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
$26.5B
$21.7 Million 0.14% of portfolio
289,282
Q4 2024 Reduced 63.11%
$4.43B
$21.1 Million 0.14% of portfolio
375,000
Q4 2024 Reduced 43.97%
$1.22B
$22.2 Million 0.14% of portfolio
499,103
Q4 2024 Added 22.34%
$219B
$21.5 Million 0.14% of portfolio
97,964
Q4 2024 Added 378.67%
$20.7B
$22.1 Million 0.14% of portfolio
691,792
Q4 2024 Added 693.3%
$81.2B
$21 Million 0.14% of portfolio
245,648
Q4 2024 Added 74.14%
$142B
$20.9 Million 0.14% of portfolio
282,082
Q4 2024 Added 191.71%
$9.47B
$21.1 Million 0.14% of portfolio
372,441
Q4 2024 New
$333M
$21.4 Million 0.14% of portfolio
3,789,379
Q4 2024 Added 57.42%
$11.3B
$20.5 Million 0.13% of portfolio
1,045,914
Q4 2024 Added 370.95%
$2.27B
$20.7 Million 0.13% of portfolio
1,244,008
Q4 2024 Added 2,408.08%
$7.46B
$19.6 Million 0.13% of portfolio
572,767
Q4 2024 Added 147.37%
$45.4B
$19.7 Million 0.13% of portfolio
56,527
Q4 2024 Added 129.24%
$25.2B
$20 Million 0.13% of portfolio
106,518
Q4 2024 Added 1,019.0%
$5.31B
$20 Million 0.13% of portfolio
62,180
Q4 2024 Added 1,219.89%
$79.5B
$19.6 Million 0.13% of portfolio
156,538
Q4 2024 Added 508.36%
$7.34B
$19.7 Million 0.13% of portfolio
482,155
Q4 2024 Added 6,599.39%
$20.3B
$19.4 Million 0.13% of portfolio
826,098
Q4 2024 Added 186.54%
$135B
$19.7 Million 0.13% of portfolio
163,465
Q4 2024 Added 175.95%
$32.7B
$20.6 Million 0.13% of portfolio
237,536
Q4 2024 Reduced 68.59%
$15.7B
$17.9 Million 0.12% of portfolio
183,940
Q4 2024 Added 3,106.76%
$9.26B
$19.1 Million 0.12% of portfolio
138,593
Q4 2024 Reduced 39.35%
$695M
$19.1 Million 0.12% of portfolio
1,568,253
Q4 2024 Added 8,666.58%
$8.31B
$18.6 Million 0.12% of portfolio
366,062
Q4 2024 Reduced 76.7%
$6.75B
$18.2 Million 0.12% of portfolio
269,400
Q4 2024 Reduced 50.08%
$10.9B
$19.2 Million 0.12% of portfolio
83,966
Q4 2024 Reduced 9.07%
$118B
$18.9 Million 0.12% of portfolio
56,954
Q4 2024 Reduced 69.44%
$62B
$19.2 Million 0.12% of portfolio
77,499
Q4 2024 Added 484.94%
$359B
$19.2 Million 0.12% of portfolio
49,472
Q4 2024 Reduced 51.82%
$18.3B
$18.5 Million 0.12% of portfolio
343,270
Q4 2024 Reduced 24.93%
$7.14B
$17.9 Million 0.12% of portfolio
337,598
Q4 2024 Added 65.41%
$11B
$19 Million 0.12% of portfolio
254,499
Q4 2024 Added 196.76%
$141B
$19.2 Million 0.12% of portfolio
77,918
Q4 2024 Added 1,591.66%
$5.21B
$19.2 Million 0.12% of portfolio
183,777
Q4 2024 Added 574.86%
$9.67B
$19.1 Million 0.12% of portfolio
61,201
Q4 2024 Reduced 2.05%
$30.4B
$18.5 Million 0.12% of portfolio
634,310
Q4 2024 Added 536.03%
$65.6B
$17.1 Million 0.11% of portfolio
168,803
Q4 2024 Reduced 42.35%
$45B
$17.6 Million 0.11% of portfolio
101,383
Q4 2024 Added 11.58%
$68.2B
$17.1 Million 0.11% of portfolio
101,890
Q4 2024 Added 382.87%
$796B
$16.2 Million 0.11% of portfolio
21,019
Q4 2024 Added 35.78%
$7.33B
$16.8 Million 0.11% of portfolio
832,114
Q4 2024 Reduced 12.08%
$14.3B
$16.6 Million 0.11% of portfolio
69,828
Q4 2024 Added 2,565.19%
$195B
$17 Million 0.11% of portfolio
147,234
Q4 2024 Added 271.31%
$177B
$17.4 Million 0.11% of portfolio
89,184
Q4 2024 Added 183.79%
$203B
$16.2 Million 0.11% of portfolio
31,192
Q4 2024 Added 8,422.4%
$12B
$17.2 Million 0.11% of portfolio
136,832
Q4 2024 Added 558.13%
$54.4B
$16.3 Million 0.11% of portfolio
118,332
Q4 2024 Added 1,316.98%
$67.9B
$17.4 Million 0.11% of portfolio
138,133
Q4 2024 Added 355.03%
$13.1B
$15 Million 0.1% of portfolio
140,649
Q4 2024 Added 2,169.63%

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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