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
$1.21B
$4.59 Million 0.04% of portfolio
774,095
Q2 2025 New
$12.9B
$4.46 Million 0.04% of portfolio
25,976
Q2 2025 Reduced 19.08%
$20.5B
$4.83 Million 0.04% of portfolio
134,797
Q2 2025 Added 578.29%
$3.68B
$4.69 Million 0.04% of portfolio
34,663
Q2 2025 Added 46.41%
$27.2B
$4.83 Million 0.04% of portfolio
142,664
Q2 2025 Added 320.32%
$142B
$4.81 Million 0.04% of portfolio
18,035
Q2 2025 Reduced 57.52%
$16.9B
$4.78 Million 0.04% of portfolio
15,240
Q2 2025 Added 48.13%
$5.51B
$4.93 Million 0.04% of portfolio
77,983
Q2 2025 Added 36.45%
$5.23B
$5.44 Million 0.04% of portfolio
55,091
Q2 2025 New
$7.16B
$4.6 Million 0.04% of portfolio
47,043
Q2 2025 Added 261.7%
$226M
$5.3 Million 0.04% of portfolio
1,803,920
Q2 2025 New
$92.8B
$4.78 Million 0.04% of portfolio
13,929
Q2 2025 Added 231.72%
$3.8B
$5.58 Million 0.04% of portfolio
100,459
Q2 2025 Added 64.05%
$531M
$4.42 Million 0.04% of portfolio
148,768
Q2 2025 Added 3.28%
$16.3B
$4.95 Million 0.04% of portfolio
88,449
Q2 2025 Added 1,156.73%
$245B
$4.65 Million 0.04% of portfolio
14,918
Q2 2025 Reduced 38.5%
$420M
$3.76 Million 0.03% of portfolio
383,188
Q2 2025 New
$4.12B
$4.29 Million 0.03% of portfolio
199,024
Q2 2025 New
$5.43B
$3.74 Million 0.03% of portfolio
51,349
Q2 2025 New
$17.6B
$3.97 Million 0.03% of portfolio
57,409
Q2 2025 Reduced 74.41%
$14.4B
$3.2 Million 0.03% of portfolio
35,196
Q2 2025 Added 1,175.22%
$1.65B
$3.34 Million 0.03% of portfolio
300,936
Q2 2025 Added 113.62%
$654M
$3.89 Million 0.03% of portfolio
954,138
Q2 2025 Added 4,621.12%
$481M
$4.14 Million 0.03% of portfolio
646,443
Q2 2025 Added 451.86%
$119B
$3.49 Million 0.03% of portfolio
14,658
Q2 2025 Added 15.93%
$6.66B
$3.65 Million 0.03% of portfolio
199,508
Q2 2025 Added 580.5%
$8.27B
$3.94 Million 0.03% of portfolio
72,436
Q2 2025 Added 16.33%
$1.19B
$3.89 Million 0.03% of portfolio
228,862
Q2 2025 New
$597M
$3.53 Million 0.03% of portfolio
410,489
Q2 2025 Added 30.8%
$4.42B
$3.89 Million 0.03% of portfolio
113,746
Q2 2025 Added 220.51%
$6.86B
$3.79 Million 0.03% of portfolio
30,668
Q2 2025 Added 41.81%
$127B
$3.16 Million 0.03% of portfolio
11,450
Q2 2025 Reduced 89.6%
$97B
$3.32 Million 0.03% of portfolio
10,782
Q2 2025 New
$33.9B
$3.94 Million 0.03% of portfolio
53,022
Q2 2025 New
$23.4B
$3.67 Million 0.03% of portfolio
71,336
Q2 2025 Added 862.7%
$1.88B
$3.26 Million 0.03% of portfolio
284,315
Q2 2025 New
$5.21B
$3.31 Million 0.03% of portfolio
98,185
Q2 2025 Reduced 36.47%
$3.33B
$3.58 Million 0.03% of portfolio
404,613
Q2 2025 Reduced 18.59%
$4.64B
$3.37 Million 0.03% of portfolio
204,950
Q2 2025 New
$2.43B
$3.35 Million 0.03% of portfolio
158,910
Q2 2025 Added 135.38%
$4.08B
$3.33 Million 0.03% of portfolio
715,622
Q2 2025 Added 7.94%
$6.18B
$3.8 Million 0.03% of portfolio
7,458
Q2 2025 Reduced 2.84%
$1.53B
$4.25 Million 0.03% of portfolio
147,923
Q2 2025 Added 670.75%
$9.88B
$3.67 Million 0.03% of portfolio
56,917
Q2 2025 Added 334.81%
$602M
$3.17 Million 0.03% of portfolio
333,453
Q2 2025 Added 127.93%
$6.12B
$3.26 Million 0.03% of portfolio
26,163
Q2 2025 Added 63.62%
$14.4B
$3.43 Million 0.03% of portfolio
33,945
Q2 2025 Added 86.83%
$78.8B
$4.12 Million 0.03% of portfolio
15,279
Q2 2025 Reduced 42.11%
$21.3B
$4.15 Million 0.03% of portfolio
80,353
Q2 2025 Added 269.8%

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
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