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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$339,000 0.0% of portfolio
15,100
Q3 2024 New
$0
$345,000 0.0% of portfolio
13,668
Q3 2024 New
$0
$513,000 0.0% of portfolio
7,456
Q3 2024 New
$0
$615,000 0.0% of portfolio
13,788
Q3 2024 Added 5.77%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$0
$323,000 0.0% of portfolio
2,600
Q3 2024 Reduced 67.53%
$0
$265,000 0.0% of portfolio
6,354
Q3 2024 Reduced 97.17%
$0
$367,000 0.0% of portfolio
9,217
Q3 2024 Reduced 86.01%
$0
$343,000 0.0% of portfolio
1,401
Q3 2024 Reduced 93.84%

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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