Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

Schonfeld Strategic Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.8 Billion distributed in 1988 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 $1.65B, Ishares Core S&P 500 ETF with a value of $1.32B, Nvidia Corp with a value of $125M, Spotify Technology S.A. with a value of $94.2M, and Invesco Qqq Trust, Series 1 with a value of $87.7M.

Examining the 13F form we can see an decrease of $799M in the current position value, from $14.6B to 13.8B.

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 $13.8 Billion
ETFs: $4.89 Billion
Technology: $1.94 Billion
Industrials: $1.67 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $1.16 Billion
Financial Services: $925 Million
Communication Services: $507 Million
Real Estate: $500 Million
Other: $980 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.18B
$1.28 Million 0.01% of portfolio
160,153
Q3 2024 Reduced 22.81%
$1.35B
$866,000 0.01% of portfolio
46,701
Q3 2024 Reduced 66.99%
$65.5B
$754,000 0.01% of portfolio
8,000
Q3 2024 Reduced 81.9%
$11.6B
$1.64 Million 0.01% of portfolio
23,722
Q3 2024 Reduced 65.63%
$27.5B
$1.26 Million 0.01% of portfolio
15,084
Q3 2024 Added 92.89%
$4.07B
$905,000 0.01% of portfolio
19,836
Q3 2024 Reduced 57.68%
$232B
$1.01 Million 0.01% of portfolio
1,126
Q3 2024 Reduced 94.77%
$5.43B
$2.03 Million 0.01% of portfolio
19,640
Q3 2024 Reduced 41.53%
$230B
$882,000 0.01% of portfolio
13,379
Q3 2024 Reduced 55.7%
$1.16B
$1.64 Million 0.01% of portfolio
46,319
Q3 2024 Added 276.79%
$3.93B
$1.14 Million 0.01% of portfolio
11,060
Q3 2024 Reduced 31.26%
$57.8B
$1.37 Million 0.01% of portfolio
8,098
Q3 2024 Reduced 80.87%
$0
$1.13 Million 0.01% of portfolio
54,800
Q3 2024 Reduced 61.84%
$5.54B
$734,000 0.01% of portfolio
8,640
Q3 2024 Added 57.29%
$12.1B
$719,000 0.01% of portfolio
5,941
Q3 2024 Reduced 74.89%
$55B
$1.3 Million 0.01% of portfolio
11,319
Q3 2024 Reduced 84.84%
$5.07B
$834,000 0.01% of portfolio
15,283
Q3 2024 Reduced 69.34%
$90.6B
$1.72 Million 0.01% of portfolio
19,099
Q3 2024 Added 39.71%
$3.71B
$1.54 Million 0.01% of portfolio
16,239
Q3 2024 Reduced 2.27%
$3.44B
$1.31 Million 0.01% of portfolio
40,321
Q3 2024 Reduced 87.8%
$1.63B
$999,000 0.01% of portfolio
34,385
Q3 2024 Added 290.25%
$4.25B
$1.05 Million 0.01% of portfolio
22,714
Q3 2024 New
$142B
$828,000 0.01% of portfolio
2,293
Q3 2024 Reduced 21.47%
$6.03B
$942,000 0.01% of portfolio
24,150
Q3 2024 Reduced 94.18%
$3.78B
$1.23 Million 0.01% of portfolio
56,024
Q3 2024 Added 155.6%
$52.1B
$1.03 Million 0.01% of portfolio
27,954
Q3 2024 Added 151.84%
$490M
$1.71 Million 0.01% of portfolio
175,420
Q3 2024 Added 875.91%
$128M
$981,000 0.01% of portfolio
283,600
Q3 2024 Reduced 55.28%
$40.7B
$1.88 Million 0.01% of portfolio
24,119
Q3 2024 Added 133.03%
$42.2B
$1.18 Million 0.01% of portfolio
83,202
Q3 2024 Reduced 6.93%
$6.69B
$950,000 0.01% of portfolio
80,300
Q3 2024 Reduced 13.75%
$118M
$1.69 Million 0.01% of portfolio
843,200
Q3 2024 Added 9.62%
$47.9B
$756,000 0.01% of portfolio
15,900
Q3 2024 New
$11.8B
$1.62 Million 0.01% of portfolio
13,468
Q3 2024 Reduced 0.18%
$13.8B
$2.07 Million 0.01% of portfolio
79,057
Q3 2024 Reduced 24.57%
$8.61B
$1.17 Million 0.01% of portfolio
4,716
Q3 2024 Reduced 69.28%
$27.6B
$1.73 Million 0.01% of portfolio
228,779
Q3 2024 New
$151M
$1.77 Million 0.01% of portfolio
917,370
Q3 2024 Added 156.61%
$20B
$1.93 Million 0.01% of portfolio
159,824
Q3 2024 New
$18.8B
$1.58 Million 0.01% of portfolio
11,765
Q3 2024 Reduced 86.41%
$899M
$742,000 0.01% of portfolio
158,708
Q3 2024 Reduced 93.22%
$5.62B
$1.83 Million 0.01% of portfolio
21,770
Q3 2024 Reduced 88.47%
$9.22B
$1.88 Million 0.01% of portfolio
21,693
Q3 2024 Reduced 83.83%
$4.87B
$1.53 Million 0.01% of portfolio
26,498
Q3 2024 Added 234.06%
$2.14B
$809,000 0.01% of portfolio
5,155
Q3 2024 New
$19.6B
$1.52 Million 0.01% of portfolio
23,311
Q3 2024 Added 3.94%
$102B
$1.75 Million 0.01% of portfolio
56,701
Q3 2024 New
$6B
$797,000 0.01% of portfolio
31,908
Q3 2024 Reduced 59.54%
$22B
$1.27 Million 0.01% of portfolio
3,273
Q3 2024 Reduced 39.17%

Summary

  • Portfolio
  • No. of Stocks 1,988
  • Current Value $13.8 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 417 stocks
  • Additional Purchases 566 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 794 stocks
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