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
MGEE
Mge Energy Inc

Utilities
-6.18K
- 60.38%
$85.7 - $94.18 $530K - $582K
4.05K $376K
ONB
Old National Bancorp

Financial Services
-26.3K
- 55.47%
$20.11 - $24.45 $529K - $643K
21.1K $447K
FSV
First Service Corp

Real Estate
-2.86K
- 40.86%
$159.66 - $185.88 $457K - $532K
4.14K $687K
FTI
Technip Fmc PLC

Energy
-20.5K
- 71.99%
$25.3 - $32.57 $520K - $669K
8K $253K
ASB
Associated Banc Corp

Financial Services
-21.9K
- 39.12%
$21.06 - $25.63 $462K - $562K
34.1K $769K
RUN
Sunrun Inc.

Technology
-29.2K
- 24.69%
$5.86 - $11.37 $171K - $332K
89K $521K
RPRX
Royalty Pharma PLC

Healthcare
-32.6K
- 41.18%
$25.75 - $33.86 $839K - $1.1M
46.6K $1.45M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-89.3K
- 69.18%
$3.18 - $6.03 $284K - $538K
39.8K $126K
PCG
Pg&E Corp

Utilities
-19K
- 26.68%
$15.16 - $20.4 $288K - $388K
52.3K $898K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-2.13K
- 55.34%
$185.75 - $223.33 $395K - $475K
1.72K $333K
MMYT
Make My Trip LTD

Consumer Cyclical
-6.12K
- 21.02%
N/A
23K $1.98M
AZUL
Azul Sa

Industrials
-311K
- 70.59%
$1.64 - $2.46 $510K - $765K
130K $212K
POST
Post Holdings, Inc.

Consumer Defensive
-4.63K
- 52.78%
$104.57 - $116.92 $484K - $541K
4.14K $481K
ROP
Roper Technologies Inc

Industrials
-1.62K
- 25.71%
$502.71 - $593.81 $813K - $961K
4.68K $2.76M
GXO
Gxo Logistics, Inc.

Industrials
-7.87K
- 17.09%
$36.31 - $46.18 $286K - $364K
38.2K $1.49M
FDS
Factset Research Systems Inc

Financial Services
-216
- 1.34%
$427.5 - $476.51 $92.3K - $103K
15.9K $7.21M
OXM
Oxford Industries Inc

Consumer Cyclical
-4.27K
- 33.8%
$55.24 - $88.05 $236K - $376K
8.37K $491K
HES
Hess Corp

Energy
-13.8K
- 21.53%
$135.42 - $160.52 $1.87M - $2.22M
50.3K $8.03M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.18K
- 99.95%
$192.6 - $233.2 $419K - $507K
1 $0
SHG
Shinhan Financial Group CO LTD

Financial Services
-13.1K
- 65.5%
N/A
6.9K $238K
DBX
Dropbox, Inc.

Technology
-13.4K
- 50.06%
$24.55 - $33.27 $328K - $445K
13.3K $356K
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.05K
- 51.8%
$150.52 - $190.14 $309K - $390K
1.91K $287K
CVRX
Cv Rx, Inc.

Healthcare
-26.2K
- 9.38%
$11.05 - $18.4 $289K - $482K
253K $3.1M
SLG
Sl Green Realty Corp

Real Estate
-1.4K
- 4.15%
$55.58 - $68.38 $77.9K - $95.9K
32.4K $1.87M
NUE
Nucor Corp

Basic Materials
-4.87K
- 10.34%
$114.48 - $142.52 $558K - $694K
42.2K $5.08M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-7.03K
- 7.25%
$33.7 - $43.19 $237K - $303K
89.9K $3.36M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-9.64K
- 22.51%
$132.75 - $177.12 $1.28M - $1.71M
33.2K $5.06M
QNST
Quinstreet, Inc

Communication Services
-8.7K
- 21.8%
$17.0 - $25.17 $148K - $219K
31.2K $556K
IRDM
Iridium Communications Inc.

Communication Services
-8.34K
- 10.62%
$26.87 - $32.66 $224K - $273K
70.3K $1.92M
INVA
Innoviva, Inc.

Healthcare
-24.2K
- 23.14%
$17.21 - $18.98 $416K - $459K
80.4K $1.46M
BMBL
Bumble Inc.

Technology
-12.5K
- 15.86%
$4.3 - $8.64 $54K - $108K
66.6K $288K
ELMD
Electromed, Inc.

Healthcare
-8.64K
- 33.22%
$23.34 - $35.47 $202K - $306K
17.4K $414K
BMA
Macro Bank Inc.

Financial Services
-1.9K
- 19.19%
$75.51 - $115.85 $143K - $220K
8K $604K
CBL
Cbl & Associates Properties Inc

Real Estate
-9.9K
- 32.89%
$26.43 - $33.02 $262K - $327K
20.2K $536K
BEN
Franklin Resources Inc

Financial Services
-15.6K
- 33.13%
$18.92 - $22.24 $294K - $346K
31.4K $604K
EXAS
Exact Sciences Corp

Healthcare
-1.44K
- 6.62%
$43.04 - $58.51 $61.9K - $84.1K
20.3K $877K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.42K
- 27.66%
$160.89 - $187.27 $389K - $453K
6.33K $1.1M
PAYO
Payoneer Global Inc.

Technology
-20.7K
- 31.43%
$7.04 - $11.04 $146K - $229K
45.2K $330K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-7.55K
- 24.24%
$29.3 - $35.9 $221K - $271K
23.6K $691K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-5.77K
- 56.8%
N/A
4.39K $250K
BROS
Dutch Bros Inc.

Consumer Cyclical
-21.6K
- 20.13%
$55.77 - $85.37 $1.2M - $1.84M
85.6K $5.28M
PRGS
Progress Software Corp

Technology
-2.47K
- 17.17%
$51.39 - $65.26 $127K - $161K
11.9K $612K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-76.8K
- 39.6%
$3.0 - $4.15 $230K - $319K
117K $414K
FLO
Flowers Foods Inc

Consumer Defensive
-5.88K
- 4.85%
$18.05 - $20.78 $106K - $122K
115K $2.19M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-2.55K
- 4.27%
$48.56 - $61.02 $124K - $156K
57.2K $3.03M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.19K
- 26.04%
$157.24 - $215.42 $187K - $256K
3.38K $538K
CXW
Core Civic, Inc.

Real Estate
-9.6K
- 12.45%
$18.02 - $23.05 $173K - $221K
67.5K $1.37M
AGS
Play Ags, Inc.

Consumer Cyclical
-27.6K
- 55.21%
$11.54 - $12.15 $319K - $335K
22.4K $271K
AUR
Aurora Innovation, Inc.

Technology
-47.9K
- 82.09%
$6.1 - $10.19 $292K - $488K
10.5K $70K
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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email