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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.53B
$370,000 0.0% of portfolio
2,324
Q3 2024 Reduced 43.18%
$6.45B
$303,000 0.0% of portfolio
7,776
Q3 2024 Reduced 7.87%
$5.71B
$349,000 0.0% of portfolio
5,730
Q3 2024 Reduced 95.67%
$2.08B
$483,000 0.0% of portfolio
5,900
Q3 2024 New
$4.42B
$657,000 0.0% of portfolio
7,712
Q3 2024 Reduced 15.08%
$2.9B
$250,000 0.0% of portfolio
3,232
Q3 2024 New
$3.8B
$265,000 0.0% of portfolio
8,000
Q3 2024 Reduced 89.16%
$4.04B
$268,000 0.0% of portfolio
16,996
Q3 2024 Reduced 82.44%
$3.38B
$641,000 0.0% of portfolio
27,620
Q3 2024 Added 77.05%
$4.59B
$345,000 0.0% of portfolio
8,536
Q3 2024 Reduced 73.92%
$3.08B
$498,000 0.0% of portfolio
16,449
Q3 2024 New
$2.41B
$300,000 0.0% of portfolio
7,500
Q3 2024 New
$5.81B
$263,000 0.0% of portfolio
2,400
Q3 2024 Reduced 74.58%
$2.31B
$229,000 0.0% of portfolio
3,197
Q3 2024 New
$3.94B
$311,000 0.0% of portfolio
16,600
Q3 2024 New
$3.17B
$86,000 0.0% of portfolio
20,339
Q3 2024 Reduced 68.47%
$2.3B
$352,000 0.0% of portfolio
11,083
Q3 2024 New
$6.01B
$199,000 0.0% of portfolio
15,618
Q3 2024 New
$5.81B
$478,000 0.0% of portfolio
4,557
Q3 2024 Reduced 91.98%
$2.89B
$641,000 0.0% of portfolio
3,230
Q3 2024 Reduced 23.95%
$5.73B
$490,000 0.0% of portfolio
12,260
Q3 2024 New
$5.14B
$286,000 0.0% of portfolio
31,582
Q3 2024 Reduced 88.1%
$2.81B
$530,000 0.0% of portfolio
15,599
Q3 2024 Reduced 66.66%
$2.7B
$327,000 0.0% of portfolio
7,758
Q3 2024 New
$2.13B
$312,000 0.0% of portfolio
9,565
Q3 2024 Reduced 39.94%
$2.37B
$587,000 0.0% of portfolio
20,422
Q3 2024 Reduced 90.8%
$3.52B
$403,000 0.0% of portfolio
14,512
Q3 2024 Reduced 33.3%
$2.35B
$338,000 0.0% of portfolio
9,708
Q3 2024 Reduced 20.62%
$3.61B
$403,000 0.0% of portfolio
6,313
Q3 2024 Added 21.4%
$5.64B
$609,000 0.0% of portfolio
2,942
Q3 2024 Reduced 26.39%
$2.08B
$499,000 0.0% of portfolio
16,770
Q3 2024 Added 54.28%
$7.87B
$321,000 0.0% of portfolio
3,300
Q3 2024 Reduced 56.0%
$7.46B
$647,000 0.0% of portfolio
17,203
Q3 2024 Reduced 56.42%
$4.47B
$478,000 0.0% of portfolio
6,050
Q3 2024 New
$2.45B
$534,000 0.0% of portfolio
13,582
Q3 2024 Reduced 57.9%
$7.01B
$296,000 0.0% of portfolio
16,550
Q3 2024 Reduced 94.86%
$2.52B
$213,000 0.0% of portfolio
6,101
Q3 2024 Reduced 67.17%
$3.96B
$295,000 0.0% of portfolio
9,914
Q3 2024 Reduced 38.34%
$4.42B
$211,000 0.0% of portfolio
3,423
Q3 2024 Reduced 97.62%
$8.78B
$609,000 0.0% of portfolio
12,909
Q3 2024 Reduced 69.64%
$4.28B
$247,000 0.0% of portfolio
23,942
Q3 2024 Added 90.3%

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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