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
$14B
$2.92 Million 0.02% of portfolio
21,843
Q4 2024 Reduced 58.85%
$2.5B
$2.73 Million 0.02% of portfolio
18,821
Q4 2024 Added 138.75%
$4.27B
$3.33 Million 0.02% of portfolio
65,300
Q4 2024 Added 5.27%
$34.2B
$2.65 Million 0.02% of portfolio
29,258
Q4 2024 Added 396.57%
$9B
$3.61 Million 0.02% of portfolio
29,317
Q4 2024 Reduced 69.09%
$2.11B
$3.69 Million 0.02% of portfolio
469,303
Q4 2024 Added 14.18%
$776B
$2.58 Million 0.02% of portfolio
10,751
Q4 2024 Reduced 27.51%
$5.22B
$2.71 Million 0.02% of portfolio
41,278
Q4 2024 Added 589.12%
$47.5B
$2.48 Million 0.02% of portfolio
77,320
Q4 2024 Reduced 58.49%
$878M
$2.43 Million 0.02% of portfolio
149,800
Q4 2024 Reduced 24.65%
$25.1B
$3.17 Million 0.02% of portfolio
42,616
Q4 2024 Reduced 49.64%
$3.21B
$3.27 Million 0.02% of portfolio
24,630
Q4 2024 Added 49.18%
$151M
$2.79 Million 0.02% of portfolio
857,505
Q4 2024 New
$5.65B
$2.51 Million 0.02% of portfolio
29,110
Q4 2024 Added 248.08%
$424M
$2.91 Million 0.02% of portfolio
533,643
Q4 2024 Added 1,960.4%
$17B
$2.68 Million 0.02% of portfolio
36,898
Q4 2024 Added 173.76%
$50.5M
$3.03 Million 0.02% of portfolio
2,119,586
Q4 2024 Reduced 4.67%
$12.1B
$2.82 Million 0.02% of portfolio
67,792
Q4 2024 Added 280.02%
$28.7B
$2.83 Million 0.02% of portfolio
4,778
Q4 2024 Reduced 41.8%
$13.3B
$2.49 Million 0.02% of portfolio
7,390
Q4 2024 Added 212.34%
$7.93B
$3.7 Million 0.02% of portfolio
38,578
Q4 2024 Reduced 31.11%
$4.04B
$2.56 Million 0.02% of portfolio
113,820
Q4 2024 Added 27.45%
$45.5B
$2.49 Million 0.02% of portfolio
41,899
Q4 2024 Added 86.18%
$2.16B
$3.34 Million 0.02% of portfolio
212,057
Q4 2024 Added 328.72%
$23B
$3.3 Million 0.02% of portfolio
32,208
Q4 2024 Added 556.1%
$2B
$3.14 Million 0.02% of portfolio
105,280
Q4 2024 New
$45.5B
$2.96 Million 0.02% of portfolio
59,926
Q4 2024 Added 71.53%
$177M
$2.95 Million 0.02% of portfolio
505,400
Q4 2024 Added 9.41%
$448B
$2.59 Million 0.02% of portfolio
15,538
Q4 2024 Reduced 71.12%
$11.1B
$2.69 Million 0.02% of portfolio
66,419
Q4 2024 Reduced 71.05%
$37.3B
$2.93 Million 0.02% of portfolio
28,159
Q4 2024 Added 82.28%
$3.25B
$3.32 Million 0.02% of portfolio
31,428
Q4 2024 Reduced 9.27%
$6.91B
$3.85 Million 0.02% of portfolio
368,383
Q4 2024 Reduced 19.8%
$6.03B
$2.46 Million 0.02% of portfolio
26,700
Q4 2024 Added 968.0%
$2.36B
$2.34 Million 0.02% of portfolio
268,934
Q4 2024 Added 64.08%
$3.41B
$2.81 Million 0.02% of portfolio
141,777
Q4 2024 Added 11.44%
$4.06B
$3.2 Million 0.02% of portfolio
222,794
Q4 2024 Reduced 16.36%
$21.7B
$2.39 Million 0.02% of portfolio
82,406
Q4 2024 Added 82.83%
$4.2B
$3.26 Million 0.02% of portfolio
177,361
Q4 2024 Added 1.35%
$7.3B
$2.68 Million 0.02% of portfolio
28,521
Q4 2024 Added 73.76%
$997M
$2.77 Million 0.02% of portfolio
108,137
Q4 2024 New
$22.2B
$3.67 Million 0.02% of portfolio
47,411
Q4 2024 Added 151.33%
$412B
$3.39 Million 0.02% of portfolio
20,193
Q4 2024 Reduced 76.11%
$15.6B
$2.62 Million 0.02% of portfolio
19,100
Q4 2024 Reduced 44.64%
$2.68B
$3.13 Million 0.02% of portfolio
70,200
Q4 2024 Reduced 11.77%
$793M
$2.54 Million 0.02% of portfolio
372,281
Q4 2024 Added 88.15%
$35.2B
$3.79 Million 0.02% of portfolio
70,895
Q4 2024 Added 32.12%
$2.92B
$3.64 Million 0.02% of portfolio
78,622
Q4 2024 Added 801.63%
$3.06B
$3.34 Million 0.02% of portfolio
59,700
Q4 2024 Added 95.51%

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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