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
$38.7B
$11.4 Million 0.09% of portfolio
39,733
Q2 2025 Added 450.32%
$32.7B
$11.7 Million 0.09% of portfolio
135,186
Q2 2025 Reduced 86.74%
$281B
$11.3 Million 0.09% of portfolio
115,274
Q2 2025 Added 80.3%
$229B
$9.76 Million 0.08% of portfolio
71,744
Q2 2025 Added 329.14%
$9.13B
$9.6 Million 0.08% of portfolio
153,153
Q2 2025 Reduced 1.91%
$55.9B
$10.4 Million 0.08% of portfolio
51,886
Q2 2025 Added 949.05%
$396M
$10.2 Million 0.08% of portfolio
784,407
Q2 2025 Reduced 5.01%
$3.2B
$10.1 Million 0.08% of portfolio
328,471
Q2 2025 Reduced 51.06%
$7.77B
$9.65 Million 0.08% of portfolio
63,587
Q2 2025 Added 3,229.16%
$15.2B
$9.44 Million 0.08% of portfolio
78,635
Q2 2025 Added 323.59%
$1.09B
$9.56 Million 0.08% of portfolio
392,255
Q2 2025 New
$86B
$10 Million 0.08% of portfolio
145,458
Q2 2025 Added 0.98%
$12.1B
$9.4 Million 0.08% of portfolio
66,008
Q2 2025 New
$12.3B
$9.62 Million 0.08% of portfolio
48,623
Q2 2025 Reduced 53.72%
$8.25B
$10.3 Million 0.08% of portfolio
42,336
Q2 2025 Reduced 40.98%
$47.6B
$9.58 Million 0.08% of portfolio
122,507
Q2 2025 Reduced 73.44%
$18.5B
$9.58 Million 0.08% of portfolio
115,268
Q2 2025 Added 124.5%
$10.4B
$9.61 Million 0.08% of portfolio
112,109
Q2 2025 Added 69.16%
$44.6B
$9.68 Million 0.08% of portfolio
46,360
Q2 2025 Added 184.05%
$31B
$9.73 Million 0.08% of portfolio
44,626
Q2 2025 Added 139.32%
$127B
$9.58 Million 0.08% of portfolio
72,002
Q2 2025 Reduced 69.82%
$3.74B
$9.77 Million 0.08% of portfolio
603,934
Q2 2025 Reduced 52.39%
$101B
$10.4 Million 0.08% of portfolio
47,521
Q2 2025 Added 1,406.21%
$222B
$9.67 Million 0.08% of portfolio
33,106
Q2 2025 Reduced 64.27%
$2.72B
$10.3 Million 0.08% of portfolio
153,179
Q2 2025 Added 5,047.14%
$13.5B
$9.71 Million 0.08% of portfolio
65,091
Q2 2025 Added 845.27%
$11B
$10.5 Million 0.08% of portfolio
352,537
Q2 2025 Added 9.03%
$261B
$10.3 Million 0.08% of portfolio
56,682
Q2 2025 Added 280.54%
$6.77B
$9.52 Million 0.08% of portfolio
65,590
Q2 2025 Added 19.64%
$48.9B
$9.89 Million 0.08% of portfolio
100,239
Q2 2025 Added 617.12%
$9.62B
$10.1 Million 0.08% of portfolio
329,009
Q2 2025 Added 434.36%
$63.6B
$10.6 Million 0.08% of portfolio
14,070
Q2 2025 Reduced 61.44%
$47.2B
$10 Million 0.08% of portfolio
1,032,180
Q2 2025 Added 21.64%
$551B
$10.1 Million 0.08% of portfolio
28,491
Q2 2025 Added 103.7%
$36.2B
$9.56 Million 0.08% of portfolio
31,176
Q2 2025 Added 19.58%
$7.95B
$10 Million 0.08% of portfolio
193,315
Q2 2025 Added 37.1%
$11.5B
$8.7 Million 0.07% of portfolio
223,412
Q2 2025 Added 2,845.06%
$2.79B
$8.28 Million 0.07% of portfolio
709,516
Q2 2025 Added 73.97%
$5.25B
$8.44 Million 0.07% of portfolio
145,677
Q2 2025 Added 218.13%
$217B
$9.01 Million 0.07% of portfolio
1,557
Q2 2025 Added 238.48%
$14.4B
$8.54 Million 0.07% of portfolio
81,991
Q2 2025 Added 185.4%
$63.6B
$8.32 Million 0.07% of portfolio
80,000
Q2 2025 Reduced 86.52%
$8.95B
$9.13 Million 0.07% of portfolio
135,779
Q2 2025 Added 14.31%
$14.8B
$8.73 Million 0.07% of portfolio
160,819
Q2 2025 Reduced 63.52%
$23.9B
$8.58 Million 0.07% of portfolio
191,815
Q2 2025 Added 38.73%
$2.56B
$8.86 Million 0.07% of portfolio
589,002
Q2 2025 Reduced 54.95%
$18.2B
$8.64 Million 0.07% of portfolio
58,579
Q2 2025 Reduced 66.06%
$3.39B
$8.2 Million 0.07% of portfolio
594,500
Q2 2025 Added 28.56%
$16.5B
$8.4 Million 0.07% of portfolio
83,439
Q2 2025 Added 414.39%

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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