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
$13.6B
$826,000 0.01% of portfolio
28,542
Q4 2024 Reduced 63.9%
$22.5B
$1.81 Million 0.01% of portfolio
44,643
Q4 2024 Reduced 90.76%
$4.39B
$1.6 Million 0.01% of portfolio
40,750
Q4 2024 Added 377.39%
$22.8B
$1.07 Million 0.01% of portfolio
28,288
Q4 2024 New
$14.4B
$2.27 Million 0.01% of portfolio
17,970
Q4 2024 Reduced 69.77%
$1.63B
$878,000 0.01% of portfolio
10,780
Q4 2024 Added 94.94%
$1.63B
$940,000 0.01% of portfolio
23,602
Q4 2024 New
$15.3B
$1.49 Million 0.01% of portfolio
19,542
Q4 2024 Reduced 55.2%
$11.6B
$1.43 Million 0.01% of portfolio
34,236
Q4 2024 Reduced 78.94%
$89.2B
$1.61 Million 0.01% of portfolio
5,847
Q4 2024 Reduced 90.46%
$19.2B
$1.86 Million 0.01% of portfolio
20,090
Q4 2024 Reduced 79.45%
$2.02B
$1.02 Million 0.01% of portfolio
21,100
Q4 2024 New
$2.7B
$1.02 Million 0.01% of portfolio
41,400
Q4 2024 New
$16.5B
$1.48 Million 0.01% of portfolio
25,760
Q4 2024 Reduced 69.85%
$6.76B
$1.14 Million 0.01% of portfolio
40,270
Q4 2024 Added 26.21%
$5.4B
$1.49 Million 0.01% of portfolio
13,160
Q4 2024 Added 188.79%
$15.6B
$1.6 Million 0.01% of portfolio
246,002
Q4 2024 Reduced 28.58%
$16.9B
$1.55 Million 0.01% of portfolio
4,400
Q4 2024 Reduced 28.26%
$14.9B
$917,000 0.01% of portfolio
12,566
Q4 2024 Reduced 85.07%
$1.58B
$1.83 Million 0.01% of portfolio
68,491
Q4 2024 Reduced 59.6%
$659M
$1.15 Million 0.01% of portfolio
196,002
Q4 2024 Reduced 80.11%
$7.02B
$2.17 Million 0.01% of portfolio
60,094
Q4 2024 Reduced 68.22%
$250M
$1.3 Million 0.01% of portfolio
270,541
Q4 2024 New
$0
$2.23 Million 0.01% of portfolio
65,814
Q4 2024 Added 614.05%
$0
$809,000 0.01% of portfolio
18,937
Q4 2024 New
$4.98B
$1.67 Million 0.01% of portfolio
20,400
Q4 2024 Reduced 74.82%
$2.94B
$1.85 Million 0.01% of portfolio
46,820
Q4 2024 Added 200.15%
$24.3B
$1.95 Million 0.01% of portfolio
9,422
Q4 2024 Reduced 55.79%
$693M
$1.09 Million 0.01% of portfolio
128,031
Q4 2024 Reduced 17.22%
$2.67B
$2.19 Million 0.01% of portfolio
52,975
Q4 2024 Reduced 94.16%
$3.79B
$1.88 Million 0.01% of portfolio
52,830
Q4 2024 Added 42.9%
$25.1B
$2.05 Million 0.01% of portfolio
193,454
Q4 2024 Added 403.9%
$1.91B
$1.35 Million 0.01% of portfolio
19,900
Q4 2024 Reduced 0.15%
$3.04B
$1.54 Million 0.01% of portfolio
94,322
Q4 2024 Added 127.7%
$4.7B
$1.36 Million 0.01% of portfolio
700
Q3 2024 Added 40.0%
$0
$1.45 Million 0.01% of portfolio
38,600
Q4 2024 New
$29.5B
$1.08 Million 0.01% of portfolio
69,302
Q4 2024 New
$51.9B
$1.01 Million 0.01% of portfolio
3,900
Q4 2024 Reduced 93.75%
$2.18B
$983,000 0.01% of portfolio
24,522
Q4 2024 New
$35M
$1.07 Million 0.01% of portfolio
1,392,826
Q4 2024 Reduced 27.49%
$37.5B
$1.58 Million 0.01% of portfolio
23,401
Q4 2024 Added 17.57%
$42.1B
$1.16 Million 0.01% of portfolio
8,656
Q4 2024 Reduced 75.82%
$54.4M
$131,000 0.0% of portfolio
41,600
Q4 2024 Reduced 0.24%
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.57B
$574,000 0.0% of portfolio
31,200
Q4 2024 Added 3.35%
$6.02B
$689,000 0.0% of portfolio
5,855
Q4 2024 Reduced 60.98%
$35.8M
$340,000 0.0% of portfolio
61,266
Q4 2024 New
$540M
$143,000 0.0% of portfolio
54,900
Q4 2024 Reduced 82.29%

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
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