Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025

Schonfeld Strategic Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15 Billion distributed in 2168 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 $2.42B, Spdr S&P 500 ETF Trust with a value of $1.35B, Meta Platforms, Inc. with a value of $161M, Invesco Qqq Trust, Series 1 with a value of $117M, and Ishares Msci Emerging Markets with a value of $102M.

Examining the 13F form we can see an decrease of $371M in the current position value, from $15.4B to 15B.

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 Billion
ETFs: $5.17 Billion
Technology: $2.01 Billion
Industrials: $1.7 Billion
Consumer Cyclical: $1.64 Billion
Healthcare: $1.18 Billion
Financial Services: $1.07 Billion
Communication Services: $667 Million
Real Estate: $623 Million
Other: $974 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23M
$2.29 Million 0.02% of portfolio
4,673,613
Q1 2025 Reduced 46.66%
$48.5M
$2.31 Million 0.02% of portfolio
1,662,401
Q1 2025 New
$31.1M
$2.59 Million 0.02% of portfolio
7,614,064
Q1 2025 Added 259.22%
$0
$986,000 0.01% of portfolio
47,083
Q1 2025 New
$0
$1.38 Million 0.01% of portfolio
336,171
Q1 2025 New
$38.4M
$309,000 0.0% of portfolio
65,011
Q1 2025 Added 6.11%
$0
$1,000 0.0% of portfolio
15,000
Q1 2025 Reduced 32.55%
$21.3M
$27,000 0.0% of portfolio
20,115
Q1 2025 Reduced 25.22%
$31.4M
$50,000 0.0% of portfolio
50,693
Q1 2025 Added 0.61%
$16.4M
$11,000 0.0% of portfolio
18,985
Q1 2025 Added 20.71%
$0
$177,000 0.0% of portfolio
22,222
Q1 2025 Reduced 40.1%
$15.9M
$26,000 0.0% of portfolio
18,110
Q1 2025 Reduced 1.04%
$10.4M
$14,000 0.0% of portfolio
10,600
Q1 2025 Added 1.92%
$0
$71,000 0.0% of portfolio
25,241
Q1 2025 Reduced 75.11%
$20.8M
$67,000 0.0% of portfolio
17,700
Q1 2025 New
$8.85M
$71,000 0.0% of portfolio
275,390
Q1 2025 Reduced 17.37%
$0
$1,000 0.0% of portfolio
20,000
Q4 2024 Reduced 40.48%
$0
$25,000 0.0% of portfolio
44,600
Q1 2025 New
$32.4M
$49,000 0.0% of portfolio
45,774
Q1 2025 New
$20.3M
$91,000 0.0% of portfolio
34,133
Q1 2025 Added 13.27%
$0
$0 0.0% of portfolio
42,500
Q1 2023 Added 70.0%
$22.5M
$136,000 0.0% of portfolio
38,881
Q1 2025 New
$0
$40,000 0.0% of portfolio
10,526
Q1 2025 New
$9.13M
$175,000 0.0% of portfolio
34,500
Q1 2025 Reduced 0.58%
$0
$8,000 0.0% of portfolio
62,683
Q1 2024 Reduced 10.45%
$15.1M
$399,000 0.0% of portfolio
82,967
Q1 2025 Added 464.98%
$0
$0 0.0% of portfolio
12,722
Q1 2025 Reduced 23.61%
$11.7M
$29,000 0.0% of portfolio
15,400
Q4 2024 Reduced 0.65%
$20.1M
$31,000 0.0% of portfolio
25,500
Q1 2025 Reduced 0.78%
$9.61M
$245,000 0.0% of portfolio
258,197
Q1 2025 Reduced 75.6%
$0
$276,000 0.0% of portfolio
14,500
Q1 2025 New
$37M
$13,000 0.0% of portfolio
12,481
Q1 2025 New
$8.88M
$41,000 0.0% of portfolio
18,500
Q1 2025 Added 0.54%
$36.9M
$29,000 0.0% of portfolio
30,700
Q1 2025 Reduced 17.91%
$0
$1,000 0.0% of portfolio
10,000
Q1 2025 Reduced 50.86%

Summary

  • Portfolio
  • No. of Stocks 2,168
  • Current Value $15 Billion
  • Prior Value $15.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 550 stocks
  • Additional Purchases 776 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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