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
$4.57B
$2.37 Million 0.02% of portfolio
25,668
Q4 2024 Added 90.19%
$14B
$2.83 Million 0.02% of portfolio
16,065
Q4 2024 Added 39.04%
$0
$2.97 Million 0.02% of portfolio
12,218
Q4 2024 New
$3.85B
$2.5 Million 0.02% of portfolio
121,096
Q4 2024 Reduced 30.24%
$5.23B
$2.61 Million 0.02% of portfolio
53,671
Q4 2024 Added 1,037.1%
$77.8B
$3.76 Million 0.02% of portfolio
39,750
Q4 2024 Reduced 83.58%
$15.6B
$3.55 Million 0.02% of portfolio
44,384
Q4 2024 Reduced 28.55%
$34.8B
$2.34 Million 0.02% of portfolio
36,739
Q4 2024 Added 23.0%
$0
$2.82 Million 0.02% of portfolio
73,770
Q4 2024 New
$4.48B
$3.61 Million 0.02% of portfolio
66,045
Q4 2024 Added 155.34%
$6.06B
$3.25 Million 0.02% of portfolio
20,986
Q4 2024 Reduced 32.98%
$1.2B
$3.25 Million 0.02% of portfolio
333,940
Q4 2024 Added 200.92%
$1.79B
$2.85 Million 0.02% of portfolio
92,540
Q4 2024 New
$4.43B
$3.78 Million 0.02% of portfolio
96,960
Q4 2024 Reduced 4.48%
$231B
$3.05 Million 0.02% of portfolio
61,623
Q4 2024 Reduced 56.13%
$35B
$3.84 Million 0.02% of portfolio
9,280
Q4 2024 Added 121.22%
$13.8B
$2.92 Million 0.02% of portfolio
21,843
Q4 2024 Reduced 58.85%
$2.34B
$2.73 Million 0.02% of portfolio
18,821
Q4 2024 Added 138.75%
$4.27B
$3.33 Million 0.02% of portfolio
65,300
Q4 2024 Added 5.27%
$32.6B
$2.65 Million 0.02% of portfolio
29,258
Q4 2024 Added 396.57%
$0
$2.98 Million 0.02% of portfolio
14,415
Q4 2024 New
$8.7B
$3.61 Million 0.02% of portfolio
29,317
Q4 2024 Reduced 69.09%
$1.76B
$3.69 Million 0.02% of portfolio
469,303
Q4 2024 Added 14.18%
$709B
$2.58 Million 0.02% of portfolio
10,751
Q4 2024 Reduced 27.51%
$5.11B
$2.71 Million 0.02% of portfolio
41,278
Q4 2024 Added 589.12%
$47.5B
$2.48 Million 0.02% of portfolio
77,320
Q4 2024 Reduced 58.49%
$803M
$2.43 Million 0.02% of portfolio
149,800
Q4 2024 Reduced 24.65%
$23.3B
$3.17 Million 0.02% of portfolio
42,616
Q4 2024 Reduced 49.64%
$3.18B
$3.27 Million 0.02% of portfolio
24,630
Q4 2024 Added 49.18%
$128M
$2.79 Million 0.02% of portfolio
857,505
Q4 2024 New
$5.65B
$2.51 Million 0.02% of portfolio
29,110
Q4 2024 Added 248.08%
$299M
$2.91 Million 0.02% of portfolio
533,643
Q4 2024 Added 1,960.4%
$15.7B
$2.68 Million 0.02% of portfolio
36,898
Q4 2024 Added 173.76%
$5.04B
$3.11 Million 0.02% of portfolio
23,029
Q4 2024 Reduced 46.8%
$41.8M
$3.03 Million 0.02% of portfolio
2,119,586
Q4 2024 Reduced 4.67%
$12.8B
$2.82 Million 0.02% of portfolio
67,792
Q4 2024 Added 280.02%
$27.7B
$2.83 Million 0.02% of portfolio
4,778
Q4 2024 Reduced 41.8%
$12.7B
$2.49 Million 0.02% of portfolio
7,390
Q4 2024 Added 212.34%
$7.35B
$3.7 Million 0.02% of portfolio
38,578
Q4 2024 Reduced 31.11%
$4.2B
$2.56 Million 0.02% of portfolio
113,820
Q4 2024 Added 27.45%
$46.7B
$2.49 Million 0.02% of portfolio
41,899
Q4 2024 Added 86.18%
$2.16B
$3.34 Million 0.02% of portfolio
212,057
Q4 2024 Added 328.72%
$20.6B
$3.3 Million 0.02% of portfolio
32,208
Q4 2024 Added 556.1%
$2.03B
$3.14 Million 0.02% of portfolio
105,280
Q4 2024 New
$44.7B
$2.96 Million 0.02% of portfolio
59,926
Q4 2024 Added 71.53%
$167M
$2.95 Million 0.02% of portfolio
505,400
Q4 2024 Added 9.41%
$410B
$2.59 Million 0.02% of portfolio
15,538
Q4 2024 Reduced 71.12%
$10.5B
$2.69 Million 0.02% of portfolio
66,419
Q4 2024 Reduced 71.05%
$33.8B
$2.93 Million 0.02% of portfolio
28,159
Q4 2024 Added 82.28%

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