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
$466M
$12.6 Million 0.08% of portfolio
656,100
Q4 2024 Added 84.4%
$32.7B
$12.9 Million 0.08% of portfolio
152,905
Q4 2024 Added 1,154.66%
$6.92B
$12.6 Million 0.08% of portfolio
325,723
Q4 2024 New
$5.06B
$12 Million 0.08% of portfolio
141,742
Q4 2024 Added 9.7%
$20.3B
$12.2 Million 0.08% of portfolio
79,516
Q4 2024 Added 1,002.7%
$1.94B
$12.6 Million 0.08% of portfolio
300,000
Q4 2024 New
$20.9B
$12.1 Million 0.08% of portfolio
405,435
Q4 2024 Added 612.16%
$4.67B
$13 Million 0.08% of portfolio
371,381
Q4 2024 Added 2.34%
$28.6B
$12 Million 0.08% of portfolio
209,733
Q4 2024 Added 2,089.74%
$756M
$11.6 Million 0.08% of portfolio
822,646
Q4 2024 Reduced 19.04%
$8.75B
$12.6 Million 0.08% of portfolio
331,859
Q4 2024 Added 724.95%
$235B
$12.5 Million 0.08% of portfolio
104,073
Q4 2024 Added 149.28%
$24.3B
$11.7 Million 0.08% of portfolio
180,548
Q4 2024 Added 105.53%
$318B
$11.9 Million 0.08% of portfolio
54,122
Q4 2024 Reduced 52.49%
$80.4B
$12.1 Million 0.08% of portfolio
32,642
Q4 2024 Reduced 42.6%
$24.5B
$12.6 Million 0.08% of portfolio
130,230
Q4 2024 Reduced 66.37%
$609M
$12.9 Million 0.08% of portfolio
670,600
Q4 2024 Reduced 12.12%
$92.3B
$12 Million 0.08% of portfolio
59,325
Q4 2024 Reduced 46.21%
$8.05B
$10.1 Million 0.07% of portfolio
99,278
Q4 2024 New
$8.52B
$10.4 Million 0.07% of portfolio
160,557
Q4 2024 Added 4,027.43%
$12.6B
$10.8 Million 0.07% of portfolio
25,390
Q4 2024 Added 419.01%
$31.9B
$11 Million 0.07% of portfolio
153,429
Q4 2024 Added 1,451.83%
$143B
$11.1 Million 0.07% of portfolio
26,231
Q4 2024 Added 814.29%
$28.5B
$11.5 Million 0.07% of portfolio
147,292
Q4 2024 Added 1,195.22%
$4.6B
$10.9 Million 0.07% of portfolio
62,393
Q4 2024 Added 101.92%
$948M
$10.4 Million 0.07% of portfolio
915,005
Q4 2024 New
$26.9B
$10.9 Million 0.07% of portfolio
97,202
Q4 2024 Reduced 56.2%
$8.05B
$10.1 Million 0.07% of portfolio
53,252
Q4 2024 New
$13.8B
$11.4 Million 0.07% of portfolio
165,700
Q4 2024 Reduced 50.36%
$100B
$10.9 Million 0.07% of portfolio
73,955
Q4 2024 Added 2,188.92%
$5.6B
$10.2 Million 0.07% of portfolio
107,480
Q4 2024 Added 195.23%
$120B
$11.3 Million 0.07% of portfolio
141,689
Q4 2024 Reduced 34.46%
$19B
$10.2 Million 0.07% of portfolio
161,178
Q4 2024 Added 15.42%
$11.5B
$9.15 Million 0.06% of portfolio
150,278
Q4 2024 Reduced 9.16%
$63.3B
$8.6 Million 0.06% of portfolio
118,192
Q4 2024 Reduced 56.89%
$8.68B
$9.25 Million 0.06% of portfolio
257,184
Q4 2024 Added 117.78%
$8.66B
$9.69 Million 0.06% of portfolio
40,468
Q4 2024 Reduced 34.33%
$17.1B
$8.94 Million 0.06% of portfolio
35,793
Q4 2024 Added 1,500.04%
$11.1B
$9.5 Million 0.06% of portfolio
451,091
Q4 2024 New
$341B
$9.64 Million 0.06% of portfolio
219,240
Q4 2024 Reduced 84.92%
$55.3B
$8.66 Million 0.06% of portfolio
126,874
Q4 2024 Added 75.24%
$22.4B
$8.72 Million 0.06% of portfolio
50,103
Q4 2024 Added 659.6%
$9.71B
$8.67 Million 0.06% of portfolio
102,260
Q4 2024 New
$162B
$9.36 Million 0.06% of portfolio
249,452
Q4 2024 Added 173.38%
$154B
$9.57 Million 0.06% of portfolio
41,697
Q4 2024 Reduced 9.63%
$30.5B
$9.15 Million 0.06% of portfolio
64,014
Q4 2024 Added 90.97%
$383M
$8.74 Million 0.06% of portfolio
290,403
Q4 2024 Added 690.97%
$43.6B
$8.99 Million 0.06% of portfolio
121,386
Q4 2024 Added 137.15%
$5.35B
$9.08 Million 0.06% of portfolio
184,130
Q4 2024 Added 818.35%

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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