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
$53B
$2.54 Million 0.02% of portfolio
67,768
Q2 2025 Reduced 26.02%
$734M
$2.48 Million 0.02% of portfolio
264,744
Q2 2025 Added 470.63%
$666M
$2.43 Million 0.02% of portfolio
286,951
Q2 2025 New
$480M
$2.14 Million 0.02% of portfolio
127,727
Q2 2025 New
$4.53B
$2.26 Million 0.02% of portfolio
134,876
Q2 2025 New
$3.32B
$2.99 Million 0.02% of portfolio
88,440
Q2 2025 Added 83.95%
$1.96B
$2.32 Million 0.02% of portfolio
64,569
Q2 2025 Added 26.65%
$6.58B
$2.39 Million 0.02% of portfolio
45,284
Q2 2025 Reduced 58.54%
$4.92B
$2.21 Million 0.02% of portfolio
42,773
Q2 2025 Added 25.5%
$3.44B
$2.69 Million 0.02% of portfolio
84,157
Q2 2025 Reduced 33.6%
$4.77B
$1.89 Million 0.02% of portfolio
46,345
Q2 2025 Reduced 69.1%
$12.3B
$2.23 Million 0.02% of portfolio
54,594
Q2 2025 Reduced 81.37%
$668M
$1.88 Million 0.02% of portfolio
134,948
Q2 2025 Added 220.18%
$3.55B
$2.67 Million 0.02% of portfolio
50,708
Q2 2025 New
$5.16B
$3.07 Million 0.02% of portfolio
47,469
Q2 2025 Reduced 62.81%
$437M
$2.99 Million 0.02% of portfolio
218,500
Q2 2025 Added 213.09%
$6.88B
$2.62 Million 0.02% of portfolio
69,201
Q2 2025 Reduced 23.15%
$667M
$1.98 Million 0.02% of portfolio
176,281
Q2 2025 Reduced 93.97%
$12.3B
$2.95 Million 0.02% of portfolio
330,509
Q2 2025 Added 397.75%
$717M
$1.94 Million 0.02% of portfolio
138,751
Q2 2025 Added 70.23%
$4.34B
$2.71 Million 0.02% of portfolio
60,529
Q2 2025 Reduced 20.93%
$7.14B
$2.66 Million 0.02% of portfolio
37,469
Q2 2025 Reduced 74.87%
$10.3B
$2.08 Million 0.02% of portfolio
181,456
Q2 2025 Reduced 50.38%
$10.2B
$2.96 Million 0.02% of portfolio
8,793
Q2 2025 Added 450.25%
$3.53B
$2.5 Million 0.02% of portfolio
36,527
Q2 2025 Added 28.0%
$7.73B
$3.09 Million 0.02% of portfolio
38,076
Q2 2025 Reduced 67.84%
$3.36B
$1.97 Million 0.02% of portfolio
56,473
Q2 2025 New
$1.23B
$665,000 0.01% of portfolio
57,487
Q2 2025 Added 85.87%
$204M
$1.69 Million 0.01% of portfolio
236,438
Q2 2025 New
$150B
$709,000 0.01% of portfolio
2,375
Q2 2025 Reduced 91.83%
$25.6M
$1.15 Million 0.01% of portfolio
1,880,095
Q2 2025 New
$6.26B
$827,000 0.01% of portfolio
2,904
Q2 2025 Reduced 80.19%
$8.37B
$830,000 0.01% of portfolio
4,221
Q2 2025 New
$366M
$1.7 Million 0.01% of portfolio
739,860
Q2 2025 Added 47.08%
$1.94B
$1.54 Million 0.01% of portfolio
46,346
Q2 2025 Added 96.38%
$7.1B
$1.69 Million 0.01% of portfolio
34,151
Q2 2025 Reduced 43.35%
$1.95B
$793,000 0.01% of portfolio
11,321
Q2 2025 Reduced 28.21%
$10.4B
$667,000 0.01% of portfolio
31,031
Q2 2025 Added 66.73%
$2.66B
$1.42 Million 0.01% of portfolio
21,473
Q2 2025 Reduced 58.51%
$35.3B
$1 Million 0.01% of portfolio
416,181
Q2 2025 New
$14.5B
$1.31 Million 0.01% of portfolio
142,615
Q2 2025 Reduced 87.1%
$10.5B
$1.47 Million 0.01% of portfolio
16,105
Q2 2025 New
$26.1B
$750,000 0.01% of portfolio
7,812
Q2 2025 Reduced 23.86%
$2.35B
$1.32 Million 0.01% of portfolio
137,127
Q2 2025 Reduced 90.94%
$11.1B
$1.58 Million 0.01% of portfolio
12,526
Q2 2025 New
$1.05B
$1.03 Million 0.01% of portfolio
19,255
Q2 2025 New
$777M
$1.82 Million 0.01% of portfolio
88,002
Q2 2025 Added 198.41%
$124B
$1.02 Million 0.01% of portfolio
14,885
Q2 2025 Reduced 86.1%
$116M
$638,000 0.01% of portfolio
266,050
Q2 2025 Added 139.25%

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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