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
$404M
$201,000 0.0% of portfolio
29,096
Q2 2025 Added 14.88%
$133B
$501,000 0.0% of portfolio
653
Q2 2025 Reduced 98.55%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.91%
$1.32B
$442,000 0.0% of portfolio
26,362
Q2 2025 New
$6.21B
$313,000 0.0% of portfolio
8,637
Q2 2025 Reduced 96.86%
$732M
$54,000 0.0% of portfolio
12,124
Q2 2025 New
$17.2B
$430,000 0.0% of portfolio
4,388
Q2 2025 New
$686M
$74,000 0.0% of portfolio
12,900
Q2 2025 Reduced 15.13%
$5.48B
$143,000 0.0% of portfolio
13,115
Q2 2025 Added 8.39%
$13.1B
$382,000 0.0% of portfolio
40,640
Q2 2025 Reduced 71.45%
$14.4B
$438,000 0.0% of portfolio
3,231
Q2 2025 Reduced 78.99%
$139M
$32,000 0.0% of portfolio
13,187
Q2 2025 New
$1.12B
$94,000 0.0% of portfolio
10,820
Q2 2025 New
$3.43B
$542,000 0.0% of portfolio
11,623
Q2 2025 Reduced 28.83%
$18.4B
$623,000 0.0% of portfolio
37,209
Q2 2025 New
$4.12B
$241,000 0.0% of portfolio
3,043
Q2 2025 Reduced 21.97%
$944M
$228,000 0.0% of portfolio
12,578
Q2 2025 New
$675M
$600,000 0.0% of portfolio
80,196
Q2 2025 New
$14.2B
$485,000 0.0% of portfolio
10,972
Q2 2025 Reduced 94.8%
$6.71M
$10,000 0.0% of portfolio
11,989
Q2 2025 New
$102B
$275,000 0.0% of portfolio
630
Q2 2025 Reduced 86.85%
$3.32B
$206,000 0.0% of portfolio
19,092
Q2 2025 New
$2.2B
$154,000 0.0% of portfolio
59,694
Q2 2025 Added 15.24%
$6.72B
$418,000 0.0% of portfolio
7,703
Q2 2025 Added 86.06%
$1.5B
$287,000 0.0% of portfolio
10,056
Q2 2025 New
$555M
$215,000 0.0% of portfolio
15,332
Q2 2025 New
$38.1B
$597,000 0.0% of portfolio
10,193
Q2 2025 Added 1.55%
$4.13B
$386,000 0.0% of portfolio
16,299
Q2 2025 Added 15.37%
$0
$0 0.0% of portfolio
59,660
Q2 2025 New
$2.06B
$244,000 0.0% of portfolio
4,415
Q2 2025 New
$3.02B
$307,000 0.0% of portfolio
6,581
Q2 2025 New
$16.5B
$221,000 0.0% of portfolio
1,783
Q2 2025 Reduced 99.39%
$966M
$174,000 0.0% of portfolio
24,783
Q2 2025 New
$6.32B
$292,000 0.0% of portfolio
2,946
Q2 2025 New
$1.66B
$461,000 0.0% of portfolio
1,890
Q2 2025 New
$4.91B
$191,000 0.0% of portfolio
14,935
Q2 2025 New
$1.08B
$343,000 0.0% of portfolio
15,205
Q2 2025 New
$3.48B
$52,000 0.0% of portfolio
15,922
Q2 2025 Reduced 78.86%
$5.53B
$382,000 0.0% of portfolio
3,641
Q2 2025 New
$1.2B
$97,000 0.0% of portfolio
15,089
Q2 2025 New
$1.55B
$234,000 0.0% of portfolio
24,337
Q2 2025 New
$3.77B
$142,000 0.0% of portfolio
20,929
Q2 2025 Reduced 36.0%
$270M
$72,000 0.0% of portfolio
68,860
Q2 2025 New
$6.25B
$252,000 0.0% of portfolio
4,974
Q2 2025 Reduced 71.6%
$1.78B
$572,000 0.0% of portfolio
17,624
Q2 2025 Reduced 16.57%
$59.1M
$29,000 0.0% of portfolio
13,286
Q2 2025 New
$1.72B
$471,000 0.0% of portfolio
18,062
Q2 2025 Reduced 29.72%
$4.97B
$391,000 0.0% of portfolio
6,144
Q2 2025 New
$302B
$408,000 0.0% of portfolio
5,094
Q2 2025 Reduced 97.63%

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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