Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025

Schonfeld Strategic Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.5 Billion distributed in 1976 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $965M, Nvidia Corp with a value of $149M, Invesco Qqq Trust, Series 1 with a value of $133M, Caterpillar Inc with a value of $122M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $117M.

Examining the 13F form we can see an decrease of $2.55B in the current position value, from $15B to 12.5B.

Schonfeld Strategic Advisors LLC is based out at New York, NY

Below you can find more details about Schonfeld Strategic Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.5 Billion
Technology: $2.33 Billion
ETFs: $2.2 Billion
Industrials: $2.12 Billion
Consumer Cyclical: $1.26 Billion
Financial Services: $1.1 Billion
Healthcare: $1.07 Billion
Communication Services: $735 Million
Real Estate: $637 Million
Other: $1.01 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$149 Million 1.19% of portfolio
942,989
Q2 2025 Added 174.33%
$218B
$122 Million 0.97% of portfolio
313,528
Q2 2025 Added 966.6%
$1.27T
$117 Million 0.94% of portfolio
518,352
Q2 2025 Added 165.04%
$3.69T
$111 Million 0.89% of portfolio
541,186
Q2 2025 Added 30.25%
$75.3B
$106 Million 0.85% of portfolio
3,253,544
Q2 2025 Added 357.92%
$548B
$91.9 Million 0.74% of portfolio
163,544
Q2 2025 Added 58.14%
$136B
$78.6 Million 0.63% of portfolio
224,506
Q2 2025 Reduced 1.73%
$2.26T
$77.7 Million 0.62% of portfolio
354,066
Q2 2025 Added 5.74%
$684B
$76.3 Million 0.61% of portfolio
348,940
Q2 2025 Added 777.84%
$201B
$74.7 Million 0.6% of portfolio
94,843
Q2 2025 Added 757.14%
$1.21T
$74 Million 0.59% of portfolio
420,105
Q2 2025 Added 369.11%
$608B
$74.1 Million 0.59% of portfolio
95,049
Q2 2025 Added 287.21%
$42.5B
$67.6 Million 0.54% of portfolio
373,668
Q2 2025 Added 664.46%
$147B
$66.7 Million 0.53% of portfolio
620,681
Q2 2025 Added 167.27%
$66.5B
$62.1 Million 0.5% of portfolio
628,421
Q2 2025 Added 480.69%
$86.2B
$62.5 Million 0.5% of portfolio
214,344
Q2 2025 Added 844.08%
$139B
$61 Million 0.49% of portfolio
291,056
Q2 2025 Reduced 12.68%
$12.9B
$60.6 Million 0.48% of portfolio
2,253,452
Q2 2025 New
$139B
$59.8 Million 0.48% of portfolio
485,111
Q2 2025 Reduced 53.23%
$64.4B
$60.4 Million 0.48% of portfolio
235,917
Q2 2025 Added 421.34%
$177B
$59.9 Million 0.48% of portfolio
307,984
Q2 2025 Reduced 3.11%
$295B
$57.9 Million 0.46% of portfolio
72,282
Q2 2025 Added 1,437.91%
$19.3B
$57 Million 0.46% of portfolio
1,328,939
Q2 2025 New
$87.3B
$56.4 Million 0.45% of portfolio
370,329
Q2 2025 Added 21.3%
$250B
$55.6 Million 0.45% of portfolio
395,039
Q2 2025 Added 197.78%
$15.3B
$53.3 Million 0.43% of portfolio
727,600
Q2 2025 Added 72.87%
$545B
$49.7 Million 0.4% of portfolio
37,079
Q2 2025 Reduced 3.47%
$10.7B
$50.3 Million 0.4% of portfolio
271,676
Q2 2025 Added 582.0%
$11.4B
$48.7 Million 0.39% of portfolio
424,327
Q2 2025 Added 532.68%
$31.7B
$48.5 Million 0.39% of portfolio
438,281
Q2 2025 Added 100.08%
$26.8B
$47.5 Million 0.38% of portfolio
463,153
Q2 2025 Added 163.3%
$3.95T
$47.4 Million 0.38% of portfolio
95,223
Q2 2025 Added 231.01%
$95.5B
$47.4 Million 0.38% of portfolio
505,809
Q2 2025 Added 1,902.25%
$150B
$46.8 Million 0.37% of portfolio
422,553
Q2 2025 Added 470.09%
$72.7B
$45.8 Million 0.37% of portfolio
171,905
Q2 2025 Added 616.69%
$2.96B
$45.8 Million 0.37% of portfolio
1,900,598
Q2 2025 New
$29.2B
$45.4 Million 0.36% of portfolio
134,667
Q2 2025 Added 2,810.46%
$25.7B
$43.7 Million 0.35% of portfolio
81,497
Q2 2025 Added 14.73%
$94.4B
$44.2 Million 0.35% of portfolio
621,738
Q2 2025 Added 85.83%
$61.8B
$42.4 Million 0.34% of portfolio
189,324
Q2 2025 Reduced 29.36%
$14.5B
$41.4 Million 0.33% of portfolio
327,739
Q2 2025 Added 376.35%
$25B
$40.2 Million 0.32% of portfolio
219,400
Q2 2025 Added 119.38%
$6.95B
$40.1 Million 0.32% of portfolio
765,331
Q2 2025 Added 45.07%
$17.5B
$39.9 Million 0.32% of portfolio
443,740
Q2 2025 Added 8,315.32%
$233B
$38.3 Million 0.31% of portfolio
547,580
Q2 2025 Added 2,244.09%
$19.3B
$38.9 Million 0.31% of portfolio
79,609
Q2 2025 Added 112.37%
$4.78B
$38.9 Million 0.31% of portfolio
416,127
Q2 2025 Added 144.83%
$207B
$37.3 Million 0.3% of portfolio
301,130
Q2 2025 Added 37.1%
$25.9B
$37.1 Million 0.3% of portfolio
72,325
Q2 2025 Added 10.25%

Summary

  • Portfolio
  • No. of Stocks 1,976
  • Current Value $12.5 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 505 stocks
  • Additional Purchases 699 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 651 stocks
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