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
$5.07B
$2.82 Million 0.02% of portfolio
30,271
Q3 2024 Added 309.07%
$153M
$3.02 Million 0.02% of portfolio
166,000
Q3 2024 Added 121.22%
$10.5B
$2.26 Million 0.02% of portfolio
22,927
Q3 2024 Added 21.07%
$92.3B
$3.41 Million 0.02% of portfolio
14,040
Q3 2024 New
$0
$2.33 Million 0.02% of portfolio
17,724
Q3 2024 Added 407.71%
$17.9B
$2.81 Million 0.02% of portfolio
25,449
Q3 2024 Reduced 40.68%
$11.5B
$2.69 Million 0.02% of portfolio
28,674
Q3 2024 New
$20.9B
$2.35 Million 0.02% of portfolio
79,200
Q3 2024 Reduced 85.41%
$1.72B
$2.95 Million 0.02% of portfolio
163,260
Q3 2024 Added 681.22%
$46B
$2.91 Million 0.02% of portfolio
19,694
Q3 2024 Added 57.55%
$14.2B
$3.21 Million 0.02% of portfolio
20,791
Q3 2024 Reduced 79.67%
$6.1B
$2.24 Million 0.02% of portfolio
7,704
Q3 2024 Added 25.13%
$1.52B
$2.46 Million 0.02% of portfolio
175,820
Q3 2024 Reduced 5.03%
$5.73B
$2.15 Million 0.02% of portfolio
22,128
Q3 2024 Added 246.13%
$25.4B
$3.04 Million 0.02% of portfolio
5,212
Q3 2024 Added 28.28%
$15.2B
$2.9 Million 0.02% of portfolio
344,452
Q3 2024 Reduced 28.58%
$16.1B
$2.2 Million 0.02% of portfolio
6,133
Q3 2024 Reduced 70.11%
$499B
$2.11 Million 0.02% of portfolio
3,608
Q3 2024 Reduced 65.53%
$12.2B
$2.6 Million 0.02% of portfolio
11,363
Q3 2024 Added 213.12%
$4.69B
$3.45 Million 0.02% of portfolio
61,055
Q3 2024 Reduced 40.99%
$46.2B
$2.1 Million 0.02% of portfolio
7,855
Q3 2024 Reduced 68.53%
$28.9B
$3.32 Million 0.02% of portfolio
99,729
Q3 2024 Added 48.8%
$2.26B
$3.24 Million 0.02% of portfolio
51,109
Q3 2024 Added 78.44%
$2.22B
$3.01 Million 0.02% of portfolio
159,357
Q3 2024 New
$2.28B
$2.14 Million 0.02% of portfolio
22,500
Q3 2024 Added 18.33%
$4.75B
$2.59 Million 0.02% of portfolio
30,546
Q3 2024 New
$21.9B
$2.46 Million 0.02% of portfolio
36,033
Q3 2024 Reduced 92.4%
$3.96B
$2.86 Million 0.02% of portfolio
239,510
Q3 2024 Reduced 35.67%
$5.42B
$2.13 Million 0.02% of portfolio
19,879
Q3 2024 New
$13.8B
$2.5 Million 0.02% of portfolio
16,129
Q3 2024 Reduced 13.19%
$1.41B
$2.09 Million 0.02% of portfolio
35,960
Q3 2024 Added 338.54%
$13.1B
$2.45 Million 0.02% of portfolio
14,640
Q3 2024 Added 165.7%
$21B
$2.51 Million 0.02% of portfolio
35,946
Q3 2024 New
$1.12B
$1.43 Million 0.01% of portfolio
63,110
Q3 2024 Added 150.24%
$5.99B
$1.62 Million 0.01% of portfolio
15,007
Q3 2024 Reduced 28.13%
$457M
$1.18 Million 0.01% of portfolio
310,026
Q3 2024 New
$2.47B
$921,000 0.01% of portfolio
45,370
Q3 2024 New
$7.18B
$926,000 0.01% of portfolio
9,454
Q3 2024 New
$1.79B
$1.38 Million 0.01% of portfolio
31,022
Q3 2024 Reduced 93.32%
$5.61B
$1.26 Million 0.01% of portfolio
120,503
Q3 2024 Added 436.38%
$14.4B
$1.12 Million 0.01% of portfolio
12,316
Q3 2024 Reduced 44.89%
$86.8M
$738,000 0.01% of portfolio
271,400
Q3 2024 Reduced 7.79%
$3.16B
$850,000 0.01% of portfolio
15,571
Q3 2024 Added 91.06%
$8.87B
$852,000 0.01% of portfolio
8,999
Q3 2024 Added 15.82%
$3.12B
$946,000 0.01% of portfolio
173,708
Q3 2024 Added 1,336.55%
$11.6B
$1.72 Million 0.01% of portfolio
11,789
Q3 2024 Reduced 90.37%
$15.1B
$1.46 Million 0.01% of portfolio
24,044
Q3 2024 Added 183.34%
$234M
$1.77 Million 0.01% of portfolio
366,400
Q3 2024 Added 797.45%
$1.14T
$725,000 0.01% of portfolio
4,340
Q3 2024 Reduced 91.63%

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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