Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

Schonfeld Strategic Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.8 Billion distributed in 1988 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 $1.65B, Ishares Core S&P 500 ETF with a value of $1.32B, Nvidia Corp with a value of $125M, Spotify Technology S.A. with a value of $94.2M, and Invesco Qqq Trust, Series 1 with a value of $87.7M.

Examining the 13F form we can see an decrease of $799M in the current position value, from $14.6B to 13.8B.

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 $13.8 Billion
ETFs: $4.89 Billion
Technology: $1.94 Billion
Industrials: $1.67 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $1.16 Billion
Financial Services: $925 Million
Communication Services: $507 Million
Real Estate: $500 Million
Other: $980 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$7.13 Million 0.05% of portfolio
38,959
Q3 2024 Added 125.88%
$35.9B
$7.52 Million 0.05% of portfolio
63,900
Q3 2024 Added 46.26%
$27.5B
$6.52 Million 0.05% of portfolio
34,025
Q3 2024 New
$44.2B
$6.38 Million 0.05% of portfolio
47,023
Q3 2024 Added 70.5%
$192B
$6.35 Million 0.05% of portfolio
140,454
Q3 2024 New
$23.4B
$6.92 Million 0.05% of portfolio
53,085
Q3 2024 Added 6.71%
$6B
$6.87 Million 0.05% of portfolio
27,894
Q3 2024 Added 758.28%
$2.6B
$6.79 Million 0.05% of portfolio
149,355
Q3 2024 Reduced 38.42%
$47.5B
$6.98 Million 0.05% of portfolio
186,251
Q3 2024 Reduced 40.04%
$41.9B
$6.31 Million 0.05% of portfolio
125,328
Q3 2024 Reduced 69.0%
$10.7B
$6.63 Million 0.05% of portfolio
85,760
Q3 2024 Added 903.28%
$5.6B
$6.26 Million 0.05% of portfolio
198,626
Q3 2024 Added 36.03%
$94.6B
$6.49 Million 0.05% of portfolio
3,163
Q3 2024 Added 74.75%
$27.9B
$7.59 Million 0.05% of portfolio
8,210
Q3 2024 Added 690.94%
$27.9B
$7.52 Million 0.05% of portfolio
144,161
Q3 2024 Reduced 38.95%
$90B
$6.88 Million 0.05% of portfolio
14,492
Q3 2024 Reduced 68.86%
$11.1B
$7.33 Million 0.05% of portfolio
275,068
Q3 2024 Reduced 59.35%
$79.5B
$6.68 Million 0.05% of portfolio
5,799
Q3 2024 Reduced 18.46%
$117B
$7.09 Million 0.05% of portfolio
20,735
Q3 2024 Added 360.78%
$14.9B
$6.7 Million 0.05% of portfolio
17,775
Q3 2024 New
$3.58B
$7.02 Million 0.05% of portfolio
189,233
Q3 2024 Added 584.11%
$23.7B
$6.72 Million 0.05% of portfolio
288,299
Q3 2024 Reduced 52.89%
$633M
$6.27 Million 0.05% of portfolio
572,227
Q3 2024 Reduced 41.68%
$150B
$6.27 Million 0.05% of portfolio
96,698
Q3 2024 Reduced 67.76%
$2.6B
$6.39 Million 0.05% of portfolio
199,285
Q3 2024 Added 42.24%
$19.6B
$7.13 Million 0.05% of portfolio
96,123
Q3 2024 Added 155.32%
$62.2B
$7.2 Million 0.05% of portfolio
46,211
Q3 2024 Added 163.43%
$3.43B
$6.36 Million 0.05% of portfolio
120,269
Q3 2024 New
$148B
$6.96 Million 0.05% of portfolio
59,238
Q3 2024 Added 135.58%
$8.5B
$7.21 Million 0.05% of portfolio
108,283
Q3 2024 Added 346.77%
$2.13B
$6.7 Million 0.05% of portfolio
801,226
Q3 2024 New
$7.88B
$6.47 Million 0.05% of portfolio
37,119
Q3 2024 New
$51B
$6.82 Million 0.05% of portfolio
50,517
Q3 2024 Added 783.78%
$24.4B
$6.51 Million 0.05% of portfolio
101,522
Q3 2024 Added 2.48%
$178B
$7.32 Million 0.05% of portfolio
163,083
Q3 2024 Added 960.22%
$7.07B
$7.19 Million 0.05% of portfolio
90,714
Q3 2024 Added 477.83%
$47.8B
$7.08 Million 0.05% of portfolio
39,618
Q3 2024 Reduced 83.53%
$9.81B
$6.95 Million 0.05% of portfolio
16,697
Q3 2024 Added 230.63%
$254B
$5.93 Million 0.04% of portfolio
11,459
Q3 2024 Reduced 91.52%
$65.9B
$5.98 Million 0.04% of portfolio
53,508
Q3 2024 Reduced 10.02%
$7.77B
$6.1 Million 0.04% of portfolio
134,991
Q3 2024 Reduced 39.63%
$238B
$5.75 Million 0.04% of portfolio
54,208
Q3 2024 Reduced 46.54%
$107B
$5.4 Million 0.04% of portfolio
81,400
Q3 2024 New
$93.7B
$6.15 Million 0.04% of portfolio
47,142
Q3 2024 Added 681.27%
$5.18B
$6 Million 0.04% of portfolio
63,277
Q3 2024 Reduced 43.06%
$13.7B
$5.12 Million 0.04% of portfolio
143,157
Q3 2024 Added 1,208.09%
$257M
$5.88 Million 0.04% of portfolio
1,709,343
Q3 2024 Reduced 41.65%
$16.3B
$5.81 Million 0.04% of portfolio
102,482
Q3 2024 Added 1,848.33%
$13.2B
$5.1 Million 0.04% of portfolio
61,841
Q3 2024 Added 327.34%

Summary

  • Portfolio
  • No. of Stocks 1,988
  • Current Value $13.8 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 417 stocks
  • Additional Purchases 566 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 794 stocks
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