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
$26.8B
$36.3 Million 0.29% of portfolio
327,375
Q2 2025 Added 12,361.93%
$8.04B
$36.2 Million 0.29% of portfolio
367,848
Q2 2025 Added 32.51%
$8.18B
$36.7 Million 0.29% of portfolio
386,144
Q2 2025 Added 48.54%
$8.48B
$36.6 Million 0.29% of portfolio
579,311
Q2 2025 New
$15B
$35.2 Million 0.28% of portfolio
488,964
Q2 2025 Added 201.09%
$314B
$34.4 Million 0.28% of portfolio
144,270
Q2 2025 Added 2,783.09%
$24.1B
$34.5 Million 0.28% of portfolio
538,567
Q2 2025 Added 1,273.79%
$95.3B
$34.1 Million 0.27% of portfolio
154,325
Q2 2025 Added 53.74%
$203B
$34.1 Million 0.27% of portfolio
1,177,797
Q2 2025 Added 110.13%
$17.2B
$34.2 Million 0.27% of portfolio
729,328
Q2 2025 Added 3.16%
$36.3B
$33.8 Million 0.27% of portfolio
261,120
Q2 2025 Added 518.26%
$367B
$34.1 Million 0.27% of portfolio
250,046
Q2 2025 Reduced 13.74%
$15.3B
$33.5 Million 0.27% of portfolio
277,158
Q2 2025 Added 66.23%
$70.6B
$33.4 Million 0.27% of portfolio
317,847
Q2 2025 Reduced 63.66%
$229B
$34.1 Million 0.27% of portfolio
233,317
Q2 2025 Added 61.82%
$56.3B
$32.4 Million 0.26% of portfolio
99,073
Q2 2025 Added 119.93%
$2.75B
$31.1 Million 0.25% of portfolio
301,631
Q2 2025 Added 20.63%
$94.5B
$31.1 Million 0.25% of portfolio
61,967
Q2 2025 Added 333.37%
$42.3B
$29.4 Million 0.24% of portfolio
71,951
Q2 2025 Added 64.21%
$47.2B
$30.5 Million 0.24% of portfolio
341,105
Q2 2025 Added 212.56%
$14.5B
$30.5 Million 0.24% of portfolio
266,970
Q2 2025 Added 303.53%
$87.2B
$30 Million 0.24% of portfolio
154,912
Q2 2025 Reduced 31.17%
$14.6B
$28.5 Million 0.23% of portfolio
198,082
Q2 2025 Added 981.23%
$18.2B
$29.2 Million 0.23% of portfolio
429,340
Q2 2025 Added 869.16%
$73.5B
$29.2 Million 0.23% of portfolio
276,903
Q2 2025 Reduced 75.9%
$3.68B
$28.8 Million 0.23% of portfolio
71,173
Q2 2025 Added 5,374.85%
$17.5B
$28.2 Million 0.23% of portfolio
274,419
Q2 2025 Reduced 34.22%
$4.3B
$29.3 Million 0.23% of portfolio
1,589,549
Q2 2025 Added 131.56%
$79.5B
$27.2 Million 0.22% of portfolio
216,961
Q2 2025 Added 9.11%
$108B
$27.9 Million 0.22% of portfolio
304,543
Q2 2025 Added 225.94%
$44.3B
$25.9 Million 0.21% of portfolio
251,906
Q2 2025 Reduced 7.97%
$102B
$26.5 Million 0.21% of portfolio
144,450
Q2 2025 Reduced 39.64%
$0
$26.2 Million 0.21% of portfolio
1,455,884
Q2 2025 New
$75.3B
$25.6 Million 0.2% of portfolio
71,776
Q2 2025 Reduced 37.04%
$28.2B
$24.9 Million 0.2% of portfolio
788,677
Q2 2025 Added 2,898.43%
$32.2B
$24.5 Million 0.2% of portfolio
464,986
Q2 2025 Added 4,081.53%
$381B
$25.6 Million 0.2% of portfolio
540,374
Q2 2025 Added 24.45%
$4.04B
$25 Million 0.2% of portfolio
587,575
Q2 2025 Added 15.45%
$351M
$24.9 Million 0.2% of portfolio
1,079,081
Q2 2025 Added 4,355.33%
$40.9B
$24.5 Million 0.2% of portfolio
323,678
Q2 2025 Added 801.43%
$35.1B
$25.1 Million 0.2% of portfolio
119,912
Q2 2025 Reduced 50.49%
$16.9B
$23.6 Million 0.19% of portfolio
209,087
Q2 2025 Added 279.99%
$30.3B
$23.6 Million 0.19% of portfolio
411,738
Q2 2025 Added 2,122.97%
$9.05B
$23.2 Million 0.19% of portfolio
637,124
Q2 2025 Reduced 14.62%
$10.8B
$23.6 Million 0.19% of portfolio
648,174
Q2 2025 Added 273.08%
$10.2B
$23.9 Million 0.19% of portfolio
1,179,341
Q2 2025 New
$8.29B
$23.4 Million 0.19% of portfolio
326,199
Q2 2025 Added 757.34%
$173B
$24.4 Million 0.19% of portfolio
153,006
Q2 2025 Added 707.97%
$63.8B
$23.6 Million 0.19% of portfolio
234,208
Q2 2025 Added 920.03%

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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