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
$4.31B
$6.1 Million 0.05% of portfolio
65,136
Q2 2025 Reduced 14.95%
$9.26B
$6.07 Million 0.05% of portfolio
71,460
Q2 2025 Added 211.02%
$3.82B
$6.15 Million 0.05% of portfolio
149,697
Q2 2025 Added 489.5%
$97.8B
$6.72 Million 0.05% of portfolio
42,043
Q2 2025 Reduced 8.91%
$55.4B
$6.39 Million 0.05% of portfolio
39,738
Q2 2025 Added 256.23%
$11.5B
$5.8 Million 0.05% of portfolio
77,882
Q2 2025 Added 79.38%
$3.46B
$6.16 Million 0.05% of portfolio
99,561
Q2 2025 Added 207.25%
$10.6B
$6.19 Million 0.05% of portfolio
91,418
Q2 2025 Added 74,832.79%
$7.11B
$6.2 Million 0.05% of portfolio
119,833
Q2 2025 Added 42.64%
$4.57B
$6.34 Million 0.05% of portfolio
120,842
Q2 2025 Reduced 39.92%
$4.41B
$4.55 Million 0.04% of portfolio
61,646
Q2 2025 New
$5.93B
$4.95 Million 0.04% of portfolio
37,382
Q2 2025 Reduced 1.62%
$10.2B
$4.44 Million 0.04% of portfolio
167,113
Q2 2025 New
$227B
$5.44 Million 0.04% of portfolio
17,063
Q2 2025 Reduced 84.38%
$845M
$5.23 Million 0.04% of portfolio
887,010
Q2 2025 Added 131.33%
$53.1B
$5.6 Million 0.04% of portfolio
22,782
Q2 2025 Reduced 31.07%
$4.06B
$4.66 Million 0.04% of portfolio
1,290,632
Q2 2025 New
$6.51B
$4.39 Million 0.04% of portfolio
146,511
Q2 2025 Reduced 83.89%
$1.78B
$4.68 Million 0.04% of portfolio
190,418
Q2 2025 New
$19.4B
$4.78 Million 0.04% of portfolio
9,365
Q2 2025 Added 93.09%
$27.4B
$5.02 Million 0.04% of portfolio
30,885
Q2 2025 Added 159.97%
$6.29B
$4.94 Million 0.04% of portfolio
11,812
Q2 2025 Added 220.89%
$15.3B
$5.39 Million 0.04% of portfolio
203,363
Q2 2025 Added 1,030.93%
$3.95B
$5.35 Million 0.04% of portfolio
588,889
Q2 2025 Reduced 46.2%
$9.89B
$4.68 Million 0.04% of portfolio
11,426
Q2 2025 Added 1,364.87%
$53.3B
$5.11 Million 0.04% of portfolio
68,599
Q2 2025 Added 1,032.18%
$6.95B
$5.12 Million 0.04% of portfolio
60,742
Q2 2025 Added 880.66%
$11.8B
$5.19 Million 0.04% of portfolio
42,313
Q2 2025 Added 197.98%
$10.6B
$5.06 Million 0.04% of portfolio
27,265
Q2 2025 New
$4.3B
$5.61 Million 0.04% of portfolio
175,914
Q2 2025 Reduced 76.15%
$14.5B
$5.05 Million 0.04% of portfolio
13,622
Q2 2025 Reduced 22.5%
$1.4B
$4.39 Million 0.04% of portfolio
100,230
Q2 2025 Added 16.93%
$29B
$4.81 Million 0.04% of portfolio
116,870
Q2 2025 Added 189.62%
$7.95B
$5.52 Million 0.04% of portfolio
125,321
Q2 2025 Added 44.92%
$1.69B
$4.9 Million 0.04% of portfolio
668,968
Q2 2025 New
$48.5B
$5.2 Million 0.04% of portfolio
5,000
Q2 2025 Reduced 81.15%
$10.8B
$4.44 Million 0.04% of portfolio
60,213
Q2 2025 Added 176.35%
$1.13B
$4.4 Million 0.04% of portfolio
209,551
Q2 2025 New
$67.4B
$4.44 Million 0.04% of portfolio
239,675
Q2 2025 Added 489.68%
$980M
$5.07 Million 0.04% of portfolio
347,880
Q2 2025 New
$859B
$5.36 Million 0.04% of portfolio
18,474
Q2 2025 Added 62.71%
$51.7B
$5.07 Million 0.04% of portfolio
20,196
Q2 2025 Added 241.9%
$3.75B
$5.35 Million 0.04% of portfolio
47,726
Q2 2025 Added 8.09%
$66.3B
$4.74 Million 0.04% of portfolio
61,260
Q2 2025 Reduced 83.96%
$43.6B
$4.97 Million 0.04% of portfolio
362,466
Q2 2025 Added 2,349.59%
$2.3B
$4.69 Million 0.04% of portfolio
484,858
Q2 2025 New
$3.43B
$4.66 Million 0.04% of portfolio
60,387
Q2 2025 Reduced 14.91%
$10.1B
$5.51 Million 0.04% of portfolio
144,874
Q2 2025 Added 129.61%
$18.7B
$4.83 Million 0.04% of portfolio
25,616
Q2 2025 Added 194.88%

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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