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
$1.11B
$342,000 0.0% of portfolio
21,900
Q4 2024 Reduced 74.74%
$426M
$64,000 0.0% of portfolio
14,700
Q4 2024 Reduced 42.58%
$502M
$159,000 0.0% of portfolio
10,900
Q4 2024 Added 0.76%
$33.3B
$330,000 0.0% of portfolio
1,570
Q4 2024 Reduced 76.96%
$1.35B
$125,000 0.0% of portfolio
13,345
Q4 2024 Reduced 66.22%
$11.1B
$453,000 0.0% of portfolio
36,428
Q4 2024 Reduced 26.16%
$10.4B
$277,000 0.0% of portfolio
20,600
Q4 2024 New
$1.98B
$745,000 0.0% of portfolio
20,200
Q4 2024 New
$162M
$96,000 0.0% of portfolio
13,071
Q4 2024 New
$147M
$401,000 0.0% of portfolio
101,804
Q4 2024 New
$2.41B
$233,000 0.0% of portfolio
4,311
Q4 2024 Reduced 31.71%
$5.65B
$599,000 0.0% of portfolio
2,950
Q4 2024 Added 0.27%
$3.69B
$391,000 0.0% of portfolio
5,462
Q4 2024 Reduced 82.12%
$764M
$277,000 0.0% of portfolio
17,400
Q4 2024 New
$0
$2,000 0.0% of portfolio
15,000
Q4 2023 New
$1.37B
$438,000 0.0% of portfolio
8,360
Q4 2024 New
$202M
$252,000 0.0% of portfolio
27,486
Q4 2024 New
$6.85B
$271,000 0.0% of portfolio
1,546
Q4 2024 New
$223M
$361,000 0.0% of portfolio
37,300
Q4 2024 Added 208.26%
$2.07B
$209,000 0.0% of portfolio
4,785
Q4 2024 New
$6.45B
$360,000 0.0% of portfolio
1,270
Q4 2024 Reduced 92.39%
$1.06B
$284,000 0.0% of portfolio
5,960
Q4 2024 Reduced 83.43%
$800M
$623,000 0.0% of portfolio
114,200
Q4 2024 Added 342.64%
$781M
$276,000 0.0% of portfolio
41,519
Q4 2024 Added 194.09%
$11.2B
$221,000 0.0% of portfolio
1,330
Q4 2024 Reduced 19.3%
$1.36B
$504,000 0.0% of portfolio
22,971
Q4 2024 New
$12.7B
$223,000 0.0% of portfolio
4,099
Q4 2024 Reduced 95.6%
$2.2B
$593,000 0.0% of portfolio
15,150
Q4 2024 Added 11.54%
$790M
$349,000 0.0% of portfolio
103,000
Q4 2024 Reduced 40.23%
$857M
$591,000 0.0% of portfolio
70,126
Q4 2024 Reduced 0.42%
$21.3B
$405,000 0.0% of portfolio
3,499
Q4 2024 Added 30.03%
$736K
$1,000 0.0% of portfolio
20,350
Q4 2022 New
$0
$2,000 0.0% of portfolio
20,350
Q4 2022 New
$14.4B
$739,000 0.0% of portfolio
17,400
Q4 2024 Reduced 57.77%
$134M
$45,000 0.0% of portfolio
10,795
Q4 2024 New
$12.5B
$687,000 0.0% of portfolio
9,283
Q4 2024 New
$23.2B
$363,000 0.0% of portfolio
3,440
Q4 2024 Reduced 19.53%
$7.41B
$323,000 0.0% of portfolio
5,958
Q4 2024 Reduced 53.85%
$76.3B
$308,000 0.0% of portfolio
1,891
Q4 2024 New
$4.39B
$521,000 0.0% of portfolio
49,633
Q4 2024 Added 107.31%
$29.4B
$226,000 0.0% of portfolio
1,254
Q4 2024 New

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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