Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

Schonfeld Strategic Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.4 Billion distributed in 1951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.01B, Spdr S&P 500 ETF Trust with a value of $1.54B, Fedex Corp with a value of $170M, Nvidia Corp with a value of $167M, and United Parcel Service Inc with a value of $104M.

Examining the 13F form we can see an increase of $1.59B in the current position value, from $13.8B to 15.4B.

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 $15.4 Billion
ETFs: $6.12 Billion
Technology: $2.09 Billion
Industrials: $1.92 Billion
Consumer Cyclical: $1.42 Billion
Healthcare: $1 Billion
Financial Services: $788 Million
Real Estate: $507 Million
Communication Services: $487 Million
Other: $1.07 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.24B
$33.1 Million 0.21% of portfolio
334,215
Q4 2024 New
$225B
$31.7 Million 0.21% of portfolio
109,215
Q4 2024 Added 811.11%
$83.1B
$31.1 Million 0.2% of portfolio
240,877
Q4 2024 Reduced 26.02%
$4.23B
$30.2 Million 0.2% of portfolio
287,351
Q4 2024 Added 7,542.31%
$99.6B
$30.7 Million 0.2% of portfolio
1,529,631
Q4 2024 Added 2,137.09%
$60B
$30.6 Million 0.2% of portfolio
276,679
Q4 2024 Added 3,350.29%
$75.5B
$31.2 Million 0.2% of portfolio
66,387
Q4 2024 Added 15.84%
$176B
$31.2 Million 0.2% of portfolio
202,988
Q4 2024 Added 10,039.26%
$3.21B
$31.1 Million 0.2% of portfolio
469,336
Q4 2024 Added 157.35%
$2.74B
$31.4 Million 0.2% of portfolio
747,429
Q4 2024 Added 86.47%
$14.5B
$31.3 Million 0.2% of portfolio
463,973
Q4 2024 Added 530.82%
$31.1B
$30.2 Million 0.2% of portfolio
117,383
Q4 2024 Added 2.79%
$34.9B
$29.9 Million 0.19% of portfolio
127,000
Q4 2024 Added 355.74%
$11.2B
$29.7 Million 0.19% of portfolio
207,974
Q4 2024 Added 197.78%
$4.54B
$29 Million 0.19% of portfolio
345,410
Q4 2024 Added 15.72%
$6.99B
$29.2 Million 0.19% of portfolio
1,646,146
Q4 2024 Added 59.36%
$3.79B
$29.2 Million 0.19% of portfolio
136,300
Q4 2024 Reduced 19.27%
$30B
$28.3 Million 0.18% of portfolio
467,369
Q4 2024 Added 602.73%
$6.61B
$27.2 Million 0.18% of portfolio
472,322
Q4 2024 Added 63.0%
$57B
$27 Million 0.18% of portfolio
342,433
Q4 2024 Added 23.35%
$9.7B
$27.8 Million 0.18% of portfolio
204,414
Q4 2024 Added 16.76%
$9.97B
$27.5 Million 0.18% of portfolio
54,733
Q4 2024 Added 194.01%
$11.9B
$28.1 Million 0.18% of portfolio
332,571
Q4 2024 Reduced 0.14%
$29.9B
$27.3 Million 0.18% of portfolio
95,542
Q4 2024 New
$35.5B
$27.2 Million 0.18% of portfolio
147,797
Q4 2024 Reduced 47.45%
$21.6B
$27.3 Million 0.18% of portfolio
970,936
Q4 2024 New
$7.63B
$25.7 Million 0.17% of portfolio
383,864
Q4 2024 Added 621.55%
$116B
$25.6 Million 0.17% of portfolio
57,232
Q4 2024 Reduced 77.6%
$126M
$26.5 Million 0.17% of portfolio
4,751,506
Q4 2024 Added 44.43%
$4.19B
$25.7 Million 0.17% of portfolio
499,400
Q4 2024 Added 1.83%
$8.26B
$26.2 Million 0.17% of portfolio
144,991
Q4 2024 Reduced 51.12%
$2.4B
$25.2 Million 0.16% of portfolio
533,665
Q4 2024 Added 7,205.48%
$6.45B
$24.4 Million 0.16% of portfolio
222,409
Q4 2024 Added 51.48%
$25.4B
$24.8 Million 0.16% of portfolio
235,628
Q4 2024 Added 1,475.58%
$66B
$24.7 Million 0.16% of portfolio
713,833
Q4 2024 Reduced 14.08%
$998M
$25 Million 0.16% of portfolio
1,265,282
Q4 2024 New
$8.06B
$24.3 Million 0.16% of portfolio
467,236
Q4 2024 Added 11,158.7%
$2.69B
$24.5 Million 0.16% of portfolio
304,021
Q4 2024 Added 2,648.83%
$53.1B
$24.2 Million 0.16% of portfolio
140,384
Q4 2024 Added 1,633.56%
$7.17B
$23.9 Million 0.15% of portfolio
2,161,257
Q4 2024 Reduced 22.4%
$1.85B
$22.8 Million 0.15% of portfolio
445,946
Q4 2024 Reduced 9.13%
$76B
$23.1 Million 0.15% of portfolio
24,548
Q4 2024 Added 1.35%
$29.4B
$22.6 Million 0.15% of portfolio
165,440
Q4 2024 Added 32.32%
$9.61B
$23.5 Million 0.15% of portfolio
955,804
Q4 2024 Added 985.13%
$3.19B
$22.5 Million 0.15% of portfolio
1,286,552
Q4 2024 New
$684M
$22.5 Million 0.15% of portfolio
1,590,391
Q4 2024 New
$14.3B
$20.9 Million 0.14% of portfolio
62,643
Q4 2024 Added 1.18%
$18.9B
$21 Million 0.14% of portfolio
276,981
Q4 2024 Added 2,480.65%
$3.29B
$21.2 Million 0.14% of portfolio
169,031
Q4 2024 Added 6,987.25%

Summary

  • Portfolio
  • No. of Stocks 1,951
  • Current Value $15.4 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 525 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 665 stocks
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