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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$849M
$204,000 0.0% of portfolio
2,092
Q3 2024 New
$1.45B
$226,000 0.0% of portfolio
40,121
Q3 2024 New
$857M
$173,000 0.0% of portfolio
10,700
Q3 2024 New
$854M
$197,000 0.0% of portfolio
36,900
Q3 2024 New
$590M
$146,000 0.0% of portfolio
25,600
Q3 2024 Reduced 12.03%
$664M
$128,000 0.0% of portfolio
10,818
Q3 2024 New
$1.75B
$385,000 0.0% of portfolio
39,500
Q3 2024 Added 33.9%
$944M
$391,000 0.0% of portfolio
52,276
Q3 2024 Reduced 81.04%
$926M
$427,000 0.0% of portfolio
22,300
Q3 2024 Reduced 71.92%
$800M
$140,000 0.0% of portfolio
25,800
Q3 2024 Reduced 3.41%
$1.05B
$136,000 0.0% of portfolio
14,118
Q3 2024 Reduced 63.55%
$420M
$491,000 0.0% of portfolio
172,327
Q3 2024 Reduced 48.72%
$1.26B
$640,000 0.0% of portfolio
14,757
Q3 2024 Added 41.89%
$1.23B
$358,000 0.0% of portfolio
41,549
Q3 2024 Reduced 75.62%

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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