Schonfeld Strategic Advisors LLC Sells in Q2 2025

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-846K
- 35.13%
$496.48 - $617.85 $420M - $523M
1.56M $965M
META
Meta Platforms, Inc.

Communication Services
-267K
- 95.91%
$484.66 - $738.09 $129M - $197M
11.4K $8.41M
VRT
Vertiv Holdings CO

Industrials
-884K
- 86.74%
N/A
135K $11.7M
JNJ
Johnson & Johnson

Healthcare
-395K
- 98.36%
$146.36 - $159.82 $57.8M - $63.1M
6.57K $1M
JCI
Johnson Controls International PLC

Industrials
-872K
- 75.9%
$71.14 - $105.62 $62M - $92.1M
277K $29.2M
LUV
Southwest Airlines CO

Industrials
-1.77M
- 98.9%
$24.04 - $34.36 $42.6M - $60.9M
19.7K $639K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.16M
- 96.11%
$45.98 - $56.15 $53.3M - $65M
46.9K $2.64M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-758K
- 96.65%
$67.22 - $100.51 $51M - $76.2M
26.3K $2.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-97.2K
- 70.63%
$483.48 - $539.8 $47M - $52.5M
40.4K $19.6M
CNI
Canadian National Railway CO

Industrials
-514K
- 86.52%
$92.66 - $108.13 $47.6M - $55.5M
80K $8.32M
USB
Us Bancorp \De\

Financial Services
-1.16M
- 80.83%
$36.4 - $45.76 $42.2M - $53.1M
275K $12.4M
MRK
Merck & Co., Inc.

Healthcare
-516K
- 91.09%
$73.47 - $87.12 $37.9M - $45M
50.5K $4M
TSLA
Tesla, Inc.

Consumer Cyclical
-175K
- 98.02%
$221.86 - $362.89 $38.7M - $63.3M
3.53K $1.12M
UBER
Uber Technologies, Inc

Technology
-604K
- 79.05%
$64.62 - $93.3 $39M - $56.3M
160K $14.9M
GS
Goldman Sachs Group Inc

Financial Services
-73.7K
- 97.48%
$462.22 - $707.75 $34.1M - $52.2M
1.9K $1.35M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-345K
- 96.52%
$90.21 - $112.66 $31.1M - $38.9M
12.4K $1.13M
EAT
Brinker International, Inc

Consumer Cyclical
-243K
- 78.5%
$128.68 - $181.78 $31.3M - $44.2M
66.6K $12M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-64.8K
- 77.95%
$388.56 - $520.27 $25.2M - $33.7M
18.3K $7.45M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-132K
- 94.96%
$215.78 - $270.12 $28.5M - $35.6M
7K $1.63M
USFD
Us Foods Holding Corp.

Consumer Defensive
-485K
- 95.24%
$60.47 - $79.12 $29.3M - $38.3M
24.2K $1.87M
JD
Jd.Com, Inc.

Consumer Cyclical
-668K
- 65.33%
$31.44 - $41.32 $21M - $27.6M
355K $11.6M
MU
Micron Technology Inc

Technology
-552K
- 53.23%
$64.72 - $127.91 $35.7M - $70.6M
485K $59.8M
AMAT
Applied Materials Inc

Technology
-206K
- 98.36%
$126.95 - $183.52 $26.2M - $37.8M
3.43K $628K
DHR
Danaher Corp

Healthcare
-141K
- 56.58%
$174.64 - $205.16 $24.7M - $29M
108K $21.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-257K
- 97.93%
$97.99 - $117.15 $25.1M - $30.1M
5.42K $568K
OKTA
Okta, Inc.

Technology
-275K
- 91.79%
$91.24 - $127.3 $25.1M - $35.1M
24.6K $2.46M
KR
Kroger CO

Consumer Defensive
-435K
- 81.12%
$64.62 - $74.0 $28.1M - $32.2M
101K $7.27M
DHI
Horton D R Inc

Consumer Cyclical
-224K
- 99.2%
$115.1 - $129.63 $25.7M - $29M
1.79K $231K
TWLO
Twilio Inc

Communication Services
-289K
- 99.39%
$81.34 - $124.36 $23.5M - $35.9M
1.78K $221K
NET
Cloudflare, Inc.

Technology
-248K
- 97.65%
$97.08 - $195.83 $24.1M - $48.6M
5.98K $1.17M
AOS
Smith A O Corp

Industrials
-411K
- 94.03%
$59.63 - $70.52 $24.5M - $29M
26.1K $1.71M
IRT
Independence Realty Trust, Inc.

Real Estate
-1.26M
- 97.35%
$17.41 - $21.38 $21.9M - $26.9M
34.2K $605K
LAD
Lithia Motors Inc

Consumer Cyclical
-95.3K
- 74.12%
$271.94 - $339.35 $25.9M - $32.3M
33.3K $11.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-757K
- 82.58%
$28.49 - $33.82 $21.6M - $25.6M
160K $4.74M
SPOT
Spotify Technology S.A.

Communication Services
-44.3K
- 98.55%
$503.3 - $775.9 $22.3M - $34.4M
653 $501K
AXP
American Express CO

Financial Services
-92.2K
- 84.38%
$231.39 - $318.98 $21.3M - $29.4M
17.1K $5.44M
EW
Edwards Lifesciences Corp

Healthcare
-339K
- 73.44%
$67.07 - $78.22 $22.7M - $26.5M
123K $9.58M
SIG
Signet Jewelers LTD

Consumer Cyclical
-419K
- 93.55%
$50.77 - $82.74 $21.3M - $34.7M
28.9K $2.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-763K
- 83.89%
$25.21 - $34.03 $19.2M - $26M
147K $4.39M
TJX
Tjx Companies Inc

Consumer Cyclical
-188K
- 86.19%
$119.13 - $135.03 $22.4M - $25.4M
30.2K $3.72M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.2M
- 92.42%
$14.87 - $23.57 $17.9M - $28.3M
98.6K $1.83M
DOCN
Digital Ocean Holdings, Inc.

Technology
-622K
- 75.27%
$25.91 - $35.19 $16.1M - $21.9M
204K $5.84M
KLAC
Kla Corp

Technology
-32.5K
- 89.8%
$576.53 - $902.94 $18.7M - $29.3M
3.69K $3.31M
FICO
Fair Isaac Corp

Technology
-11.4K
- 94.19%
$1503.62 - $2206.01 $17.2M - $25.2M
705 $1.29M
GWW
W.W. Grainger, Inc.

Industrials
-21.5K
- 81.15%
$919.93 - $1101.66 $19.8M - $23.7M
5K $5.2M
GPS
Gap Inc

Consumer Cyclical
-1.03M
- 88.73%
N/A
131K $2.64M
AON
Aon PLC

Financial Services
-42.2K
- 37.04%
$335.85 - $398.81 $14.2M - $16.8M
71.8K $25.6M
LMT
Lockheed Martin Corp

Industrials
-44.4K
- 88.02%
$430.82 - $486.45 $19.1M - $21.6M
6.04K $2.8M
EQT
Eqt Corp

Energy
-373K
- 79.35%
$46.11 - $60.44 $17.2M - $22.6M
97.2K $5.67M
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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