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
$6.14B
$9 Million 0.07% of portfolio
162,454
Q2 2025 Added 112.9%
$7.62B
$9.15 Million 0.07% of portfolio
176,384
Q2 2025 Reduced 43.61%
$29.8B
$8.31 Million 0.07% of portfolio
22,153
Q2 2025 Added 14.87%
$118B
$8.64 Million 0.07% of portfolio
3,305
Q2 2025 Added 134.23%
$1.78T
$8.41 Million 0.07% of portfolio
11,393
Q2 2025 Reduced 95.91%
$33.7B
$8.81 Million 0.07% of portfolio
140,649
Q2 2025 Added 335.81%
$12.3B
$9.17 Million 0.07% of portfolio
72,945
Q2 2025 Added 918.36%
$6.16B
$8.36 Million 0.07% of portfolio
648,178
Q2 2025 Reduced 2.38%
$10.5B
$9.25 Million 0.07% of portfolio
103,348
Q2 2025 Added 31.22%
$5.59B
$8.61 Million 0.07% of portfolio
118,634
Q2 2025 Added 79.02%
$6.64B
$9.02 Million 0.07% of portfolio
244,391
Q2 2025 Reduced 50.78%
$39.4B
$8.55 Million 0.07% of portfolio
27,220
Q2 2025 Added 2,374.55%
$28B
$7.2 Million 0.06% of portfolio
61,519
Q2 2025 Reduced 13.86%
$2.23B
$7.54 Million 0.06% of portfolio
141,306
Q2 2025 Reduced 54.99%
$3.76B
$7.77 Million 0.06% of portfolio
121,294
Q2 2025 Added 2,616.55%
$1.24T
$7.98 Million 0.06% of portfolio
44,986
Q2 2025 Reduced 27.85%
$1.88B
$7.62 Million 0.06% of portfolio
482,055
Q2 2025 Added 816.11%
$18.6B
$8.04 Million 0.06% of portfolio
63,989
Q2 2025 New
$3.04B
$7.86 Million 0.06% of portfolio
137,611
Q2 2025 Added 96.66%
$4.79B
$7.22 Million 0.06% of portfolio
175,290
Q2 2025 Added 3,199.89%
$2.72B
$7.87 Million 0.06% of portfolio
444,411
Q2 2025 Reduced 56.64%
$12.6B
$7.75 Million 0.06% of portfolio
1,117,986
Q2 2025 Reduced 17.12%
$57.4B
$7.49 Million 0.06% of portfolio
30,742
Q2 2025 Reduced 19.17%
$35.6B
$7.09 Million 0.06% of portfolio
90,879
Q2 2025 Added 144.75%
$45.7B
$7.91 Million 0.06% of portfolio
22,574
Q2 2025 Added 31.57%
$439B
$6.9 Million 0.06% of portfolio
6,972
Q2 2025 Reduced 17.63%
$4.8B
$7.94 Million 0.06% of portfolio
78,434
Q2 2025 Reduced 61.41%
$26B
$6.94 Million 0.06% of portfolio
60,646
Q2 2025 Reduced 62.2%
$7.03B
$7.82 Million 0.06% of portfolio
46,766
Q2 2025 Added 111.87%
$826M
$7.3 Million 0.06% of portfolio
166,152
Q2 2025 New
$60B
$7.33 Million 0.06% of portfolio
32,266
Q2 2025 Added 183.96%
$8.31B
$7 Million 0.06% of portfolio
108,003
Q2 2025 Added 2,534.22%
$17.5B
$7.34 Million 0.06% of portfolio
31,156
Q2 2025 Reduced 1.28%
$13.6B
$7.19 Million 0.06% of portfolio
28,116
Q2 2025 Added 766.71%
$5.94B
$7.75 Million 0.06% of portfolio
68,366
Q2 2025 Added 447.37%
$52.6B
$7.27 Million 0.06% of portfolio
101,299
Q2 2025 Reduced 81.12%
$21.2B
$7.87 Million 0.06% of portfolio
97,367
Q2 2025 Added 236.12%
$36.4B
$6.98 Million 0.06% of portfolio
46,132
Q2 2025 Reduced 57.12%
$7.08B
$7.34 Million 0.06% of portfolio
32,867
Q2 2025 Reduced 29.58%
$78.6B
$6.89 Million 0.06% of portfolio
16,397
Q2 2025 Reduced 19.01%
$8.77B
$7.45 Million 0.06% of portfolio
18,320
Q2 2025 Reduced 77.95%
$25.6B
$7.8 Million 0.06% of portfolio
1,056
Q2 2025 Added 455.79%
$5.48B
$7.3 Million 0.06% of portfolio
72,303
Q2 2025 Added 475.07%
$14B
$7.34 Million 0.06% of portfolio
53,387
Q2 2025 Reduced 53.55%
$9.88B
$7.71 Million 0.06% of portfolio
28,174
Q2 2025 Added 63.75%
$36.2B
$7.97 Million 0.06% of portfolio
51,959
Q2 2025 Added 1,375.69%
$73.8B
$7.41 Million 0.06% of portfolio
30,054
Q2 2025 Added 216.36%
$6.8B
$7.24 Million 0.06% of portfolio
203,557
Q2 2025 Reduced 3.55%
$2.53B
$7.37 Million 0.06% of portfolio
520,061
Q2 2025 Added 239.4%

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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