08M - $1.34M
29.4K $891K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-1.06M
- 75.92%
$0.24 - $0.81 $254K - $856K
335K $80K
STE
Steris PLC

Healthcare
-5.1K
- 64.56%
$202.46 - $232.74 $1.03M - $1.19M
2.8K $634K
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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