Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

Schonfeld Strategic Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.4 Billion distributed in 1951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.01B, Spdr S&P 500 ETF Trust with a value of $1.54B, Fedex Corp with a value of $170M, Nvidia Corp with a value of $167M, and United Parcel Service Inc with a value of $104M.

Examining the 13F form we can see an increase of $1.59B in the current position value, from $13.8B to 15.4B.

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 $15.4 Billion
ETFs: $6.12 Billion
Technology: $2.09 Billion
Industrials: $1.92 Billion
Consumer Cyclical: $1.42 Billion
Healthcare: $1 Billion
Financial Services: $788 Million
Real Estate: $507 Million
Communication Services: $487 Million
Other: $1.07 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.01 Billion 19.51% of portfolio
5,109,775
Q4 2024 Added 123.07%
$0
$1.54 Billion 9.99% of portfolio
2,628,891
Q4 2024 Reduced 8.5%
$0
$89.5 Million 0.58% of portfolio
1,520,000
Q4 2024 New
$0
$85.8 Million 0.56% of portfolio
167,834
Q4 2024 Reduced 6.57%
$0
$64.4 Million 0.42% of portfolio
818,657
Q4 2024 New
$0
$43.7 Million 0.28% of portfolio
1,943,210
Q4 2024 Added 448.43%
$0
$36 Million 0.23% of portfolio
745,457
Q4 2024 Added 118.29%
$0
$24.4 Million 0.16% of portfolio
100,667
Q4 2024 Added 7,085.37%
$0
$14 Million 0.09% of portfolio
60,142
Q4 2024 Added 12.7%
$0
$11.9 Million 0.08% of portfolio
53,630
Q4 2024 Added 129.76%
$0
$7.98 Million 0.05% of portfolio
91,378
Q4 2024 Added 347.87%
$0
$7.07 Million 0.05% of portfolio
169,088
Q4 2024 Reduced 87.11%
$0
$6.95 Million 0.05% of portfolio
71,815
Q4 2024 New
$0
$3.96 Million 0.03% of portfolio
130,248
Q4 2024 Reduced 51.76%
$0
$4.61 Million 0.03% of portfolio
43,287
Q4 2024 Reduced 51.28%
$0
$2.97 Million 0.02% of portfolio
12,218
Q4 2024 New
$0
$2.98 Million 0.02% of portfolio
14,415
Q4 2024 New
$0
$3.79 Million 0.02% of portfolio
93,121
Q4 2024 Added 575.38%
$0
$2.63 Million 0.02% of portfolio
34,707
Q4 2024 Added 3,470,600.0%
$0
$2.93 Million 0.02% of portfolio
58,441
Q4 2024 Reduced 75.3%
$0
$981,000 0.01% of portfolio
9,800
Q4 2024 Reduced 44.63%
$0
$926,000 0.01% of portfolio
4,300
Q4 2024 Reduced 84.36%
$0
$1.59 Million 0.01% of portfolio
5,517
Q4 2024 New
$0
$1.56 Million 0.01% of portfolio
16,733
Q4 2024 Reduced 19.43%
$0
$999,000 0.01% of portfolio
6,937
Q4 2024 New
$0
$1.4 Million 0.01% of portfolio
10,601
Q4 2024 New
$0
$916,000 0.01% of portfolio
10,891
Q4 2024 New
$0
$1.5 Million 0.01% of portfolio
9,025
Q4 2024 New
$0
$1.48 Million 0.01% of portfolio
14,173
Q4 2024 Added 445.12%
$0
$1.5 Million 0.01% of portfolio
24,805
Q4 2024 Added 40.38%
$0
$2.23 Million 0.01% of portfolio
65,814
Q4 2024 Added 614.05%
$0
$809,000 0.01% of portfolio
18,937
Q4 2024 New
$0
$1.45 Million 0.01% of portfolio
38,600
Q4 2024 New
$0
$501,000 0.0% of portfolio
19,775
Q4 2024 New
$0
$579,000 0.0% of portfolio
10,163
Q4 2024 Reduced 16.35%
$15.4B
$1,000 0.0% of portfolio
38
Q4 2024 New
$0
$499,000 0.0% of portfolio
4,334
Q4 2024 Reduced 93.67%
$0
$500,000 0.0% of portfolio
3,789
Q4 2024 New
$0
$497,000 0.0% of portfolio
23,310
Q4 2024 New
$0
$501,000 0.0% of portfolio
6,192
Q4 2024 New
$0
$565,000 0.0% of portfolio
1,754
Q4 2024 New
$0
$511,000 0.0% of portfolio
1,273
Q4 2024 New
$0
$523,000 0.0% of portfolio
2,227
Q4 2024 New
$0
$488,000 0.0% of portfolio
2,177
Q4 2024 New
$0
$614,000 0.0% of portfolio
4,467
Q4 2024 Reduced 24.33%
$0
$484,000 0.0% of portfolio
10,621
Q4 2024 Reduced 49.32%
$0
$644,000 0.0% of portfolio
7,155
Q4 2024 Added 715,400.0%
$0
$667,000 0.0% of portfolio
15,985
Q4 2024 Added 151.57%
$5.4B
$220,000 0.0% of portfolio
2,914
Q4 2024 Reduced 93.23%

Summary

  • Portfolio
  • No. of Stocks 1,951
  • Current Value $15.4 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 525 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 665 stocks
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