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
$41.6B
$30 Million 0.22% of portfolio
504,432
Q3 2024 Added 3,554.25%
$27.3B
$28.8 Million 0.21% of portfolio
355,963
Q3 2024 Added 55.85%
$4.44B
$28.9 Million 0.21% of portfolio
168,833
Q3 2024 Added 1,713.26%
$36.9B
$28.6 Million 0.21% of portfolio
114,197
Q3 2024 Reduced 16.25%
$17.6B
$28.3 Million 0.2% of portfolio
107,237
Q3 2024 Reduced 27.7%
$211M
$27.4 Million 0.2% of portfolio
3,289,826
Q3 2024 Added 45.03%
$13.1B
$26.1 Million 0.19% of portfolio
333,053
Q3 2024 Added 277.54%
$11.4B
$26.2 Million 0.19% of portfolio
158,253
Q3 2024 Added 20.63%
$326B
$25.7 Million 0.19% of portfolio
93,898
Q3 2024 Added 1,463.4%
$45.6B
$26.3 Million 0.19% of portfolio
2,245,699
Q3 2024 Added 6,563.4%
$222B
$25.5 Million 0.18% of portfolio
155,154
Q3 2024 Reduced 15.33%
$14.2B
$24.7 Million 0.18% of portfolio
343,534
Q3 2024 Added 69.96%
$316B
$25.5 Million 0.18% of portfolio
173,302
Q3 2024 Added 133.94%
$3.01B
$25.1 Million 0.18% of portfolio
490,725
Q3 2024 Reduced 24.91%
$489B
$24.9 Million 0.18% of portfolio
50,327
Q3 2024 Reduced 46.93%
$24.3B
$25.3 Million 0.18% of portfolio
483,303
Q3 2024 Added 164.18%
$11.4B
$25.4 Million 0.18% of portfolio
62,485
Q3 2024 Added 50.12%
$123B
$23.7 Million 0.17% of portfolio
457,801
Q3 2024 Reduced 56.52%
$42.9B
$23.4 Million 0.17% of portfolio
125,031
Q3 2024 Added 15.82%
$19.6B
$23 Million 0.17% of portfolio
863,357
Q3 2024 Added 120.73%
$150B
$23.8 Million 0.17% of portfolio
93,838
Q3 2024 Added 87.08%
$82.8B
$23.5 Million 0.17% of portfolio
46,505
Q3 2024 Added 797.09%
$293B
$23.5 Million 0.17% of portfolio
113,919
Q3 2024 Added 515.61%
$70.1B
$24.1 Million 0.17% of portfolio
16,856
Q3 2024 Added 103.65%
$2.93B
$23.3 Million 0.17% of portfolio
907,596
Q3 2024 New
$89.8B
$22.9 Million 0.17% of portfolio
110,280
Q3 2024 Added 16.53%
$147B
$22.1 Million 0.16% of portfolio
109,503
Q3 2024 Reduced 10.85%
$17.9B
$22.5 Million 0.16% of portfolio
262,689
Q3 2024 Added 1,847.86%
$14.7B
$22.8 Million 0.16% of portfolio
425,493
Q3 2024 Added 21.06%
$30.3B
$22.2 Million 0.16% of portfolio
75,665
Q3 2024 Added 328.26%
$83.7B
$21.5 Million 0.16% of portfolio
24,222
Q3 2024 Added 13.45%
$4.78B
$21.7 Million 0.16% of portfolio
634,900
Q3 2024 Added 1,858.36%
$8.31B
$22.1 Million 0.16% of portfolio
341,521
Q3 2024 Added 218.79%
$31.8B
$22.7 Million 0.16% of portfolio
221,915
Q3 2024 Reduced 9.06%
$15.8B
$22.1 Million 0.16% of portfolio
333,796
Q3 2024 Reduced 46.55%
$20.9B
$22.3 Million 0.16% of portfolio
457,291
Q3 2024 Reduced 69.03%
$57.2B
$21.5 Million 0.16% of portfolio
277,612
Q3 2024 Reduced 77.98%
$11B
$21.5 Million 0.16% of portfolio
175,076
Q3 2024 Added 674.64%
$22.9B
$21.6 Million 0.16% of portfolio
100,314
Q3 2024 Added 496.5%
$7.31B
$22.5 Million 0.16% of portfolio
407,006
Q3 2024 Added 276.82%
$5.11B
$21.7 Million 0.16% of portfolio
490,426
Q3 2024 Added 540.24%
$95.3B
$22.1 Million 0.16% of portfolio
56,870
Q3 2024 Reduced 6.55%
$3.25B
$22.3 Million 0.16% of portfolio
400,833
Q3 2024 Reduced 44.09%
$30.9B
$22.1 Million 0.16% of portfolio
387,262
Q3 2024 Added 819.99%
$56.8B
$20.1 Million 0.15% of portfolio
274,168
Q3 2024 Added 2.44%
$6.08B
$21.3 Million 0.15% of portfolio
146,827
Q3 2024 Added 2,367.27%
$13.2B
$21.2 Million 0.15% of portfolio
297,741
Q3 2024 Added 10.42%
$199B
$20.2 Million 0.15% of portfolio
40,887
Q3 2024 Reduced 13.25%
$140B
$20.1 Million 0.15% of portfolio
34,332
Q3 2024 Added 65.29%

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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