Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

Schonfeld Strategic Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.8 Billion distributed in 1988 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 $1.65B, Ishares Core S&P 500 ETF with a value of $1.32B, Nvidia Corp with a value of $125M, Spotify Technology S.A. with a value of $94.2M, and Invesco Qqq Trust, Series 1 with a value of $87.7M.

Examining the 13F form we can see an decrease of $799M in the current position value, from $14.6B to 13.8B.

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 $13.8 Billion
ETFs: $4.89 Billion
Technology: $1.94 Billion
Industrials: $1.67 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $1.16 Billion
Financial Services: $925 Million
Communication Services: $507 Million
Real Estate: $500 Million
Other: $980 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$3.71 Million 0.03% of portfolio
395,447
Q3 2024 New
$8.14B
$4.07 Million 0.03% of portfolio
62,453
Q3 2024 Added 243.68%
$18.8B
$4.64 Million 0.03% of portfolio
46,578
Q3 2024 Added 74.84%
$6.05B
$3.97 Million 0.03% of portfolio
36,406
Q3 2024 Added 355.02%
$2.7B
$4.38 Million 0.03% of portfolio
626,700
Q3 2024 New
$75.8B
$4.64 Million 0.03% of portfolio
28,460
Q3 2024 Reduced 48.32%
$8.84B
$4.59 Million 0.03% of portfolio
17,910
Q3 2024 Added 78.92%
$218B
$3.65 Million 0.03% of portfolio
11,987
Q3 2024 Reduced 90.5%
$260M
$4.2 Million 0.03% of portfolio
2,223,308
Q3 2024 Reduced 25.32%
$14.5B
$3.73 Million 0.03% of portfolio
95,343
Q3 2024 Added 815.62%
$3.84B
$3.59 Million 0.03% of portfolio
21,288
Q3 2024 Added 2,515.23%
$1.99B
$4.38 Million 0.03% of portfolio
86,775
Q3 2024 Reduced 25.48%
$33.6B
$3.62 Million 0.03% of portfolio
67,755
Q3 2024 Added 73.52%
$145B
$3.68 Million 0.03% of portfolio
43,589
Q3 2024 Added 299.68%
$4.33B
$3.63 Million 0.03% of portfolio
266,367
Q3 2024 Added 210.3%
$39.4B
$4.38 Million 0.03% of portfolio
221,327
Q3 2024 Reduced 49.59%
$82.2B
$4.07 Million 0.03% of portfolio
22,024
Q3 2024 Added 502.57%
$15.6B
$4.73 Million 0.03% of portfolio
34,500
Q3 2024 Added 193.37%
$2.78B
$3.63 Million 0.03% of portfolio
79,563
Q3 2024 New
$82.9B
$4.09 Million 0.03% of portfolio
3,892
Q3 2024 Added 178.0%
$14.1B
$4.69 Million 0.03% of portfolio
21,515
Q3 2024 Reduced 59.83%
$8.53B
$4.09 Million 0.03% of portfolio
354,695
Q3 2024 Added 192.37%
$53.4B
$4.23 Million 0.03% of portfolio
28,108
Q3 2024 Reduced 87.09%
$172B
$4.8 Million 0.03% of portfolio
39,653
Q3 2024 Added 75.48%
$2.83B
$3.52 Million 0.03% of portfolio
49,380
Q3 2024 Added 425.49%
$5.24B
$4.63 Million 0.03% of portfolio
127,596
Q3 2024 Added 109.78%
$18.9B
$3.53 Million 0.03% of portfolio
12,169
Q3 2024 Added 774.84%
$6.23B
$3.55 Million 0.03% of portfolio
174,131
Q3 2024 Added 707.96%
$30.9B
$4.38 Million 0.03% of portfolio
87,843
Q3 2024 Added 168.34%
$805M
$3.61 Million 0.03% of portfolio
187,463
Q3 2024 Reduced 28.14%
$8.15B
$4.59 Million 0.03% of portfolio
103,256
Q3 2024 Reduced 27.92%
$17.4B
$3.86 Million 0.03% of portfolio
43,620
Q3 2024 Reduced 47.51%
$4.6B
$4.65 Million 0.03% of portfolio
198,613
Q3 2024 Reduced 26.52%
$477M
$3.47 Million 0.03% of portfolio
256,302
Q3 2024 Reduced 22.39%
$14.5B
$4.68 Million 0.03% of portfolio
37,858
Q3 2024 Added 99.35%
$149B
$3.58 Million 0.03% of portfolio
55,100
Q3 2024 Reduced 95.71%
$144B
$4.12 Million 0.03% of portfolio
16,737
Q3 2024 Reduced 0.7%
$1.58B
$4.52 Million 0.03% of portfolio
169,521
Q3 2024 Added 355.59%
$15.7B
$4.52 Million 0.03% of portfolio
73,551
Q3 2024 Reduced 94.27%
$21.2B
$4.05 Million 0.03% of portfolio
21,310
Q3 2024 Reduced 19.03%
$59.6B
$3.89 Million 0.03% of portfolio
30,357
Q3 2024 Added 183.55%
$3.86B
$4.2 Million 0.03% of portfolio
102,290
Q3 2024 Reduced 34.06%
$200B
$2.48 Million 0.02% of portfolio
21,711
Q3 2024 Reduced 72.43%
$308B
$2.71 Million 0.02% of portfolio
13,748
Q3 2024 Added 58.3%
$2.74B
$3.24 Million 0.02% of portfolio
83,137
Q3 2024 Added 469.43%
$9.08B
$2.36 Million 0.02% of portfolio
117,793
Q3 2024 Added 13.47%
$55.4B
$3.22 Million 0.02% of portfolio
25,398
Q3 2024 Reduced 84.11%
$7.11B
$2.48 Million 0.02% of portfolio
64,351
Q3 2024 Reduced 39.21%
$23.7B
$3.36 Million 0.02% of portfolio
23,002
Q3 2024 Added 933.8%

Summary

  • Portfolio
  • No. of Stocks 1,988
  • Current Value $13.8 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 417 stocks
  • Additional Purchases 566 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 794 stocks
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