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
$3.67B
$3.4 Million 0.03% of portfolio
175,003
Q1 2025 Reduced 1.33%
$892M
$4.02 Million 0.03% of portfolio
2,695,912
Q2 2025 New
$2.68B
$4.26 Million 0.03% of portfolio
77,068
Q2 2025 Reduced 73.18%
$15.6B
$3.48 Million 0.03% of portfolio
25,389
Q2 2025 Added 49.15%
$12.8B
$3.2 Million 0.03% of portfolio
11,680
Q2 2025 Added 33.82%
$97.5M
$3.58 Million 0.03% of portfolio
1,037,668
Q2 2025 Added 0.86%
$59.7B
$4.12 Million 0.03% of portfolio
7,844
Q2 2025 Reduced 0.46%
$5.63B
$4.36 Million 0.03% of portfolio
23,071
Q2 2025 Reduced 62.15%
$203M
$3.45 Million 0.03% of portfolio
265,006
Q2 2025 Added 60.64%
$2.88B
$3.69 Million 0.03% of portfolio
116,816
Q2 2025 Added 822.64%
$1.4B
$3.92 Million 0.03% of portfolio
192,014
Q2 2025 Reduced 51.66%
$40.9B
$3.47 Million 0.03% of portfolio
32,624
Q2 2025 Added 8.1%
$713M
$3.72 Million 0.03% of portfolio
199,756
Q2 2025 New
$38.1B
$3.18 Million 0.03% of portfolio
18,280
Q2 2025 Reduced 41.78%
$17B
$3.9 Million 0.03% of portfolio
96,475
Q2 2025 Reduced 46.04%
$5.61B
$3.26 Million 0.03% of portfolio
27,517
Q2 2025 Reduced 29.58%
$217M
$4.19 Million 0.03% of portfolio
770,800
Q2 2025 Added 2,460.29%
$155B
$3.72 Million 0.03% of portfolio
30,158
Q2 2025 Reduced 86.19%
$7.79B
$3.84 Million 0.03% of portfolio
54,317
Q2 2025 New
$949M
$3.75 Million 0.03% of portfolio
548,977
Q2 2025 Added 106.56%
$2.64B
$3.32 Million 0.03% of portfolio
17,640
Q2 2025 Added 83.69%
$1.8B
$4.09 Million 0.03% of portfolio
304,463
Q2 2025 Added 77.07%
$572M
$3.41 Million 0.03% of portfolio
144,825
Q2 2025 Added 89.02%
$6.41B
$4.06 Million 0.03% of portfolio
42,950
Q2 2025 Added 274.36%
$1.95B
$3.45 Million 0.03% of portfolio
236,033
Q2 2025 Added 415.86%
$3.35B
$4.02 Million 0.03% of portfolio
43,132
Q2 2025 Reduced 56.04%
$7.01B
$4.02 Million 0.03% of portfolio
105,130
Q2 2025 New
$7.45B
$3.15 Million 0.03% of portfolio
12,827
Q2 2025 Added 82.43%
$70.4B
$4.02 Million 0.03% of portfolio
63,962
Q2 2025 Added 242.52%
$351B
$1.96 Million 0.02% of portfolio
10,550
Q2 2025 Reduced 19.81%
$7.31B
$2.9 Million 0.02% of portfolio
342,575
Q2 2025 Added 128.37%
$5.79B
$2.17 Million 0.02% of portfolio
29,662
Q2 2025 Reduced 80.73%
$48.5B
$1.96 Million 0.02% of portfolio
14,846
Q2 2025 Added 12.97%
$2.74B
$2.13 Million 0.02% of portfolio
37,616
Q2 2025 Reduced 13.65%
$11B
$2.08 Million 0.02% of portfolio
10,997
Q2 2025 Reduced 26.23%
$2.74B
$1.93 Million 0.02% of portfolio
138,056
Q2 2025 Added 117.29%
$4.49B
$2.09 Million 0.02% of portfolio
73,168
Q2 2025 Reduced 49.56%
$362M
$2.03 Million 0.02% of portfolio
285,581
Q2 2025 Reduced 45.34%
$7.17B
$3.12 Million 0.02% of portfolio
282,728
Q2 2025 New
$5.96B
$2.8 Million 0.02% of portfolio
133,610
Q2 2025 Added 528.16%
$1.54B
$2.45 Million 0.02% of portfolio
37,548
Q2 2025 Reduced 49.93%
$8.74B
$2.73 Million 0.02% of portfolio
144,042
Q2 2025 Added 16.21%
$1.15B
$2.56 Million 0.02% of portfolio
85,652
Q2 2025 Added 106.06%
$33.2B
$2.26 Million 0.02% of portfolio
13,046
Q2 2025 Reduced 86.89%
$3.72B
$2.19 Million 0.02% of portfolio
89,670
Q2 2025 Added 162.64%
$10.1B
$2.57 Million 0.02% of portfolio
23,005
Q2 2025 New
$1.96B
$2.04 Million 0.02% of portfolio
207,900
Q2 2025 Added 1,307.87%
$2.76B
$2.18 Million 0.02% of portfolio
57,380
Q2 2025 Reduced 27.83%
$83.7B
$2.05 Million 0.02% of portfolio
22,518
Q2 2025 Added 5.57%

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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