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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.19 Million 0.02% of portfolio
59,148
Q3 2024 New
$0
$3.14 Million 0.02% of portfolio
33,587
Q3 2024 Reduced 87.2%
$0
$2.73 Million 0.02% of portfolio
24,727
Q3 2024 New
$0
$2.12 Million 0.02% of portfolio
20,768
Q3 2024 Reduced 24.6%
$57.3B
$2.4 Million 0.02% of portfolio
361,306
Q3 2024 Added 87.42%
$2.16B
$2.7 Million 0.02% of portfolio
411,014
Q3 2024 Added 169.8%
$809B
$3.13 Million 0.02% of portfolio
14,831
Q3 2024 Reduced 17.13%
$883M
$3.2 Million 0.02% of portfolio
198,800
Q3 2024 Added 192.9%
$44B
$2.45 Million 0.02% of portfolio
17,196
Q3 2024 Reduced 65.27%
$46.5B
$2.09 Million 0.02% of portfolio
36,469
Q3 2024 Reduced 94.08%
$2.41B
$2.11 Million 0.02% of portfolio
46,688
Q3 2024 Added 110.15%
$8.47B
$3.45 Million 0.02% of portfolio
53,200
Q3 2024 New
$19.4B
$2.69 Million 0.02% of portfolio
16,484
Q3 2024 Reduced 85.12%
$147M
$2.96 Million 0.02% of portfolio
1,882,600
Q3 2024 Added 229.42%
$25.4B
$2.99 Million 0.02% of portfolio
116,533
Q3 2024 New
$6.1B
$3.29 Million 0.02% of portfolio
134,738
Q3 2024 New
$2.56B
$2.1 Million 0.02% of portfolio
40,029
Q3 2024 Added 89.48%
$4.88B
$2.18 Million 0.02% of portfolio
170,771
Q3 2024 Added 14.34%
$3.19B
$2.83 Million 0.02% of portfolio
16,510
Q3 2024 Reduced 28.72%
$4.23B
$2.72 Million 0.02% of portfolio
29,221
Q3 2024 Added 21.86%
$221B
$3.34 Million 0.02% of portfolio
29,433
Q3 2024 Reduced 77.81%
$9.27B
$2.36 Million 0.02% of portfolio
88,082
Q3 2024 Added 12.78%
$16.8B
$2.31 Million 0.02% of portfolio
18,164
Q3 2024 Added 117.53%
$3.45B
$2.28 Million 0.02% of portfolio
47,309
Q3 2024 Reduced 67.3%
$11.7B
$2.8 Million 0.02% of portfolio
24,282
Q3 2024 Reduced 20.16%
$1.17B
$2.6 Million 0.02% of portfolio
216,690
Q3 2024 Added 533.6%
$8.22B
$2.87 Million 0.02% of portfolio
37,900
Q3 2024 Reduced 28.04%
$2.17B
$3.05 Million 0.02% of portfolio
196,283
Q3 2024 Added 411.54%
$3.86B
$2.71 Million 0.02% of portfolio
120,563
Q3 2024 Added 327.23%
$6.14B
$2.77 Million 0.02% of portfolio
173,476
Q3 2024 New
$3.23B
$2.38 Million 0.02% of portfolio
30,493
Q3 2024 Added 398.25%
$2.78B
$3.28 Million 0.02% of portfolio
34,640
Q3 2024 New
$3.4B
$2.4 Million 0.02% of portfolio
127,228
Q3 2024 Added 47.09%
$199B
$2.25 Million 0.02% of portfolio
13,250
Q3 2024 Added 26.49%
$144B
$3.22 Million 0.02% of portfolio
111,228
Q3 2024 Reduced 53.03%
$12.1B
$2.36 Million 0.02% of portfolio
51,240
Q3 2024 Added 1.77%
$4.03B
$3.24 Million 0.02% of portfolio
175,003
Q3 2024 Reduced 0.91%
$2.23B
$2.52 Million 0.02% of portfolio
126,046
Q3 2024 New
$1.9B
$2.74 Million 0.02% of portfolio
61,026
Q3 2024 Added 24.38%
$5.2B
$3.12 Million 0.02% of portfolio
24,313
Q3 2024 Reduced 44.71%
$7.41B
$2.94 Million 0.02% of portfolio
69,618
Q3 2024 Reduced 58.47%
$33.4B
$3.4 Million 0.02% of portfolio
53,658
Q3 2024 Added 2.4%
$95.8B
$3.24 Million 0.02% of portfolio
68,201
Q3 2024 Reduced 42.68%
$42.3M
$2.18 Million 0.02% of portfolio
1,515,900
Q3 2024 Added 49.53%
$7.26B
$3.17 Million 0.02% of portfolio
62,935
Q3 2024 Reduced 79.0%
$100B
$2.27 Million 0.02% of portfolio
31,901
Q3 2024 Reduced 48.96%
$60.7B
$3.08 Million 0.02% of portfolio
5,539
Q3 2024 Reduced 20.87%
$5.75B
$2.92 Million 0.02% of portfolio
27,232
Q3 2024 Added 1,028.09%
$22.2B
$2.23 Million 0.02% of portfolio
9,260
Q3 2024 Reduced 96.86%

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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