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
$25.5B
$2.6 Million 0.02% of portfolio
26,270
Q2 2025 Reduced 96.65%
$2.46B
$2.63 Million 0.02% of portfolio
175,963
Q2 2025 Added 270.02%
$2.72B
$2.93 Million 0.02% of portfolio
42,916
Q2 2025 Reduced 49.85%
$1.34B
$1.99 Million 0.02% of portfolio
200,540
Q2 2025 Reduced 3.96%
$846M
$2.19 Million 0.02% of portfolio
167,340
Q2 2025 Reduced 40.02%
$36.6M
$2.71 Million 0.02% of portfolio
998,454
Q2 2025 Reduced 24.29%
$20.6B
$2.42 Million 0.02% of portfolio
43,113
Q2 2025 New
$12.1B
$2.98 Million 0.02% of portfolio
11,044
Q2 2025 Added 93.75%
$3.96B
$2.08 Million 0.02% of portfolio
99,978
Q2 2025 Reduced 19.78%
$1.28B
$2.17 Million 0.02% of portfolio
94,880
Q2 2025 Added 263.44%
$3.47B
$2.45 Million 0.02% of portfolio
153,126
Q2 2025 Added 32.9%
$1.2B
$2.41 Million 0.02% of portfolio
205,789
Q2 2025 Added 762.92%
$2.39B
$1.96 Million 0.02% of portfolio
80,100
Q2 2025 Reduced 94.45%
$4.46B
$2.89 Million 0.02% of portfolio
32,149
Q2 2025 Added 1,188.02%
$7.33B
$2.64 Million 0.02% of portfolio
131,032
Q2 2025 Reduced 88.73%
$4.25B
$2.45 Million 0.02% of portfolio
314,938
Q2 2025 Reduced 20.49%
$22B
$2.02 Million 0.02% of portfolio
11,207
Q2 2025 Reduced 69.55%
$5.63B
$2.04 Million 0.02% of portfolio
39,216
Q2 2025 New
$44.5B
$2.04 Million 0.02% of portfolio
196,821
Q2 2025 Reduced 55.9%
$19B
$2.29 Million 0.02% of portfolio
112,402
Q2 2025 Reduced 72.11%
$2.16B
$2.41 Million 0.02% of portfolio
526,975
Q2 2025 Added 2,418.64%
$17.1B
$3.08 Million 0.02% of portfolio
9,392
Q2 2025 Reduced 64.98%
$2.45B
$2.46 Million 0.02% of portfolio
134,533
Q2 2025 New
$9.36B
$2.1 Million 0.02% of portfolio
51,183
Q2 2025 New
$1.63B
$2.32 Million 0.02% of portfolio
115,380
Q2 2025 Added 43.57%
$259B
$1.89 Million 0.02% of portfolio
31,031
Q2 2025 Added 11.19%
$2.58B
$2.79 Million 0.02% of portfolio
262,885
Q2 2025 New
$34.8B
$2.94 Million 0.02% of portfolio
12,030
Q2 2025 Reduced 25.18%
$1.89B
$2.12 Million 0.02% of portfolio
203,402
Q2 2025 New
$7.05B
$2.53 Million 0.02% of portfolio
18,131
Q2 2025 Reduced 65.91%
$1.8B
$2.17 Million 0.02% of portfolio
25,568
Q2 2025 Reduced 50.54%
$5.9B
$2.01 Million 0.02% of portfolio
82,636
Q2 2025 New
$2.05B
$2.47 Million 0.02% of portfolio
29,431
Q2 2025 Added 247.88%
$247M
$1.99 Million 0.02% of portfolio
1,212,591
Q2 2025 Added 668.62%
$4.08B
$1.92 Million 0.02% of portfolio
43,790
Q2 2025 Added 20.99%
$3.97B
$2.17 Million 0.02% of portfolio
6,846
Q2 2025 Added 583.23%
$3.34B
$2.89 Million 0.02% of portfolio
44,813
Q2 2025 Added 14.48%
$49.3B
$2.61 Million 0.02% of portfolio
78,947
Q2 2025 Reduced 39.08%
$59.7B
$2.4 Million 0.02% of portfolio
81,650
Q2 2025 Added 2.49%
$25.1B
$2.01 Million 0.02% of portfolio
128,294
Q2 2025 New
$2.18B
$2.57 Million 0.02% of portfolio
58,924
Q2 2025 Added 22.35%
$23.4B
$2.96 Million 0.02% of portfolio
109,340
Q2 2025 Added 142.29%
$6.76B
$2 Million 0.02% of portfolio
57,707
Q2 2025 Reduced 69.4%
$6.32B
$1.89 Million 0.02% of portfolio
8,330
Q2 2025 Reduced 35.33%
$113B
$2.8 Million 0.02% of portfolio
6,038
Q2 2025 Reduced 88.02%
$152B
$2.88 Million 0.02% of portfolio
12,989
Q2 2025 Added 1,254.43%
$13.3B
$2.82 Million 0.02% of portfolio
14,257
Q2 2025 Reduced 8.32%
$7.89B
$2.4 Million 0.02% of portfolio
14,239
Q2 2025 Added 38.65%
$17.3B
$2.58 Million 0.02% of portfolio
33,971
Q2 2025 New

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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