Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

Schonfeld Strategic Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.4 Billion distributed in 1951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.01B, Spdr S&P 500 ETF Trust with a value of $1.54B, Fedex Corp with a value of $170M, Nvidia Corp with a value of $167M, and United Parcel Service Inc with a value of $104M.

Examining the 13F form we can see an increase of $1.59B in the current position value, from $13.8B to 15.4B.

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 $15.4 Billion
ETFs: $6.12 Billion
Technology: $2.09 Billion
Industrials: $1.92 Billion
Consumer Cyclical: $1.42 Billion
Healthcare: $1 Billion
Financial Services: $788 Million
Real Estate: $507 Million
Communication Services: $487 Million
Other: $1.07 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$2.52 Million 0.02% of portfolio
108,736
Q4 2024 Reduced 78.73%
$34B
$3.3 Million 0.02% of portfolio
5,368
Q4 2024 New
$232B
$2.38 Million 0.02% of portfolio
36,300
Q4 2024 Added 74.51%
$7.75B
$3.32 Million 0.02% of portfolio
35,446
Q4 2024 Reduced 62.07%
$8.04B
$2.69 Million 0.02% of portfolio
30,343
Q4 2024 Reduced 45.71%
$3.85B
$2.43 Million 0.02% of portfolio
34,806
Q4 2024 Added 33.87%
$5.24B
$3.77 Million 0.02% of portfolio
84,723
Q4 2024 Reduced 15.9%
$2.69B
$2.31 Million 0.02% of portfolio
60,640
Q4 2024 New
$65.7B
$2.72 Million 0.02% of portfolio
11,968
Q4 2024 Reduced 78.63%
$30.3B
$3.06 Million 0.02% of portfolio
35,974
Q4 2024 Added 34.54%
$4.29B
$2.62 Million 0.02% of portfolio
117,912
Q4 2024 Added 554.78%
$9.13B
$3.79 Million 0.02% of portfolio
162,931
Q4 2024 Added 66.14%
$4.32B
$3.61 Million 0.02% of portfolio
114,298
Q4 2024 Reduced 4.81%
$706M
$3.36 Million 0.02% of portfolio
159,203
Q4 2024 Added 24.44%
$63.3M
$3.36 Million 0.02% of portfolio
2,113,272
Q4 2024 Added 28.42%
$17.4B
$2.99 Million 0.02% of portfolio
8,117
Q4 2024 Reduced 50.06%
$1.26B
$3.66 Million 0.02% of portfolio
110,866
Q4 2024 Added 49.89%
$2.19B
$2.31 Million 0.02% of portfolio
31,540
Q4 2024 Added 44.66%
$3.78B
$3.01 Million 0.02% of portfolio
89,926
Q4 2024 New
$121B
$2.44 Million 0.02% of portfolio
8,845
Q4 2024 Added 28.75%
$1.53B
$3.14 Million 0.02% of portfolio
114,200
Q4 2024 Added 96.91%
$7.73B
$3.74 Million 0.02% of portfolio
60,399
Q4 2024 Added 49.31%
$7.24B
$3.56 Million 0.02% of portfolio
23,570
Q4 2024 Added 503.89%
$12.8B
$3.76 Million 0.02% of portfolio
65,480
Q4 2024 Reduced 41.54%
$37.2B
$3.18 Million 0.02% of portfolio
144,500
Q4 2024 Added 622.28%
$251M
$3.54 Million 0.02% of portfolio
279,310
Q4 2024 Reduced 48.78%
$13.5B
$3.13 Million 0.02% of portfolio
20,915
Q4 2024 Added 91.16%
$25.3B
$3.17 Million 0.02% of portfolio
27,547
Q4 2024 Reduced 89.16%
$12.7B
$2.86 Million 0.02% of portfolio
29,846
Q4 2024 Added 100.39%
$40.1B
$2.77 Million 0.02% of portfolio
18,925
Q4 2024 Added 0.4%
$9.69B
$2.96 Million 0.02% of portfolio
32,060
Q4 2024 Added 1,001.34%
$17.1B
$2.46 Million 0.02% of portfolio
32,430
Q4 2024 Added 600.89%
$12.7B
$3.19 Million 0.02% of portfolio
47,904
Q4 2024 Reduced 83.91%
$10.4B
$2.35 Million 0.02% of portfolio
27,405
Q4 2024 New
$4.57B
$2.37 Million 0.02% of portfolio
25,668
Q4 2024 Added 90.19%
$14B
$2.83 Million 0.02% of portfolio
16,065
Q4 2024 Added 39.04%
$3.85B
$2.5 Million 0.02% of portfolio
121,096
Q4 2024 Reduced 30.24%
$5.23B
$2.61 Million 0.02% of portfolio
53,671
Q4 2024 Added 1,037.1%
$77.8B
$3.76 Million 0.02% of portfolio
39,750
Q4 2024 Reduced 83.58%
$15.6B
$3.55 Million 0.02% of portfolio
44,384
Q4 2024 Reduced 28.55%
$34.8B
$2.34 Million 0.02% of portfolio
36,739
Q4 2024 Added 23.0%
$4.48B
$3.61 Million 0.02% of portfolio
66,045
Q4 2024 Added 155.34%
$6.06B
$3.25 Million 0.02% of portfolio
20,986
Q4 2024 Reduced 32.98%
$1.2B
$3.25 Million 0.02% of portfolio
333,940
Q4 2024 Added 200.92%
$1.79B
$2.85 Million 0.02% of portfolio
92,540
Q4 2024 New
$4.43B
$3.78 Million 0.02% of portfolio
96,960
Q4 2024 Reduced 4.48%
$231B
$3.05 Million 0.02% of portfolio
61,623
Q4 2024 Reduced 56.13%
$35B
$3.84 Million 0.02% of portfolio
9,280
Q4 2024 Added 121.22%
$77.2B
$3.18 Million 0.02% of portfolio
12,542
Q4 2024 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 1,951
  • Current Value $15.4 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 525 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 665 stocks
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