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
$98.7B
$21.2 Million 0.15% of portfolio
61,291
Q3 2024 Added 51.83%
$10.8B
$19.3 Million 0.14% of portfolio
92,339
Q3 2024 Added 122.84%
$9.15B
$19 Million 0.14% of portfolio
164,858
Q3 2024 Added 604.52%
$72.9B
$18.8 Million 0.14% of portfolio
242,050
Q3 2024 Added 76.38%
$856M
$19.8 Million 0.14% of portfolio
2,113,390
Q3 2024 Added 5.44%
$7.33B
$19.1 Million 0.14% of portfolio
946,482
Q3 2024 Reduced 52.0%
$5.62B
$18.9 Million 0.14% of portfolio
298,481
Q3 2024 Reduced 47.53%
$6.48B
$19.7 Million 0.14% of portfolio
1,032,967
Q3 2024 Reduced 38.24%
$112B
$19.5 Million 0.14% of portfolio
216,189
Q3 2024 Added 86.25%
$1.08T
$19.3 Million 0.14% of portfolio
73,748
Q3 2024 Reduced 24.0%
$17.5B
$19.2 Million 0.14% of portfolio
308,829
Q3 2024 Added 296.55%
$19.8B
$19 Million 0.14% of portfolio
421,335
Q3 2024 New
$10.7B
$17.6 Million 0.13% of portfolio
111,807
Q3 2024 Reduced 6.03%
$124B
$18.3 Million 0.13% of portfolio
66,010
Q3 2024 Added 7.28%
$62.5B
$18.2 Million 0.13% of portfolio
56,033
Q3 2024 Added 1,740.16%
$12.9B
$18.1 Million 0.13% of portfolio
61,910
Q3 2024 Added 71.86%
$3.48B
$18.6 Million 0.13% of portfolio
296,542
Q3 2024 New
$1.64B
$18.5 Million 0.13% of portfolio
407,979
Q3 2024 Reduced 9.82%
$23.9B
$18.4 Million 0.13% of portfolio
42,987
Q3 2024 Added 301.64%
$9.55B
$18.2 Million 0.13% of portfolio
22,299
Q3 2024 Reduced 27.35%
$22.2B
$17.5 Million 0.13% of portfolio
29,017
Q3 2024 Reduced 23.03%
$147B
$17.9 Million 0.13% of portfolio
132,498
Q3 2024 Added 569.55%
$3.4B
$18.1 Million 0.13% of portfolio
471,461
Q3 2024 New
$2.53B
$17.8 Million 0.13% of portfolio
461,938
Q3 2024 Added 261.0%
$789M
$17.4 Million 0.13% of portfolio
763,118
Q3 2024 Added 423.57%
$93.5B
$15.9 Million 0.12% of portfolio
68,502
Q3 2024 Reduced 62.66%
$610B
$16.9 Million 0.12% of portfolio
36,695
Q3 2024 Added 105.94%
$129B
$16.3 Million 0.12% of portfolio
194,849
Q3 2024 Reduced 48.09%
$6.44B
$16.6 Million 0.12% of portfolio
539,707
Q3 2024 Added 60.15%
$118B
$16.3 Million 0.12% of portfolio
259,935
Q3 2024 Added 64.86%
$87.4B
$16.4 Million 0.12% of portfolio
21,165
Q3 2024 Added 70.31%
$8.62B
$17.2 Million 0.12% of portfolio
107,101
Q3 2024 Reduced 41.94%
$804M
$16.8 Million 0.12% of portfolio
1,016,100
Q3 2024 Added 569.35%
$92.4B
$16.9 Million 0.12% of portfolio
191,118
Q3 2024 Added 13.86%
$58.4B
$17.2 Million 0.12% of portfolio
47,250
Q3 2024 Added 6,276.52%
$5.57B
$17.1 Million 0.12% of portfolio
716,280
Q3 2024 New
$13.4B
$16.7 Million 0.12% of portfolio
355,434
Q3 2024 Added 4,639.12%
$279B
$17.3 Million 0.12% of portfolio
305,882
Q3 2024 Reduced 54.64%
$109B
$15.7 Million 0.11% of portfolio
68,243
Q3 2024 Added 423.5%
$97.7B
$14.9 Million 0.11% of portfolio
119,046
Q3 2024 Reduced 15.92%
$2.44B
$15 Million 0.11% of portfolio
369,817
Q3 2024 New
$2.02B
$14.6 Million 0.11% of portfolio
545,546
Q3 2024 Added 598.22%
$58.3B
$15.6 Million 0.11% of portfolio
8,010
Q3 2024 Reduced 7.55%
$7.83B
$15 Million 0.11% of portfolio
289,775
Q3 2024 Added 208.22%
$2.09B
$14.7 Million 0.11% of portfolio
569,401
Q3 2024 Added 1,490.59%
$5.02B
$14.5 Million 0.11% of portfolio
362,888
Q3 2024 Reduced 49.85%
$110B
$15.1 Million 0.11% of portfolio
67,745
Q3 2024 Added 85.61%
$11B
$15.8 Million 0.11% of portfolio
768,533
Q3 2024 Reduced 15.91%
$12.4B
$15.8 Million 0.11% of portfolio
225,583
Q3 2024 Added 16.07%

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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