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
$69.4B
$8.91 Million 0.06% of portfolio
33,826
Q4 2024 Added 306.66%
$5.72B
$9.54 Million 0.06% of portfolio
331,898
Q4 2024 Added 702.66%
$3.61B
$8.55 Million 0.06% of portfolio
97,480
Q4 2024 Added 80.18%
$16.9B
$9.27 Million 0.06% of portfolio
54,988
Q4 2024 Added 41.14%
$114B
$9.76 Million 0.06% of portfolio
152,801
Q4 2024 Reduced 41.22%
$46.1B
$8.53 Million 0.06% of portfolio
64,100
Q4 2024 Added 36.32%
$20.9B
$9.12 Million 0.06% of portfolio
107,845
Q4 2024 Added 5.42%
$28.5B
$8.79 Million 0.06% of portfolio
54,749
Q4 2024 Added 2,748.54%
$4.17B
$9.3 Million 0.06% of portfolio
229,892
Q4 2024 Reduced 36.79%
$2.22B
$9.9 Million 0.06% of portfolio
212,119
Q4 2024 Added 354.33%
$1.72B
$8.67 Million 0.06% of portfolio
215,480
Q4 2024 Added 20.25%
$7.36B
$9.47 Million 0.06% of portfolio
91,440
Q4 2024 New
$3.54B
$9.05 Million 0.06% of portfolio
238,845
Q4 2024 Added 404.86%
$138B
$9.93 Million 0.06% of portfolio
138,503
Q4 2024 Added 217.75%
$10.5B
$9.34 Million 0.06% of portfolio
110,237
Q4 2024 Added 16.26%
$42.8B
$9.58 Million 0.06% of portfolio
80,827
Q4 2024 Added 1,198.43%
$8.26B
$9.03 Million 0.06% of portfolio
57,563
Q4 2024 New
$59.1B
$8.95 Million 0.06% of portfolio
233,542
Q4 2024 Added 994.8%
$21B
$9.34 Million 0.06% of portfolio
108,242
Q4 2024 Added 2,668.34%
$146B
$9.15 Million 0.06% of portfolio
25,412
Q4 2024 Added 1,008.24%
$7.55B
$8.61 Million 0.06% of portfolio
168,008
Q4 2024 Added 62.71%
$60.6B
$9.9 Million 0.06% of portfolio
41,106
Q4 2024 Reduced 34.8%
$20.8B
$9.7 Million 0.06% of portfolio
89,790
Q4 2024 Added 285.18%
$614M
$9.47 Million 0.06% of portfolio
536,422
Q4 2024 New
$7.7B
$8.83 Million 0.06% of portfolio
392,990
Q4 2024 Added 1,012.12%
$9.57B
$9.85 Million 0.06% of portfolio
97,706
Q4 2024 Added 25.8%
$14.2B
$9.95 Million 0.06% of portfolio
75,846
Q4 2024 Added 1.79%
$2.28B
$7.3 Million 0.05% of portfolio
262,295
Q4 2024 Reduced 5.76%
$5.98B
$7.77 Million 0.05% of portfolio
205,795
Q4 2024 Added 219.8%
$14.6B
$7.32 Million 0.05% of portfolio
35,110
Q4 2024 Added 1,679.52%
$1.02T
$7.85 Million 0.05% of portfolio
41,462
Q4 2024 Reduced 79.47%
$24.5M
$7.45 Million 0.05% of portfolio
8,762,291
Q4 2024 Added 2,458.26%
$21.3B
$7.59 Million 0.05% of portfolio
54,500
Q4 2024 Added 2,094.04%
$7.13B
$7.25 Million 0.05% of portfolio
152,699
Q4 2024 New
$3.55B
$8.12 Million 0.05% of portfolio
466,296
Q4 2024 New
$14B
$8.23 Million 0.05% of portfolio
63,941
Q4 2024 Reduced 11.28%
$149B
$7.54 Million 0.05% of portfolio
84,400
Q4 2024 Reduced 56.68%
$101B
$7.43 Million 0.05% of portfolio
251,255
Q4 2024 Reduced 44.72%
$7.12B
$8 Million 0.05% of portfolio
239,434
Q4 2024 Added 7.82%
$38.4B
$7.38 Million 0.05% of portfolio
39,850
Q4 2024 Added 180.75%
$57.1B
$7.15 Million 0.05% of portfolio
33,261
Q4 2024 Added 35.76%
$155B
$8.36 Million 0.05% of portfolio
118,698
Q4 2024 Reduced 45.34%
$36B
$8.27 Million 0.05% of portfolio
92,710
Q4 2024 Added 188.47%
$17.3B
$7.8 Million 0.05% of portfolio
18,578
Q4 2024 Reduced 76.49%
$41B
$6.99 Million 0.05% of portfolio
91,625
Q4 2024 Added 154.39%
$1.65B
$7.17 Million 0.05% of portfolio
268,509
Q4 2024 Reduced 50.78%
$6.32B
$7.98 Million 0.05% of portfolio
313,875
Q4 2024 Added 374.13%
$30B
$7.99 Million 0.05% of portfolio
31,360
Q4 2024 Reduced 58.55%
$14.5B
$8.03 Million 0.05% of portfolio
21,668
Q4 2024 Added 8.64%

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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