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
$2.03B
$221,000 0.0% of portfolio
29,785
Q3 2024 New
$5.08B
$433,000 0.0% of portfolio
59,773
Q3 2024 Added 134.2%
$8.88B
$346,000 0.0% of portfolio
30,854
Q3 2024 Reduced 76.21%
$7.96B
$230,000 0.0% of portfolio
3,420
Q3 2024 Reduced 97.31%
$1.89B
$199,000 0.0% of portfolio
10,421
Q3 2024 New
$1.93B
$259,000 0.0% of portfolio
2,293
Q3 2024 Reduced 39.82%
$24.3B
$498,000 0.0% of portfolio
9,857
Q3 2024 New
$2.97M
$0 0.0% of portfolio
10,000
Q2 2024 New
$1.29B
$690,000 0.0% of portfolio
108,500
Q3 2024 Added 190.4%
$17.4B
$583,000 0.0% of portfolio
4,824
Q3 2024 Added 148.15%
$416M
$132,000 0.0% of portfolio
12,900
Q3 2024 Reduced 71.59%
$1.18B
$60,000 0.0% of portfolio
16,390
Q3 2024 New
Sagimet Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.61%
$1.41B
$260,000 0.0% of portfolio
19,160
Q3 2024 Reduced 53.35%
$305M
$243,000 0.0% of portfolio
10,500
Q3 2024 New
$1.24B
$261,000 0.0% of portfolio
5,435
Q3 2024 New
$3.08B
$266,000 0.0% of portfolio
85
Q3 2024 Reduced 74.16%
$20.2B
$428,000 0.0% of portfolio
3,910
Q3 2024 Reduced 98.46%
$0
$615,000 0.0% of portfolio
13,788
Q3 2024 Added 5.77%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$6.16M
$21,000 0.0% of portfolio
18,200
Q3 2024 Reduced 2.15%
$100M
$412,000 0.0% of portfolio
433,900
Q3 2024 Added 621.96%
$226M
$358,000 0.0% of portfolio
77,100
Q3 2024 New
$13.5B
$447,000 0.0% of portfolio
5,670
Q3 2024 Added 18.57%
$428M
$48,000 0.0% of portfolio
10,700
Q3 2024 New
$1.47B
$188,000 0.0% of portfolio
16,270
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 136.48%
$497M
$240,000 0.0% of portfolio
42,784
Q3 2024 Reduced 81.89%
$925M
$263,000 0.0% of portfolio
6,000
Q3 2024 New
$124B
$264,000 0.0% of portfolio
3,300
Q3 2024 Reduced 99.01%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.38B
$371,000 0.0% of portfolio
3,218
Q3 2024 Reduced 64.03%
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q3 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.06B
$345,000 0.0% of portfolio
16,040
Q3 2024 New
$3.87B
$234,000 0.0% of portfolio
6,740
Q3 2024 Reduced 57.29%
$7.73B
$554,000 0.0% of portfolio
2,900
Q3 2024 Reduced 89.98%
Sinclair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.78%
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.28B
$393,000 0.0% of portfolio
2,610
Q3 2024 Reduced 10.25%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.66B
$508,000 0.0% of portfolio
8,751
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$8.06B
$492,000 0.0% of portfolio
7,360
Q3 2024 Reduced 60.09%
Skye Bioscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 122.35%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.19%
$900M
$433,000 0.0% of portfolio
28,800
Q3 2024 New
$293M
$487,000 0.0% of portfolio
280,411
Q3 2024 Added 156.49%
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 76.5%

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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