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
$210B
$18.1 Million 0.14% of portfolio
61,247
Q2 2025 Reduced 56.07%
$18.4B
$17.5 Million 0.14% of portfolio
532,512
Q2 2025 Reduced 22.56%
$5.85B
$17.7 Million 0.14% of portfolio
449,206
Q2 2025 Reduced 19.84%
$16.7B
$18.1 Million 0.14% of portfolio
1,037,084
Q2 2025 Added 686.76%
$16.1B
$17.7 Million 0.14% of portfolio
274,313
Q2 2025 Added 43.98%
$28.1B
$17.6 Million 0.14% of portfolio
166,993
Q2 2025 Added 73.9%
$12.3B
$17.4 Million 0.14% of portfolio
244,025
Q2 2025 New
$5.22B
$16.4 Million 0.13% of portfolio
1,789,177
Q2 2025 Added 451.02%
$324B
$16.6 Million 0.13% of portfolio
146,220
Q2 2025 Reduced 42.61%
$26.1B
$16.2 Million 0.13% of portfolio
79,771
Q2 2025 New
$42.6B
$16.1 Million 0.13% of portfolio
420,047
Q2 2025 Added 2,695.84%
$83.2B
$16.6 Million 0.13% of portfolio
77,857
Q2 2025 Added 2,839.11%
$2.07B
$15.9 Million 0.13% of portfolio
592,442
Q2 2025 Reduced 38.01%
$18.1B
$16.4 Million 0.13% of portfolio
40,584
Q2 2025 Added 60.22%
$405B
$15.8 Million 0.13% of portfolio
43,021
Q2 2025 Reduced 39.76%
$4.01B
$16.1 Million 0.13% of portfolio
128,171
Q2 2025 Added 3,910.36%
$943M
$16.2 Million 0.13% of portfolio
954,852
Q2 2025 Added 258.44%
$7.37B
$16.9 Million 0.13% of portfolio
390,707
Q2 2025 Reduced 38.04%
$35.6B
$16 Million 0.13% of portfolio
277,145
Q2 2025 Added 459.1%
$179B
$15.8 Million 0.13% of portfolio
173,325
Q2 2025 Reduced 6.54%
$4.08B
$16.8 Million 0.13% of portfolio
299,189
Q2 2025 Added 276.92%
$4.33B
$16.7 Million 0.13% of portfolio
613,574
Q2 2025 Added 0.11%
$6.1B
$14.9 Million 0.12% of portfolio
435,308
Q2 2025 Reduced 58.0%
$10.4B
$15.3 Million 0.12% of portfolio
65,878
Q2 2025 Added 18.95%
$10.2B
$15 Million 0.12% of portfolio
75,283
Q2 2025 Reduced 63.06%
$33B
$14.6 Million 0.12% of portfolio
517,822
Q2 2025 Added 33.83%
$2.71B
$15.6 Million 0.12% of portfolio
647,311
Q2 2025 Added 147.44%
$29.5B
$15.4 Million 0.12% of portfolio
59,463
Q2 2025 New
$14.8B
$15 Million 0.12% of portfolio
104,640
Q2 2025 Added 46.69%
$41.2B
$15.2 Million 0.12% of portfolio
350,294
Q2 2025 Reduced 54.46%
$51.4B
$14.9 Million 0.12% of portfolio
116,922
Q2 2025 New
$3.37B
$14.5 Million 0.12% of portfolio
219,137
Q2 2025 Reduced 0.01%
$32.1B
$15.4 Million 0.12% of portfolio
106,873
Q2 2025 Added 4,168.09%
$18.4B
$14.7 Million 0.12% of portfolio
83,788
Q2 2025 Added 17.23%
$5.07B
$15.3 Million 0.12% of portfolio
353,234
Q2 2025 Reduced 17.33%
$182B
$14.9 Million 0.12% of portfolio
160,027
Q2 2025 Reduced 79.05%
$5.65B
$13.5 Million 0.11% of portfolio
458,571
Q2 2025 Added 159.96%
$11.1B
$13.3 Million 0.11% of portfolio
67,481
Q2 2025 Added 227.53%
$124B
$13.2 Million 0.11% of portfolio
42,643
Q2 2025 Reduced 43.25%
$137B
$13.3 Million 0.11% of portfolio
277,303
Q2 2025 Added 330.17%
$14.6B
$13.4 Million 0.11% of portfolio
124,359
Q2 2025 Added 76.84%
$15.6B
$13.6 Million 0.11% of portfolio
30,136
Q2 2025 Added 3,509.1%
$71.7B
$13.6 Million 0.11% of portfolio
17,059
Q2 2025 Added 1.61%
$60.2B
$13.2 Million 0.11% of portfolio
303,893
Q2 2025 Added 1,061.23%
$4.78B
$13.5 Million 0.11% of portfolio
856,708
Q2 2025 Added 454.5%
$9.07B
$14.2 Million 0.11% of portfolio
124,720
Q2 2025 New
$3.94B
$13.9 Million 0.11% of portfolio
397,299
Q2 2025 New
$12.5B
$13.8 Million 0.11% of portfolio
69,627
Q2 2025 Added 118.64%
$39.2B
$14.2 Million 0.11% of portfolio
42,648
Q2 2025 Added 2,876.13%

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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