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
$182B
$7.38 Million 0.06% of portfolio
13,995
Q2 2025 Reduced 9.34%
$323B
$7 Million 0.06% of portfolio
23,011
Q2 2025 New
$6.19B
$7.64 Million 0.06% of portfolio
63,210
Q2 2025 Added 49.87%
$15.9B
$8.03 Million 0.06% of portfolio
48,790
Q2 2025 Added 47.12%
$3.94B
$7.33 Million 0.06% of portfolio
390,061
Q2 2025 Added 429.12%
$16.9B
$7.42 Million 0.06% of portfolio
84,273
Q2 2025 Reduced 60.41%
$51.4B
$7.04 Million 0.06% of portfolio
52,340
Q2 2025 Added 119.71%
$38.8B
$7.71 Million 0.06% of portfolio
29,567
Q2 2025 Reduced 51.22%
$76.4B
$7.2 Million 0.06% of portfolio
46,808
Q2 2025 Added 44.62%
$3.2B
$7.57 Million 0.06% of portfolio
899,627
Q2 2025 Added 237.53%
$12.7B
$7.45 Million 0.06% of portfolio
79,497
Q2 2025 New
$25.8B
$7.92 Million 0.06% of portfolio
61,194
Q2 2025 New
$10.4B
$6.57 Million 0.05% of portfolio
22,011
Q2 2025 Added 812.56%
$8.62B
$5.96 Million 0.05% of portfolio
566,978
Q2 2025 Added 170.72%
$42.2B
$6.62 Million 0.05% of portfolio
75,000
Q2 2025 Reduced 36.57%
$1.77B
$6.68 Million 0.05% of portfolio
86,717
Q2 2025 Added 197.37%
$2.2B
$6.43 Million 0.05% of portfolio
208,817
Q2 2025 Added 105.04%
$5.84B
$6.12 Million 0.05% of portfolio
130,027
Q2 2025 Added 110.57%
$423B
$5.83 Million 0.05% of portfolio
8
Q2 2025 Added 700.0%
$1.55B
$6.75 Million 0.05% of portfolio
752,984
Q2 2025 Added 22.99%
$4.09B
$6.13 Million 0.05% of portfolio
132,054
Q2 2025 Reduced 34.74%
$1.72B
$6.24 Million 0.05% of portfolio
533,244
Q2 2025 New
$302B
$6.59 Million 0.05% of portfolio
46,003
Q2 2025 Added 38.4%
$22.4B
$6.67 Million 0.05% of portfolio
69,401
Q2 2025 Added 93.48%
$22.7B
$5.67 Million 0.05% of portfolio
25,437
Q2 2025 Added 545.61%
$185B
$6.44 Million 0.05% of portfolio
75,683
Q2 2025 Reduced 65.52%
$120B
$5.95 Million 0.05% of portfolio
66,347
Q2 2025 Added 117.47%
$11.2B
$6.19 Million 0.05% of portfolio
126,177
Q2 2025 Added 35.72%
$4.99B
$5.64 Million 0.05% of portfolio
148,663
Q2 2025 New
$37.5B
$5.84 Million 0.05% of portfolio
118,837
Q2 2025 New
$2.91B
$5.84 Million 0.05% of portfolio
204,326
Q2 2025 Reduced 75.27%
$997M
$5.7 Million 0.05% of portfolio
1,766,191
Q2 2025 Added 15,125.78%
$145B
$6.33 Million 0.05% of portfolio
17,744
Q2 2025 Reduced 57.67%
$9.07B
$6.06 Million 0.05% of portfolio
39,295
Q2 2025 Reduced 27.61%
$18.8B
$5.67 Million 0.05% of portfolio
97,218
Q2 2025 Reduced 79.35%
$17.7B
$5.76 Million 0.05% of portfolio
150,737
Q2 2025 Reduced 45.81%
$492M
$6.8 Million 0.05% of portfolio
1,500,000
Q2 2025 Added 37.29%
$10.7B
$5.99 Million 0.05% of portfolio
24,789
Q2 2025 New
$8.11B
$6.43 Million 0.05% of portfolio
28,688
Q2 2025 Added 31.52%
$7.1B
$6.69 Million 0.05% of portfolio
63,060
Q2 2025 Added 132.09%
$27.3B
$6.05 Million 0.05% of portfolio
76,097
Q2 2025 Added 83.71%
$5.65B
$6.22 Million 0.05% of portfolio
72,250
Q2 2025 Added 214.24%
$4.46B
$5.99 Million 0.05% of portfolio
278,376
Q2 2025 Added 11.81%
$4.08B
$6.81 Million 0.05% of portfolio
80,094
Q2 2025 Added 970.92%
$16B
$6.55 Million 0.05% of portfolio
85,667
Q2 2025 Added 177.38%
$3.29B
$5.75 Million 0.05% of portfolio
75,348
Q2 2025 Reduced 59.23%
$15.3B
$6.25 Million 0.05% of portfolio
71,432
Q2 2025 Added 171.91%
$77.3B
$5.99 Million 0.05% of portfolio
32,133
Q2 2025 Reduced 75.59%
$96.8B
$6.43 Million 0.05% of portfolio
61,186
Q2 2025 Added 293.99%

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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