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
$13.9B
$1.49 Million 0.01% of portfolio
8,969
Q3 2024 Added 151.94%
$3.43B
$719,000 0.01% of portfolio
27,127
Q3 2024 Reduced 74.29%
$3.23B
$767,000 0.01% of portfolio
163,909
Q3 2024 Reduced 34.35%
$93.1B
$1.28 Million 0.01% of portfolio
88,500
Q3 2024 New
$64.5B
$1.51 Million 0.01% of portfolio
11,521
Q3 2024 Added 212.14%
$17.8B
$1.46 Million 0.01% of portfolio
45,073
Q3 2024 Reduced 87.84%
$7.22B
$1.65 Million 0.01% of portfolio
16,414
Q3 2024 Reduced 7.67%
$15.7B
$1.61 Million 0.01% of portfolio
23,000
Q3 2024 New
$11.3B
$714,000 0.01% of portfolio
2,692
Q3 2024 Added 135.11%
$4.45B
$1.44 Million 0.01% of portfolio
24,805
Q3 2024 Added 133.77%
$21.7B
$1.62 Million 0.01% of portfolio
18,864
Q3 2024 Reduced 74.25%
$2.94B
$769,000 0.01% of portfolio
11,424
Q3 2024 Reduced 65.66%
$280M
$750,000 0.01% of portfolio
412,190
Q3 2024 Added 565.9%
$7.64B
$1.67 Million 0.01% of portfolio
23,210
Q3 2024 Reduced 39.94%
$761M
$1.04 Million 0.01% of portfolio
62,272
Q3 2024 New
$48.1B
$753,000 0.01% of portfolio
6,225
Q3 2024 Reduced 95.25%
$23.5B
$1.33 Million 0.01% of portfolio
7,340
Q3 2024 Reduced 13.17%
$47B
$828,000 0.01% of portfolio
9,290
Q3 2024 Reduced 23.4%
$240M
$1.58 Million 0.01% of portfolio
190,800
Q3 2024 New
$30.8B
$1.15 Million 0.01% of portfolio
8,040
Q3 2024 Reduced 67.12%
$49.3B
$894,000 0.01% of portfolio
3,003
Q3 2024 Reduced 90.75%
$9.93B
$1.16 Million 0.01% of portfolio
6,000
Q3 2024 Added 3.81%
$2.5B
$913,000 0.01% of portfolio
22,899
Q3 2024 Reduced 38.37%
$7.21B
$1.26 Million 0.01% of portfolio
5,120
Q3 2024 Reduced 61.76%
$843M
$1.51 Million 0.01% of portfolio
197,865
Q3 2024 New
$1.03B
$1.16 Million 0.01% of portfolio
92,200
Q3 2024 New
$12.9B
$823,000 0.01% of portfolio
11,404
Q3 2024 Reduced 93.68%
$429M
$1.31 Million 0.01% of portfolio
124,632
Q3 2024 Added 153.73%
$195M
$1.67 Million 0.01% of portfolio
344,300
Q3 2024 Added 32.99%
$9.14B
$1.54 Million 0.01% of portfolio
4,597
Q3 2024 Reduced 97.11%
$3.46B
$1.6 Million 0.01% of portfolio
30,535
Q3 2024 Added 179.6%
$7.98B
$1.11 Million 0.01% of portfolio
7,178
Q3 2024 Reduced 72.38%
$62.2B
$1.04 Million 0.01% of portfolio
5,890
Q3 2024 New
$9.6B
$1.03 Million 0.01% of portfolio
7,342
Q3 2024 Reduced 48.7%
$11.7B
$1.26 Million 0.01% of portfolio
44,605
Q3 2024 Added 216.86%
$8.42B
$1.43 Million 0.01% of portfolio
21,603
Q3 2024 New
$10B
$2.05 Million 0.01% of portfolio
45,400
Q3 2024 New
$325M
$874,000 0.01% of portfolio
121,316
Q3 2024 Added 76.45%
$1.51B
$750,000 0.01% of portfolio
20,163
Q3 2024 Added 105.74%
$383M
$1.58 Million 0.01% of portfolio
373,080
Q3 2024 Reduced 42.31%
$62.3B
$894,000 0.01% of portfolio
21,332
Q3 2024 New
$2.06B
$1.28 Million 0.01% of portfolio
160,153
Q3 2024 Reduced 22.81%
$1.4B
$866,000 0.01% of portfolio
46,701
Q3 2024 Reduced 66.99%
$63.9B
$754,000 0.01% of portfolio
8,000
Q3 2024 Reduced 81.9%
$11.1B
$1.64 Million 0.01% of portfolio
23,722
Q3 2024 Reduced 65.63%
$0
$909,000 0.01% of portfolio
5,903
Q3 2024 Reduced 89.59%
$29.4B
$1.26 Million 0.01% of portfolio
15,084
Q3 2024 Added 92.89%
$4.07B
$905,000 0.01% of portfolio
19,836
Q3 2024 Reduced 57.68%
$212B
$1.01 Million 0.01% of portfolio
1,126
Q3 2024 Reduced 94.77%

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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