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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$3.88 Million 0.03% of portfolio
142,803
Q4 2024 Reduced 57.03%
$3.02B
$5.35 Million 0.03% of portfolio
350,105
Q4 2024 Added 171.79%
$2.45B
$5.02 Million 0.03% of portfolio
249,700
Q4 2024 New
$24.6B
$5.06 Million 0.03% of portfolio
29,870
Q4 2024 Reduced 12.21%
$7.04B
$4.26 Million 0.03% of portfolio
121,295
Q4 2024 Added 742.33%
$19.4B
$3.94 Million 0.03% of portfolio
31,532
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%
$13.6B
$4.27 Million 0.03% of portfolio
54,485
Q4 2024 Added 837.3%
$12B
$5.17 Million 0.03% of portfolio
20,437
Q4 2024 Added 1,157.66%
$100B
$5.22 Million 0.03% of portfolio
8,280
Q4 2024 Reduced 60.88%
$6.11B
$5 Million 0.03% of portfolio
157,809
Q4 2024 Reduced 20.55%
$2.11B
$4.58 Million 0.03% of portfolio
98,940
Q4 2024 Added 147.17%
$4.74B
$4.56 Million 0.03% of portfolio
195,070
Q4 2024 New
$8.16B
$5.18 Million 0.03% of portfolio
22,906
Q4 2024 Added 27.9%
$77.1B
$5.36 Million 0.03% of portfolio
19,221
Q4 2024 Reduced 17.5%
$29.8B
$4.57 Million 0.03% of portfolio
8,839
Q4 2024 Reduced 49.71%
$103B
$4.38 Million 0.03% of portfolio
52,000
Q4 2024 Added 216.76%
$3.05B
$4.41 Million 0.03% of portfolio
252,686
Q4 2024 New
$4.61B
$5.26 Million 0.03% of portfolio
45,340
Q4 2024 Reduced 25.63%
$11.6B
$3.89 Million 0.03% of portfolio
16,521
Q4 2024 New
$10.4B
$5.34 Million 0.03% of portfolio
193,979
Q4 2024 Reduced 29.48%
$52.7B
$4.75 Million 0.03% of portfolio
22,835
Q4 2024 Reduced 34.28%
$17.3B
$4.44 Million 0.03% of portfolio
56,390
Q4 2024 Added 471.73%
$18.5B
$5.35 Million 0.03% of portfolio
30,315
Q4 2024 Reduced 30.45%
$44.4B
$3.86 Million 0.03% of portfolio
38,443
Q4 2024 New
$6.26B
$3.89 Million 0.03% of portfolio
40,958
Q4 2024 New
$1.11B
$5.12 Million 0.03% of portfolio
271,654
Q4 2024 Reduced 46.5%
$41.4B
$4.06 Million 0.03% of portfolio
48,032
Q4 2024 Added 417.03%
$6.97B
$3.89 Million 0.03% of portfolio
101,400
Q4 2024 New
$4.91B
$4 Million 0.03% of portfolio
28,500
Q4 2024 Added 17.22%
$162B
$4.58 Million 0.03% of portfolio
9,206
Q4 2024 Reduced 45.39%
$70.8B
$4.5 Million 0.03% of portfolio
42,400
Q4 2024 Added 430.0%
$77.6B
$5.09 Million 0.03% of portfolio
55,800
Q4 2024 Added 15.71%
$11.8B
$4.46 Million 0.03% of portfolio
55,516
Q4 2024 Added 1,267.39%
$33.2B
$4.62 Million 0.03% of portfolio
47,020
Q4 2024 Reduced 55.39%
$3.34B
$4.64 Million 0.03% of portfolio
80,140
Q4 2024 New
$21.9B
$3.98 Million 0.03% of portfolio
159,466
Q4 2024 Added 101.35%
$5.25B
$5.21 Million 0.03% of portfolio
50,090
Q4 2024 Added 549.51%
$68.6B
$5.17 Million 0.03% of portfolio
10,647
Q4 2024 Reduced 77.11%
$44.7B
$5.11 Million 0.03% of portfolio
28,600
Q4 2024 Added 45.22%
$11.4B
$4.08 Million 0.03% of portfolio
111,800
Q4 2024 New
$17.5B
$3.99 Million 0.03% of portfolio
56,427
Q4 2024 Reduced 81.73%
$483B
$5.03 Million 0.03% of portfolio
9,946
Q4 2024 Added 175.67%
$732M
$4.94 Million 0.03% of portfolio
116,915
Q4 2024 Reduced 40.46%
$48.7B
$4.12 Million 0.03% of portfolio
24,036
Q4 2024 Reduced 39.33%
$9.08B
$4.26 Million 0.03% of portfolio
77,087
Q4 2024 Reduced 36.67%
$33.7B
$4.23 Million 0.03% of portfolio
45,030
Q4 2024 Added 157.23%
$13.9B
$4.45 Million 0.03% of portfolio
74,558
Q4 2024 Added 106.92%

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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email