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
$95.6B
$23.5 Million 0.19% of portfolio
102,556
Q2 2025 Reduced 21.6%
$3.19B
$22.8 Million 0.18% of portfolio
346,728
Q2 2025 Added 48.48%
$2.29B
$22.4 Million 0.18% of portfolio
898,992
Q2 2025 Reduced 5.91%
$169B
$23 Million 0.18% of portfolio
42,290
Q2 2025 Added 4.5%
$44B
$23 Million 0.18% of portfolio
39,937
Q2 2025 Added 523.14%
$112B
$21.4 Million 0.17% of portfolio
73,855
Q2 2025 Added 588.3%
$11.3B
$21.5 Million 0.17% of portfolio
356,956
Q2 2025 Reduced 50.68%
$17B
$20.9 Million 0.17% of portfolio
51,305
Q2 2025 Reduced 31.4%
$150B
$21.4 Million 0.17% of portfolio
108,383
Q2 2025 Reduced 56.58%
$23.7B
$20.8 Million 0.17% of portfolio
308,896
Q2 2025 Added 123.14%
$21.5B
$21.4 Million 0.17% of portfolio
68,135
Q2 2025 Added 468.36%
$26.8B
$20.9 Million 0.17% of portfolio
237,649
Q2 2025 Reduced 16.95%
$26.4B
$20.9 Million 0.17% of portfolio
44,749
Q2 2025 Reduced 23.54%
$1.97B
$20.6 Million 0.17% of portfolio
567,175
Q2 2025 Reduced 31.2%
$32.2B
$21.7 Million 0.17% of portfolio
273,093
Q2 2025 Added 388.63%
$29.2B
$21.1 Million 0.17% of portfolio
1,841,034
Q2 2025 Added 6,596.13%
$842M
$19.4 Million 0.16% of portfolio
580,858
Q2 2025 Reduced 11.78%
$621B
$19.6 Million 0.16% of portfolio
40,430
Q2 2025 Reduced 70.63%
$123B
$20.4 Million 0.16% of portfolio
136,418
Q2 2025 Added 3,963.69%
$21.5B
$19.4 Million 0.16% of portfolio
166,335
Q2 2025 Reduced 38.78%
$24.3B
$20.4 Million 0.16% of portfolio
129,457
Q2 2025 Added 226.33%
$35.6B
$19.7 Million 0.16% of portfolio
279,532
Q2 2025 Reduced 9.01%
$57.8B
$19.6 Million 0.16% of portfolio
89,558
Q2 2025 Added 44.26%
$9.5B
$19.6 Million 0.16% of portfolio
108,053
Q2 2025 Added 193.82%
$172B
$20 Million 0.16% of portfolio
19,486
Q2 2025 Added 175.77%
$38.7B
$20.5 Million 0.16% of portfolio
84,344
Q2 2025 Added 102.73%
$34.7B
$19.1 Million 0.15% of portfolio
161,772
Q2 2025 Added 84.71%
$52.9B
$19.2 Million 0.15% of portfolio
58,757
Q2 2025 Added 1,806.46%
$3.47B
$19 Million 0.15% of portfolio
173,138
Q2 2025 Added 2,071.55%
$18.6B
$18.2 Million 0.15% of portfolio
196,219
Q2 2025 Added 2,311.15%
$12.2B
$19 Million 0.15% of portfolio
184,737
Q2 2025 Added 627.57%
$7.51B
$18.9 Million 0.15% of portfolio
198,502
Q2 2025 New
$5.58B
$18.4 Million 0.15% of portfolio
120,144
Q2 2025 Added 4,578.5%
$89.6B
$19.2 Million 0.15% of portfolio
858,591
Q2 2025 Added 17.96%
$9.82B
$19.2 Million 0.15% of portfolio
784,448
Q2 2025 Added 9,705.6%
$10.2B
$19.1 Million 0.15% of portfolio
216,818
Q2 2025 Added 214.75%
$3.35B
$19 Million 0.15% of portfolio
421,814
Q2 2025 Added 18.34%
$4.44B
$18.5 Million 0.15% of portfolio
186,182
Q2 2025 Added 5,689.24%
$18.9B
$18.5 Million 0.15% of portfolio
1,016,947
Q2 2025 Added 157.33%
$23.7B
$18.9 Million 0.15% of portfolio
262,693
Q2 2025 Added 542.44%
$58.4B
$19 Million 0.15% of portfolio
442,314
Q2 2025 Added 177.87%
$11.2B
$18.8 Million 0.15% of portfolio
777,217
Q2 2025 Added 249.71%
$11.9B
$18 Million 0.14% of portfolio
497,766
Q2 2025 Added 2,405.37%
$8.86B
$17.7 Million 0.14% of portfolio
108,892
Q2 2025 Added 10.76%
$37.5B
$17.4 Million 0.14% of portfolio
129,353
Q2 2025 Added 194.71%
$7.33B
$17 Million 0.14% of portfolio
319,311
Q2 2025 Added 1,475.29%
$30.9B
$17.2 Million 0.14% of portfolio
101,687
Q2 2025 New
$43.6B
$17.7 Million 0.14% of portfolio
216,917
Q2 2025 Added 463.85%
$76.9B
$17.2 Million 0.14% of portfolio
350,436
Q2 2025 Reduced 28.78%

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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