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
$3.49B
$3.51 Million 0.03% of portfolio
31,497
Q2 2025 Added 679.44%
$3.63B
$3.25 Million 0.03% of portfolio
43,546
Q2 2025 Added 63.01%
$442B
$3.33 Million 0.03% of portfolio
30,929
Q2 2025 Added 226.05%
$16.6B
$3.7 Million 0.03% of portfolio
66,023
Q2 2025 Added 962.83%
$6.49B
$4.14 Million 0.03% of portfolio
30,601
Q2 2025 Added 78.83%
$8.7B
$4.17 Million 0.03% of portfolio
54,851
Q2 2025 Added 81.69%
$44.4B
$3.35 Million 0.03% of portfolio
308,555
Q2 2025 Added 1,173.92%
$11.9B
$4.35 Million 0.03% of portfolio
84,166
Q2 2025 Added 534.5%
$34.1B
$4.07 Million 0.03% of portfolio
24,827
Q2 2025 New
$4.65B
$3.89 Million 0.03% of portfolio
66,014
Q2 2025 Reduced 2.34%
$6.39B
$3.84 Million 0.03% of portfolio
174,582
Q2 2025 Added 387.2%
$778M
$3.41 Million 0.03% of portfolio
451,499
Q2 2025 Added 14.9%
$8.95B
$3.16 Million 0.03% of portfolio
60,817
Q2 2025 Added 1,248.19%
$6.04B
$3.49 Million 0.03% of portfolio
20,546
Q2 2025 Added 131.61%
$46.1B
$3.46 Million 0.03% of portfolio
24,972
Q2 2025 Reduced 50.35%
$27.4B
$4 Million 0.03% of portfolio
195,420
Q2 2025 New
$20.3B
$4.28 Million 0.03% of portfolio
7,688
Q2 2025 Added 106.72%
$3.86B
$3.87 Million 0.03% of portfolio
526,746
Q2 2025 Added 381.13%
$8.3B
$3.48 Million 0.03% of portfolio
25,657
Q2 2025 Added 14.39%
$1.91B
$3.2 Million 0.03% of portfolio
53,174
Q2 2025 New
$21.4B
$3.31 Million 0.03% of portfolio
28,663
Q2 2025 Added 12.17%
$45.1B
$3.74 Million 0.03% of portfolio
28,981
Q2 2025 Added 559.26%
$133B
$3.31 Million 0.03% of portfolio
3,690
Q2 2025 Reduced 89.8%
$33.5B
$4.35 Million 0.03% of portfolio
168,487
Q2 2025 Reduced 18.83%
$1.19B
$3.66 Million 0.03% of portfolio
410,218
Q2 2025 Reduced 25.37%
$200M
$4.35 Million 0.03% of portfolio
4,576,152
Q2 2025 Reduced 44.28%
$2.71B
$3.37 Million 0.03% of portfolio
74,773
Q2 2025 Added 88.74%
$1.74B
$3.51 Million 0.03% of portfolio
106,205
Q2 2025 Added 671.56%
$942M
$3.39 Million 0.03% of portfolio
905,441
Q2 2025 Added 137.89%
$6.34B
$3.87 Million 0.03% of portfolio
196,478
Q2 2025 Added 349.11%
$14.2B
$4.17 Million 0.03% of portfolio
13,275
Q2 2025 Added 51.01%
$203B
$4 Million 0.03% of portfolio
50,499
Q2 2025 Reduced 91.09%
$11B
$3.56 Million 0.03% of portfolio
11,330
Q2 2025 Reduced 12.75%
$5.28B
$4.01 Million 0.03% of portfolio
50,459
Q2 2025 Added 402.28%
$2.75B
$4.15 Million 0.03% of portfolio
129,609
Q2 2025 Reduced 75.24%
$3.38B
$3.75 Million 0.03% of portfolio
756,798
Q2 2025 Added 965.73%
$54.7B
$3.18 Million 0.03% of portfolio
54,506
Q2 2025 Added 54.17%
$6.41B
$3.26 Million 0.03% of portfolio
94,981
Q2 2025 Reduced 3.43%
$4.76B
$3.24 Million 0.03% of portfolio
260,525
Q2 2025 Added 188.31%
$4.11B
$3.71 Million 0.03% of portfolio
51,675
Q2 2025 Added 32.0%
$296M
$3.29 Million 0.03% of portfolio
243,643
Q2 2025 Added 99.67%
$6.4B
$3.93 Million 0.03% of portfolio
43,649
Q2 2025 Added 1,428.33%
$36.7B
$4.21 Million 0.03% of portfolio
42,468
Q2 2025 Reduced 1.46%
$1.37B
$3.44 Million 0.03% of portfolio
225,144
Q2 2025 Added 60.61%
$2.48B
$3.39 Million 0.03% of portfolio
36,758
Q2 2025 New
$147B
$3.56 Million 0.03% of portfolio
34,000
Q2 2025 Added 42.65%
$2.55B
$3.63 Million 0.03% of portfolio
523,023
Q2 2025 Reduced 1.43%
$3.82B
$3.72 Million 0.03% of portfolio
273,196
Q2 2025 Reduced 5.05%
$138B
$3.2 Million 0.03% of portfolio
131,864
Q2 2025 Reduced 65.41%

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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