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
$7.42B
$356,000 0.0% of portfolio
2,428
Q2 2025 Reduced 97.84%
$19B
$263,000 0.0% of portfolio
10,269
Q2 2025 Reduced 93.65%
$43.5B
$491,000 0.0% of portfolio
5,476
Q2 2025 New
$13.8B
$394,000 0.0% of portfolio
2,415
Q2 2025 New
$7.74B
$368,000 0.0% of portfolio
2,976
Q2 2025 New
$14.7B
$324,000 0.0% of portfolio
107,445
Q2 2025 Reduced 61.19%
$43.1B
$441,000 0.0% of portfolio
1,840
Q2 2025 Reduced 64.95%
$2.24B
$329,000 0.0% of portfolio
10,538
Q2 2025 Reduced 54.09%
$657M
$72,000 0.0% of portfolio
13,738
Q2 2025 Reduced 85.5%
$213M
$125,000 0.0% of portfolio
16,700
Q2 2025 New
$40.4B
$426,000 0.0% of portfolio
2,879
Q2 2025 Reduced 74.15%
$4.54B
$219,000 0.0% of portfolio
3,207
Q2 2025 New
$17.6B
$217,000 0.0% of portfolio
2,794
Q2 2025 Reduced 67.09%
$16.2B
$441,000 0.0% of portfolio
24,898
Q2 2025 Reduced 57.71%

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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