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
$351B
$1.08 Million 0.01% of portfolio
12,748
Q4 2024 Reduced 76.48%
$713M
$836,000 0.01% of portfolio
22,600
Q4 2024 Added 202.18%
$104B
$1.43 Million 0.01% of portfolio
27,280
Q4 2024 Added 28.5%
$55B
$1.53 Million 0.01% of portfolio
16,627
Q4 2024 Reduced 77.29%
$13.1B
$954,000 0.01% of portfolio
25,507
Q4 2024 Reduced 21.93%
$983M
$887,000 0.01% of portfolio
11,160
Q4 2024 New
$164B
$1.26 Million 0.01% of portfolio
4,841
Q4 2024 Added 21,904.55%
$2.36B
$1.94 Million 0.01% of portfolio
205,702
Q4 2024 Reduced 32.08%
$1.02B
$829,000 0.01% of portfolio
34,691
Q4 2024 Reduced 42.69%
$1.39B
$1.58 Million 0.01% of portfolio
42,614
Q4 2024 Added 343.57%
$11.9B
$1.68 Million 0.01% of portfolio
47,811
Q4 2024 New
$6.83B
$2 Million 0.01% of portfolio
86,528
Q4 2024 Added 13.04%
$4.46B
$816,000 0.01% of portfolio
3,310
Q4 2024 Added 16.71%
$35.1B
$1.39 Million 0.01% of portfolio
15,020
Q4 2024 Reduced 46.68%
$590M
$2.01 Million 0.01% of portfolio
134,997
Q4 2024 Reduced 79.97%
$24.9B
$1.79 Million 0.01% of portfolio
10,131
Q4 2024 Reduced 54.69%
$6.37B
$796,000 0.01% of portfolio
5,638
Q4 2024 Reduced 8.92%
$2.64B
$938,000 0.01% of portfolio
21,808
Q4 2024 Added 173.21%
$1.87B
$1.89 Million 0.01% of portfolio
93,360
Q4 2024 New
$4.83B
$1.95 Million 0.01% of portfolio
8,029
Q4 2024 New
$18.9B
$2.24 Million 0.01% of portfolio
222,520
Q4 2024 Reduced 10.19%
$3.16B
$1.86 Million 0.01% of portfolio
22,360
Q4 2024 New
$268B
$901,000 0.01% of portfolio
1,300
Q4 2024 Reduced 31.58%
$266M
$1.65 Million 0.01% of portfolio
138,700
Q4 2024 New
$3.37B
$1.34 Million 0.01% of portfolio
56,084
Q4 2024 Reduced 56.1%
$11B
$2.12 Million 0.01% of portfolio
9,951
Q4 2024 Added 309.51%
$125B
$1.49 Million 0.01% of portfolio
5,100
Q4 2024 Reduced 92.27%
$2.71B
$2.07 Million 0.01% of portfolio
125,233
Q4 2024 New
$14.3B
$2.02 Million 0.01% of portfolio
10,800
Q4 2024 Added 795.52%
$1.64B
$965,000 0.01% of portfolio
13,824
Q4 2024 Added 152.82%
$776M
$1.04 Million 0.01% of portfolio
63,300
Q4 2024 Reduced 77.69%
$5.08B
$2.15 Million 0.01% of portfolio
25,380
Q4 2024 Reduced 69.05%
$5.01B
$957,000 0.01% of portfolio
9,900
Q4 2024 New
$66.9B
$1.19 Million 0.01% of portfolio
15,457
Q4 2024 Added 11.47%
$20.9B
$1.85 Million 0.01% of portfolio
80,000
Q4 2024 Added 48.95%
$1.46B
$1.64 Million 0.01% of portfolio
217,740
Q4 2024 Added 27.27%
$2.26B
$1.06 Million 0.01% of portfolio
279,404
Q4 2024 New
$5.44B
$1.83 Million 0.01% of portfolio
56,500
Q4 2024 New
$5.3B
$1.15 Million 0.01% of portfolio
13,200
Q4 2024 Reduced 77.76%
$6.6B
$1.37 Million 0.01% of portfolio
43,232
Q4 2024 Added 48.17%
$2.49B
$1.78 Million 0.01% of portfolio
29,140
Q4 2024 Added 23.11%
$7.32B
$831,000 0.01% of portfolio
7,505
Q4 2024 Reduced 68.29%
$1.19B
$1.32 Million 0.01% of portfolio
82,622
Q4 2024 New
$36.7B
$1.34 Million 0.01% of portfolio
5,905
Q4 2024 New
$12.5B
$1.55 Million 0.01% of portfolio
15,010
Q4 2024 Reduced 97.27%
$4.63B
$1.48 Million 0.01% of portfolio
16,200
Q4 2024 Reduced 4.31%
$4.02B
$1.08 Million 0.01% of portfolio
10,460
Q4 2024 Reduced 5.11%
$2.29B
$804,000 0.01% of portfolio
23,060
Q4 2024 New
$18.1B
$2.02 Million 0.01% of portfolio
39,319
Q4 2024 Reduced 56.14%

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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