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
$207M
$2.47 Million 0.02% of portfolio
909,640
Q2 2025 Reduced 42.83%
$61.1B
$2.43 Million 0.02% of portfolio
30,157
Q2 2025 New
$10B
$2.12 Million 0.02% of portfolio
76,897
Q2 2025 Added 245.6%
$7.39B
$2.2 Million 0.02% of portfolio
22,332
Q2 2025 Reduced 26.9%
$4.49B
$1.94 Million 0.02% of portfolio
31,093
Q2 2025 New
$10.2B
$2.1 Million 0.02% of portfolio
43,600
Q2 2025 Added 374.64%
$3.37B
$2.45 Million 0.02% of portfolio
34,885
Q2 2025 Reduced 29.99%
$509M
$1.88 Million 0.02% of portfolio
565,378
Q2 2025 New
$4.58B
$2.79 Million 0.02% of portfolio
62,160
Q2 2025 Reduced 38.19%
$1.49B
$2.54 Million 0.02% of portfolio
167,389
Q2 2025 Added 137.26%
$3.36B
$2.15 Million 0.02% of portfolio
50,899
Q2 2025 Added 0.86%
$1.94B
$2.23 Million 0.02% of portfolio
78,804
Q2 2025 New
$26.5B
$2.31 Million 0.02% of portfolio
18,186
Q2 2025 Added 28.56%
$36.8B
$2.69 Million 0.02% of portfolio
16,760
Q2 2025 Added 12.48%
$30.2B
$3.02 Million 0.02% of portfolio
51,910
Q2 2025 Added 443.33%
$13.6B
$2.46 Million 0.02% of portfolio
24,640
Q2 2025 Reduced 91.79%
$14B
$2.15 Million 0.02% of portfolio
41,361
Q2 2025 Reduced 84.22%
$21.7B
$2.99 Million 0.02% of portfolio
57,062
Q2 2025 Added 120.46%
$6.74B
$3.06 Million 0.02% of portfolio
107,867
Q2 2025 New
$2.35B
$2.29 Million 0.02% of portfolio
334,478
Q2 2025 Added 639.19%
$1.29B
$2.01 Million 0.02% of portfolio
201,021
Q2 2025 Added 190.72%
$9.42B
$2.47 Million 0.02% of portfolio
9,641
Q2 2025 Added 68.84%
-
$1.97 Million 0.02% of portfolio
150,318
Q2 2025 Reduced 60.21%
$407M
$2.94 Million 0.02% of portfolio
306,399
Q2 2025 New
$8.95B
$2.18 Million 0.02% of portfolio
20,000
Q2 2025 Reduced 31.74%
$375M
$2.04 Million 0.02% of portfolio
1,438,463
Q2 2025 Reduced 48.52%
$363M
$2.02 Million 0.02% of portfolio
818,518
Q2 2025 New
$6.13B
$2.37 Million 0.02% of portfolio
33,712
Q2 2025 Reduced 45.7%
$3.24B
$2.06 Million 0.02% of portfolio
42,259
Q2 2025 Reduced 35.83%
$4.82B
$2.26 Million 0.02% of portfolio
32,966
Q2 2025 Reduced 52.05%
$2.37B
$1.95 Million 0.02% of portfolio
17,404
Q2 2025 Added 43.48%
$176M
$2.17 Million 0.02% of portfolio
325,677
Q2 2025 New
$8.94B
$1.94 Million 0.02% of portfolio
47,792
Q2 2025 Reduced 7.53%
$12.7B
$2.39 Million 0.02% of portfolio
99,750
Q2 2025 New
$259M
$2.18 Million 0.02% of portfolio
234,806
Q2 2025 Reduced 48.81%
$11.3B
$1.99 Million 0.02% of portfolio
11,175
Q2 2025 Added 516.72%
$640M
$2.41 Million 0.02% of portfolio
763,174
Q2 2025 Added 336.31%
$46.7B
$2.25 Million 0.02% of portfolio
66,488
Q2 2025 Reduced 72.85%
$1.17B
$3.03 Million 0.02% of portfolio
150,761
Q2 2025 Added 94.69%
$410M
$2.78 Million 0.02% of portfolio
1,165,018
Q2 2025 New
$521M
$2.27 Million 0.02% of portfolio
120,628
Q2 2025 Added 201.8%
$3.68B
$2.3 Million 0.02% of portfolio
28,910
Q2 2025 Reduced 93.55%
$2.51B
$2.37 Million 0.02% of portfolio
124,749
Q2 2025 Added 710.06%
$7.19B
$2.01 Million 0.02% of portfolio
21,803
Q2 2025 New
$2.33B
$2.25 Million 0.02% of portfolio
42,377
Q2 2025 Added 70.41%
$2.93B
$2.02 Million 0.02% of portfolio
42,899
Q2 2025 Added 48.87%
$22B
$2.83 Million 0.02% of portfolio
34,177
Q2 2025 Reduced 47.32%
$12.1B
$2.55 Million 0.02% of portfolio
24,551
Q2 2025 Reduced 65.96%
$533M
$1.98 Million 0.02% of portfolio
174,714
Q2 2025 Reduced 47.9%

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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