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
$23.2B
$316,000 0.0% of portfolio
38,391
Q3 2024 Added 36.03%
$3.61B
$403,000 0.0% of portfolio
6,313
Q3 2024 Added 21.4%
$21.4B
$450,000 0.0% of portfolio
1,251
Q3 2024 Added 2.37%
$17.7B
$596,000 0.0% of portfolio
1,212
Q3 2024 Reduced 96.67%
$5.64B
$609,000 0.0% of portfolio
2,942
Q3 2024 Reduced 26.39%
$0
$2,000 0.0% of portfolio
15,000
Q4 2023 New
$2.08B
$499,000 0.0% of portfolio
16,770
Q3 2024 Added 54.28%
$7.87B
$321,000 0.0% of portfolio
3,300
Q3 2024 Reduced 56.0%
$0
$0 0.0% of portfolio
20,000
Q2 2023 Added 96.08%
$16.4B
$318,000 0.0% of portfolio
2,120
Q3 2024 Reduced 68.67%
Wheeler Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$244M
$139,000 0.0% of portfolio
12,100
Q3 2024 New
$188M
$279,000 0.0% of portfolio
22,800
Q2 2024 Added 0.18%
$7.46B
$647,000 0.0% of portfolio
17,203
Q3 2024 Reduced 56.42%
$800M
$140,000 0.0% of portfolio
25,800
Q3 2024 Reduced 3.41%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.23%
$10.4B
$282,000 0.0% of portfolio
1,648
Q3 2024 Reduced 88.7%
$4.47B
$478,000 0.0% of portfolio
6,050
Q3 2024 New
$11.1B
$608,000 0.0% of portfolio
11,900
Q3 2024 Reduced 10.53%
$2.45B
$534,000 0.0% of portfolio
13,582
Q3 2024 Reduced 57.9%
$416M
$491,000 0.0% of portfolio
172,327
Q3 2024 Reduced 48.72%
$7.01B
$296,000 0.0% of portfolio
16,550
Q3 2024 Reduced 94.86%
$1.19B
$640,000 0.0% of portfolio
14,757
Q3 2024 Added 41.89%
$10.8B
$520,000 0.0% of portfolio
42,702
Q3 2024 New
$22.1B
$363,000 0.0% of portfolio
2,691
Q3 2024 Reduced 99.14%
$2.52B
$213,000 0.0% of portfolio
6,101
Q3 2024 Reduced 67.17%
$736K
$0 0.0% of portfolio
20,350
Q4 2022 New
$0
$2,000 0.0% of portfolio
20,350
Q4 2022 New
Zapp Elec Vehs Group LTD
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 40.04%
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.96B
$295,000 0.0% of portfolio
9,914
Q3 2024 Reduced 38.34%
$4.42B
$211,000 0.0% of portfolio
3,423
Q3 2024 Reduced 97.62%
$22.9B
$461,000 0.0% of portfolio
4,275
Q3 2024 Added 3.84%
$8.78B
$609,000 0.0% of portfolio
12,909
Q3 2024 Reduced 69.64%
$4.28B
$247,000 0.0% of portfolio
23,942
Q3 2024 Added 90.3%
$1.23B
$358,000 0.0% of portfolio
41,549
Q3 2024 Reduced 75.62%

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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