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
$426B
$14.6 Million 0.11% of portfolio
84,510
Q3 2024 Added 63.83%
$4.26B
$15.8 Million 0.11% of portfolio
182,374
Q3 2024 Reduced 68.38%
$0
$15.5 Million 0.11% of portfolio
341,491
Q3 2024 Added 141.63%
$7.85B
$14.8 Million 0.11% of portfolio
2,077,116
Q3 2024 Reduced 61.67%
$118B
$15.6 Million 0.11% of portfolio
160,005
Q3 2024 Reduced 5.87%
$61.8B
$14.8 Million 0.11% of portfolio
63,050
Q3 2024 New
$97.8B
$14.6 Million 0.11% of portfolio
107,237
Q3 2024 Reduced 52.8%
$518B
$14.9 Million 0.11% of portfolio
54,074
Q3 2024 Reduced 82.8%
$8.19B
$14.6 Million 0.11% of portfolio
371,056
Q3 2024 New
$50.5B
$15.3 Million 0.11% of portfolio
62,430
Q3 2024 Reduced 9.3%
$11.8B
$13.3 Million 0.1% of portfolio
374,334
Q3 2024 Added 9.25%
$10.5B
$13.8 Million 0.1% of portfolio
61,622
Q3 2024 Added 4,091.97%
$21.6B
$13.4 Million 0.1% of portfolio
511,133
Q3 2024 Added 3,377.1%
$63.5B
$13.5 Million 0.1% of portfolio
56,009
Q3 2024 Reduced 10.18%
$88.8B
$14.3 Million 0.1% of portfolio
454,480
Q3 2024 Added 124.43%
$5.73B
$14.3 Million 0.1% of portfolio
187,188
Q3 2024 Added 460.07%
$84.7B
$14.2 Million 0.1% of portfolio
64,510
Q3 2024 Added 119.83%
$70.8B
$14 Million 0.1% of portfolio
54,671
Q3 2024 Added 184.57%
$760B
$13.7 Million 0.1% of portfolio
15,480
Q3 2024 Added 107.23%
$4.8B
$14.1 Million 0.1% of portfolio
363,713
Q3 2024 Added 546.33%
$7.48B
$13.5 Million 0.1% of portfolio
109,963
Q3 2024 Reduced 33.34%
$1.47B
$11.9 Million 0.09% of portfolio
216,488
Q3 2024 Reduced 31.36%
$80.2B
$11.8 Million 0.09% of portfolio
33,972
Q3 2024 Reduced 1.53%
$2.53B
$12 Million 0.09% of portfolio
546,192
Q3 2024 Reduced 4.86%
$67.4B
$11.8 Million 0.09% of portfolio
68,515
Q3 2024 Added 26.9%
$21.5B
$12.4 Million 0.09% of portfolio
71,363
Q3 2024 Reduced 41.77%
$76.4B
$12.5 Million 0.09% of portfolio
362,819
Q3 2024 Reduced 88.12%
$176B
$12.8 Million 0.09% of portfolio
46,139
Q3 2024 New
$49.2B
$12.7 Million 0.09% of portfolio
90,864
Q3 2024 Reduced 20.69%
$0
$12.2 Million 0.09% of portfolio
578,406
Q3 2024 Reduced 25.0%
$37.5B
$12.5 Million 0.09% of portfolio
52,578
Q3 2024 Added 928.12%
$18.2B
$12.2 Million 0.09% of portfolio
101,812
Q3 2024 Added 952.65%
$14.8B
$11.8 Million 0.09% of portfolio
45,080
Q3 2024 New
$29.6B
$12.7 Million 0.09% of portfolio
96,114
Q3 2024 Added 111.71%
$31.4B
$13.1 Million 0.09% of portfolio
557,726
Q3 2024 Added 516.65%
$4.24B
$12.8 Million 0.09% of portfolio
688,880
Q3 2024 Reduced 22.67%
$14.7B
$12.1 Million 0.09% of portfolio
27,759
Q3 2024 Reduced 34.27%
$0
$12 Million 0.09% of portfolio
53,363
Q3 2024 Added 18,175.0%
$7.93B
$11.8 Million 0.09% of portfolio
167,732
Q3 2024 Added 1,063.92%
$78.4B
$12.1 Million 0.09% of portfolio
265,192
Q3 2024 Reduced 60.64%
$0
$12.1 Million 0.09% of portfolio
236,631
Q3 2024 New
$34.9B
$12.3 Million 0.09% of portfolio
41,786
Q3 2024 Reduced 59.24%
$41.3B
$11.6 Million 0.08% of portfolio
78,202
Q3 2024 Added 2,178.61%
$6.03B
$11 Million 0.08% of portfolio
146,113
Q3 2024 Added 607.81%
$11.2B
$10.7 Million 0.08% of portfolio
111,550
Q3 2024 New
$425M
$10.8 Million 0.08% of portfolio
555,600
Q3 2024 Added 7.25%
$19.7B
$11.7 Million 0.08% of portfolio
72,074
Q3 2024 Added 459.1%
$3.23B
$10.8 Million 0.08% of portfolio
255,424
Q3 2024 Added 24.46%
$11.1B
$11.6 Million 0.08% of portfolio
215,514
Q3 2024 Added 9.85%

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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