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
$13.8B
$14.1 Million 0.11% of portfolio
43,616
Q2 2025 Added 1.89%
$282B
$12.2 Million 0.1% of portfolio
86,055
Q2 2025 Reduced 85.38%
$59.7B
$13.1 Million 0.1% of portfolio
152,824
Q2 2025 Added 82.03%
$30.3B
$12 Million 0.1% of portfolio
140,256
Q2 2025 Reduced 0.24%
$10.6B
$12.7 Million 0.1% of portfolio
231,155
Q2 2025 Reduced 12.06%
$6.82B
$12 Million 0.1% of portfolio
66,556
Q2 2025 Reduced 78.5%
$99.2B
$13.1 Million 0.1% of portfolio
47,553
Q2 2025 Added 92.66%
$6.76B
$12.6 Million 0.1% of portfolio
104,716
Q2 2025 Reduced 34.07%
$7.63B
$12 Million 0.1% of portfolio
91,245
Q2 2025 Reduced 73.98%
$12.8B
$12.9 Million 0.1% of portfolio
539,778
Q2 2025 Added 1,619.59%
$31.6B
$12.8 Million 0.1% of portfolio
154,188
Q2 2025 Reduced 16.4%
$34.5B
$11.9 Million 0.1% of portfolio
75,790
Q2 2025 Added 4,291.08%
$2.29B
$11.9 Million 0.1% of portfolio
562,553
Q2 2025 New
$14.3B
$11.9 Million 0.1% of portfolio
56,630
Q2 2025 Added 236.82%
$9.44B
$11.9 Million 0.1% of portfolio
324,596
Q2 2025 Added 341.2%
$30.7B
$12.6 Million 0.1% of portfolio
902,467
Q2 2025 Added 1,626.22%
$19.3B
$12.4 Million 0.1% of portfolio
155,718
Q2 2025 Added 1,953.79%
$23.7B
$12.8 Million 0.1% of portfolio
544,459
Q2 2025 Reduced 4.17%
$232B
$12.4 Million 0.1% of portfolio
45,436
Q2 2025 Reduced 55.43%
$11.9B
$12.9 Million 0.1% of portfolio
143,685
Q2 2025 Added 59.44%
$7.16B
$13.1 Million 0.1% of portfolio
213,077
Q2 2025 Reduced 9.62%
$68B
$12.4 Million 0.1% of portfolio
275,081
Q2 2025 Reduced 80.83%
$31.7B
$12.3 Million 0.1% of portfolio
376,574
Q2 2025 Added 432.41%
$17B
$13 Million 0.1% of portfolio
42,150
Q2 2025 Added 23.53%
$157B
$10.9 Million 0.09% of portfolio
28,066
Q2 2025 Added 63.78%
$2.05B
$11.5 Million 0.09% of portfolio
1,070,843
Q2 2025 New
$9.81B
$11.9 Million 0.09% of portfolio
137,409
Q2 2025 Reduced 38.71%
$38.3B
$11.3 Million 0.09% of portfolio
67,095
Q2 2025 Added 64.97%
$7.32B
$11 Million 0.09% of portfolio
346,781
Q2 2025 Added 1,668.48%
$141B
$11.3 Million 0.09% of portfolio
317,444
Q2 2025 Added 149.04%
$9.35B
$11.7 Million 0.09% of portfolio
572,906
Q2 2025 Added 683.86%
$48.7B
$10.9 Million 0.09% of portfolio
62,471
Q2 2025 Added 627.25%
$94.6B
$10.9 Million 0.09% of portfolio
44,399
Q2 2025 New
$4.01B
$11 Million 0.09% of portfolio
127,920
Q2 2025 Added 640.23%
$75.1B
$11.7 Million 0.09% of portfolio
62,915
Q2 2025 Reduced 32.62%
$27.5B
$10.7 Million 0.09% of portfolio
435,679
Q2 2025 New
$1.17B
$11 Million 0.09% of portfolio
329,589
Q2 2025 Reduced 40.73%
$50.2B
$11.6 Million 0.09% of portfolio
354,705
Q2 2025 Reduced 65.33%
$8.68B
$11.2 Million 0.09% of portfolio
228,735
Q2 2025 Added 258.02%
$8.22B
$11.2 Million 0.09% of portfolio
33,279
Q2 2025 Reduced 74.12%
$86B
$10.9 Million 0.09% of portfolio
39,993
Q2 2025 Added 161.63%
$122B
$10.7 Million 0.09% of portfolio
122,270
Q2 2025 Added 643.28%
$89.4B
$11.8 Million 0.09% of portfolio
23,507
Q2 2025 Added 30.97%
$16.7B
$11.3 Million 0.09% of portfolio
69,519
Q2 2025 Added 14.73%
$52.5B
$10.8 Million 0.09% of portfolio
52,993
Q2 2025 Added 11.56%
$368B
$11.5 Million 0.09% of portfolio
72,181
Q2 2025 Added 33.53%
$43B
$10.7 Million 0.09% of portfolio
548,100
Q2 2025 New
$246M
$11.4 Million 0.09% of portfolio
3,049,891
Q2 2025 Reduced 20.68%
$187B
$10.7 Million 0.09% of portfolio
26,470
Q2 2025 New

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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