Schonfeld Strategic Advisors LLC Reduced Holdings in Q3 2024

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
-30.3K
- 46.65%
$38.47 - $46.03 $1.17M - $1.4M
34.7K $1.39M
AVY
Avery Dennison Corp

Industrials
-6.05K
- 83.38%
$202.27 - $224.18 $1.22M - $1.36M
1.21K $266K
HPE
Hewlett Packard Enterprise CO

Technology
-59.1K
- 38.04%
$16.1 - $21.44 $952K - $1.27M
96.3K $1.97M
WNC
Wabash National Corp

Industrials
-57.1K
- 71.92%
$18.52 - $23.75 $1.06M - $1.36M
22.3K $427K
AXS
Axis Capital Holdings LTD

Financial Services
-25.6K
- 31.4%
$69.04 - $79.88 $1.77M - $2.04M
55.9K $4.45M
BCE
Bce Inc

Communication Services
-44.3K
- 45.2%
$31.33 - $36.08 $1.39M - $1.6M
53.7K $1.87M
SHEL
Shell PLC

Energy
-16.8K
- 55.7%
$65.65 - $73.28 $1.1M - $1.23M
13.4K $882K
AZN
Astrazeneca PLC

Healthcare
-16.3K
- 43.93%
$76.67 - $87.62 $1.25M - $1.43M
20.8K $1.62M
NLOK
Norton Life Lock Inc.

Technology
-59.1K
- 42.21%
N/A
80.9K $1.74M
SHLS
Shoals Technologies Group, Inc.

Technology
-193K
- 81.89%
$5.1 - $7.06 $987K - $1.37M
42.8K $240K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-14.8K
- 28.04%
$59.17 - $82.38 $874K - $1.22M
37.9K $2.87M
PSN
Parsons Corp

Industrials
-15.4K
- 86.05%
$76.52 - $103.68 $1.18M - $1.6M
2.5K $259K
MKL
Markel Corp

Financial Services
-759
- 40.54%
$1494.55 - $1645.69 $1.13M - $1.25M
1.11K $1.74M
BSY
Bentley Systems Inc

Technology
-25.5K
- 41.61%
$44.79 - $51.95 $1.14M - $1.32M
35.7K $1.82M
XRX
Xerox Holdings Corp

Technology
-96.2K
- 57.74%
$9.66 - $12.04 $929K - $1.16M
70.4K $731K
SNV
Synovus Financial Corp

Financial Services
-40K
- 27.92%
$39.32 - $47.62 $1.57M - $1.9M
103K $4.59M
HBM
Hudbay Minerals Inc.

Basic Materials
-128K
- 89.38%
$6.8 - $9.74 $870K - $1.25M
15.2K $139K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-11.6K
- 78.8%
$86.23 - $103.97 $1M - $1.21M
3.13K $304K
HE
Hawaiian Electric Industries Inc

Utilities
-134K
- 54.79%
$7.74 - $17.51 $1.04M - $2.35M
111K $1.07M
ITRI
Itron, Inc.

Technology
-12.1K
- 56.17%
$94.52 - $108.09 $1.15M - $1.31M
9.47K $1.01M
BIDU
Baidu, Inc.

Communication Services
-15.6K
- 56.16%
$81.0 - $105.29 $1.26M - $1.64M
12.2K $1.28M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-22.7K
- 23.66%
$72.01 - $84.34 $1.63M - $1.91M
73.2K $5.95M
NFE
New Fortress Energy Inc.

Utilities
-48.6K
- 93.39%
$8.98 - $25.64 $436K - $1.25M
3.44K $31K
NUVB
Nuvation Bio Inc.

Healthcare
-327K
- 57.61%
$2.3 - $3.83 $751K - $1.25M
240K $552K
TGNA
Tegna Inc

Communication Services
-79.8K
- 82.44%
$13.39 - $16.27 $1.07M - $1.3M
17K $268K
TENB
Tenable Holdings, Inc.

Technology
-24.2K
- 73.92%
$38.98 - $47.15 $943K - $1.14M
8.54K $345K
GS
Goldman Sachs Group Inc

Financial Services
-6.24K
- 13.25%
$459.02 - $510.25 $2.87M - $3.19M
40.9K $20.2M
BDX
Becton Dickinson & CO

Healthcare
-6.35K
- 10.18%
$221.47 - $242.41 $1.41M - $1.54M
56K $13.5M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-76.7K
- 17.74%
$18.93 - $25.69 $1.45M - $1.97M
356K $7.98M
PRGS
Progress Software Corp

Technology
-21.8K
- 65.66%
$53.37 - $67.37 $1.17M - $1.47M
11.4K $769K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-330K
- 38.88%
$1.61 - $2.73 $531K - $900K
518K $854K
SVRA
Savara Inc

Healthcare
-274K
- 42.31%
$3.96 - $5.07 $1.08M - $1.39M
373K $1.58M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-20.2K
- 76.34%
$51.3 - $64.42 $1.03M - $1.3M
6.24K $357K
UGI
Ugi Corp

Utilities
-47K
- 59.54%
$22.23 - $25.05 $1.04M - $1.18M
31.9K $797K
HEES
H&E Equipment Services, Inc.

Industrials
-23.3K
- 82.07%
$42.22 - $54.23 $984K - $1.26M
5.09K $247K
WEN
Wendy'S CO

Consumer Cyclical
-60.2K
- 59.25%
$15.83 - $18.24 $953K - $1.1M
41.4K $725K
GLW
Corning Inc

Technology
-29.6K
- 54.94%
$37.76 - $46.2 $1.12M - $1.37M
24.3K $1.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
-14K
- 41.53%
$78.84 - $109.49 $1.1M - $1.53M
19.6K $2.03M
REZI
Resideo Technologies, Inc.

Industrials
-50.3K
- 74.72%
$17.98 - $22.72 $904K - $1.14M
17K $342K
HIMX
Himax Technologies, Inc.

Technology
-117K
- 87.92%
$5.3 - $8.35 $621K - $979K
16.1K $88K
MBB
Ishares Tr

ETFs
-13.3K
- 16.77%
$90.85 - $96.66 $1.2M - $1.28M
65.8K $6.31M
HUBG
Hub Group, Inc.

Industrials
-44.4K
- 9.82%
$41.27 - $47.13 $1.83M - $2.09M
408K $18.5M
LECO
Lincoln Electric Holdings Inc

Industrials
-4.94K
- 80.65%
$173.3 - $211.48 $857K - $1.05M
1.19K $227K
AYI
Acuity Brands Inc

Industrials
-7.37K
- 22.48%
$222.88 - $275.47 $1.64M - $2.03M
25.4K $7M
AKAM
Akamai Technologies Inc

Technology
-10K
- 44.89%
N/A
12.3K $1.12M
MAN
Manpower Group Inc.

Industrials
-13.2K
- 75.5%
$66.26 - $77.13 $874K - $1.02M
4.28K $314K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-202K
- 22.67%
$15.15 - $19.2 $3.06M - $3.88M
689K $12.8M
EME
Emcor Group, Inc.

Industrials
-2.64K
- 72.36%
$340.22 - $435.6 $899K - $1.15M
1.01K $434K
EGP
Eastgroup Properties Inc

Real Estate
-5.52K
- 65.59%
$169.51 - $191.71 $936K - $1.06M
2.9K $540K
Activity Summary
Buys All Purchases 983 New Holdings 417 Increased Positions 566 Sells All Sells 794 Reductions 794 Sold out 0 Options Calls 68 Puts 59
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