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
$14.1B
$1.18 Million 0.01% of portfolio
2,648
Q2 2025 Reduced 83.3%
$33.3B
$1.29 Million 0.01% of portfolio
705
Q2 2025 Reduced 94.19%
$91.2M
$1.04 Million 0.01% of portfolio
930,809
Q2 2025 Reduced 88.06%
$1.7B
$1.35 Million 0.01% of portfolio
6,923
Q2 2025 Added 81.23%
$6.66B
$1.49 Million 0.01% of portfolio
24,291
Q2 2025 Added 14.58%
$2.32B
$1.7 Million 0.01% of portfolio
70,215
Q2 2025 Reduced 19.14%
$4.99B
$1.59 Million 0.01% of portfolio
44,131
Q2 2025 New
$3.14B
$1.62 Million 0.01% of portfolio
65,033
Q2 2025 Added 39.86%
$11.8B
$1.46 Million 0.01% of portfolio
68,795
Q2 2025 Added 28.19%
$3.14B
$1.24 Million 0.01% of portfolio
43,051
Q2 2025 New
$2.35B
$1.41 Million 0.01% of portfolio
170,700
Q2 2025 Added 359.22%
$19.7B
$731,000 0.01% of portfolio
4,417
Q2 2025 Reduced 75.61%
$16.9B
$732,000 0.01% of portfolio
14,042
Q2 2025 New
$17.1B
$1.27 Million 0.01% of portfolio
22,664
Q2 2025 Reduced 54.48%
$1.21B
$1.41 Million 0.01% of portfolio
54,446
Q2 2025 Reduced 24.91%
$3B
$1.41 Million 0.01% of portfolio
20,741
Q2 2025 New
$340M
$1.41 Million 0.01% of portfolio
204,400
Q2 2025 New
$3.09B
$897,000 0.01% of portfolio
49,723
Q2 2025 New
$24.3B
$864,000 0.01% of portfolio
6,996
Q2 2025 New
$814M
$1.51 Million 0.01% of portfolio
143,228
Q2 2025 Added 142.56%
$6.9B
$1.4 Million 0.01% of portfolio
60,709
Q2 2025 Added 165.39%
$2.44B
$1.58 Million 0.01% of portfolio
136,816
Q2 2025 Added 42.67%
$6.94B
$1.1 Million 0.01% of portfolio
36,103
Q2 2025 New
$306B
$777,000 0.01% of portfolio
3,020
Q2 2025 Reduced 87.86%
$16.7B
$722,000 0.01% of portfolio
14,309
Q2 2025 Reduced 90.46%
$22.8B
$1.31 Million 0.01% of portfolio
16,368
Q2 2025 Reduced 79.21%
$13.6B
$1.29 Million 0.01% of portfolio
10,418
Q2 2025 Reduced 52.56%
$4.73B
$878,000 0.01% of portfolio
14,883
Q2 2025 New
$254B
$1.35 Million 0.01% of portfolio
1,904
Q2 2025 Reduced 97.48%
$2.33B
$1.07 Million 0.01% of portfolio
103,101
Q2 2025 Added 21.41%
$181M
$1.1 Million 0.01% of portfolio
897,388
Q2 2025 Added 344.88%
$18.6B
$709,000 0.01% of portfolio
141,092
Q2 2025 Reduced 68.34%
$6.17B
$763,000 0.01% of portfolio
4,040
Q2 2025 Reduced 36.18%
$1.53B
$1.58 Million 0.01% of portfolio
34,377
Q2 2025 Reduced 34.42%
$1.74B
$744,000 0.01% of portfolio
11,460
Q2 2025 Reduced 49.67%
$6.08B
$1.23 Million 0.01% of portfolio
25,341
Q2 2025 Reduced 33.66%
$2.3B
$866,000 0.01% of portfolio
32,266
Q2 2025 Added 4.88%
$5.92B
$780,000 0.01% of portfolio
5,491
Q2 2025 New
$3.72B
$1.72 Million 0.01% of portfolio
72,751
Q2 2025 New
$9.56B
$1.06 Million 0.01% of portfolio
75,539
Q2 2025 Added 62.44%
$41B
$1.36 Million 0.01% of portfolio
10,716
Q2 2025 Reduced 57.11%
$7.83B
$1.26 Million 0.01% of portfolio
11,992
Q2 2025 New
$4.57B
$1.39 Million 0.01% of portfolio
231,829
Q2 2025 Added 476.24%
$11.6B
$1.34 Million 0.01% of portfolio
7,452
Q2 2025 Reduced 32.46%
$9.19B
$843,000 0.01% of portfolio
11,549
Q2 2025 Reduced 80.93%
$2.02B
$1.57 Million 0.01% of portfolio
51,785
Q2 2025 Added 5.19%
$5.29B
$633,000 0.01% of portfolio
15,265
Q2 2025 Reduced 83.03%
$15.7B
$1.6 Million 0.01% of portfolio
52,845
Q2 2025 Reduced 60.39%
$11.3B
$635,000 0.01% of portfolio
41,396
Q2 2025 Reduced 80.88%

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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