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
$80.9B
$2.88 Million 0.02% of portfolio
154,690
Q2 2025 Reduced 45.71%
$55.6B
$2.45 Million 0.02% of portfolio
14,199
Q2 2025 Reduced 34.56%
$14.5B
$2.56 Million 0.02% of portfolio
47,399
Q2 2025 Reduced 69.96%
$4.98B
$2.35 Million 0.02% of portfolio
76,426
Q2 2025 Reduced 39.08%
$8.16B
$2.37 Million 0.02% of portfolio
43,254
Q2 2025 Reduced 0.26%
$8.98B
$1.89 Million 0.02% of portfolio
98,638
Q2 2025 New
$7.73B
$2.08 Million 0.02% of portfolio
16,228
Q2 2025 Reduced 64.18%
$3.32B
$1.99 Million 0.02% of portfolio
22,954
Q2 2025 Added 90.38%
$9.4B
$2.06 Million 0.02% of portfolio
61,509
Q2 2025 Reduced 82.12%
$2.26B
$2.55 Million 0.02% of portfolio
13,368
Q2 2025 New
$104B
$2.29 Million 0.02% of portfolio
76,357
Q2 2025 Reduced 75.68%
$818M
$2.15 Million 0.02% of portfolio
203,436
Q2 2025 New
$4.49B
$2.34 Million 0.02% of portfolio
42,360
Q2 2025 Added 180.29%
$2.79B
$2.62 Million 0.02% of portfolio
57,858
Q2 2025 Reduced 2.99%
$38.6M
$2.26 Million 0.02% of portfolio
1,484,836
Q2 2025 Reduced 10.68%
$818M
$1.89 Million 0.02% of portfolio
13,888
Q2 2025 Added 1,593.66%
$3.66B
$1.97 Million 0.02% of portfolio
43,233
Q2 2025 New
$3.82B
$2.01 Million 0.02% of portfolio
37,841
Q2 2025 Added 21.88%
$11.2B
$2.08 Million 0.02% of portfolio
18,500
Q2 2025 Added 223.43%
$694M
$2.48 Million 0.02% of portfolio
144,397
Q2 2025 Added 125.27%
$109M
$2.86 Million 0.02% of portfolio
2,272,866
Q2 2025 Reduced 3.35%
$12.5B
$1.89 Million 0.02% of portfolio
6,840
Q2 2025 Added 277.48%
$4.22B
$2.3 Million 0.02% of portfolio
5,303
Q2 2025 Reduced 62.73%
$50.1B
$2.12 Million 0.02% of portfolio
15,130
Q2 2025 Reduced 90.57%
$4.47B
$3.12 Million 0.02% of portfolio
56,367
Q2 2025 Added 168.08%
$1.11B
$2.42 Million 0.02% of portfolio
118,775
Q2 2025 New
$3.26B
$2.75 Million 0.02% of portfolio
43,832
Q2 2025 Added 246.11%
$1.19B
$2.64 Million 0.02% of portfolio
46,943
Q2 2025 Reduced 96.11%
$3.82B
$2.98 Million 0.02% of portfolio
29,553
Q2 2025 Added 131.88%
$24.1B
$2.54 Million 0.02% of portfolio
17,038
Q2 2025 Added 16.56%
$3.06B
$2.14 Million 0.02% of portfolio
70,977
Q2 2025 Reduced 91.24%
$1.17B
$2.58 Million 0.02% of portfolio
540,039
Q2 2025 Added 1,721.44%
$6.08B
$2.5 Million 0.02% of portfolio
23,979
Q2 2025 Added 228.48%
$293B
$2.51 Million 0.02% of portfolio
36,170
Q2 2025 Reduced 84.31%
$13.2B
$2.1 Million 0.02% of portfolio
9,094
Q2 2025 Reduced 63.95%
$1.99B
$2.01 Million 0.02% of portfolio
85,860
Q2 2025 New
$3.63B
$2.4 Million 0.02% of portfolio
86,828
Q2 2025 New
$4.85B
$2.63 Million 0.02% of portfolio
24,725
Q2 2025 New
$51B
$1.96 Million 0.02% of portfolio
26,234
Q2 2025 Reduced 88.98%
$36B
$2.69 Million 0.02% of portfolio
33,491
Q2 2025 Added 70.11%
$11.1B
$2.06 Million 0.02% of portfolio
10,858
Q2 2025 New
$2.68B
$1.99 Million 0.02% of portfolio
115,923
Q2 2025 New
$25.1B
$2.67 Million 0.02% of portfolio
12,268
Q2 2025 Added 555.69%
$21.8B
$2.23 Million 0.02% of portfolio
69,977
Q2 2025 Added 7.28%
$31B
$3.02 Million 0.02% of portfolio
34,632
Q2 2025 Added 84.22%
$1.85B
$2.48 Million 0.02% of portfolio
229,482
Q2 2025 Added 979.92%
$63.5B
$2.91 Million 0.02% of portfolio
28,906
Q2 2025 Added 109.9%
$24.6B
$2.85 Million 0.02% of portfolio
20,767
Q2 2025 Added 30.53%
$1.64B
$1.9 Million 0.02% of portfolio
128,080
Q2 2025 Reduced 11.88%

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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