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
$953M
$8.76 Million 0.06% of portfolio
355,805
Q3 2024 Added 49.67%
$173B
$8.14 Million 0.06% of portfolio
370,195
Q3 2024 Reduced 84.01%
$7.53B
$8.56 Million 0.06% of portfolio
127,869
Q3 2024 Reduced 51.94%
$8.67B
$8.72 Million 0.06% of portfolio
93,441
Q3 2024 Added 77.08%
$8.15B
$8.38 Million 0.06% of portfolio
231,547
Q3 2024 Reduced 62.2%
$11.6B
$7.95 Million 0.06% of portfolio
162,559
Q3 2024 Reduced 88.82%
$23.6B
$8.55 Million 0.06% of portfolio
208,141
Q3 2024 Reduced 33.73%
$49.9B
$7.98 Million 0.06% of portfolio
24,658
Q3 2024 Reduced 54.05%
$8.27B
$8.66 Million 0.06% of portfolio
76,641
Q3 2024 Added 1,216.86%
$7.89B
$7.86 Million 0.06% of portfolio
51,634
Q3 2024 Reduced 33.16%
$16.5B
$7.68 Million 0.06% of portfolio
35,814
Q3 2024 Added 144.08%
$0
$8.58 Million 0.06% of portfolio
270,000
Q3 2024 Reduced 14.29%
$0
$8.01 Million 0.06% of portfolio
68,467
Q3 2024 Reduced 34.21%
$1.58B
$7.63 Million 0.06% of portfolio
361,660
Q3 2024 New
$2.22B
$8.48 Million 0.06% of portfolio
179,186
Q3 2024 Reduced 38.1%
$2.15B
$8.26 Million 0.06% of portfolio
69,772
Q3 2024 Added 202.04%
$1.57B
$7.77 Million 0.06% of portfolio
1,237,962
Q3 2024 Added 161.16%
$4.95B
$8.1 Million 0.06% of portfolio
60,963
Q3 2024 New
$19.1B
$8.53 Million 0.06% of portfolio
31,574
Q3 2024 New
$77.3B
$8.64 Million 0.06% of portfolio
19,214
Q3 2024 Added 103.17%
$190B
$8.45 Million 0.06% of portfolio
70,925
Q3 2024 New
$32.6B
$8.13 Million 0.06% of portfolio
54,088
Q3 2024 Added 121.05%
$922M
$7.98 Million 0.06% of portfolio
355,602
Q3 2024 Reduced 17.74%
$15.7B
$8.92 Million 0.06% of portfolio
150,625
Q3 2024 Reduced 50.47%
$55.9B
$8.34 Million 0.06% of portfolio
34,746
Q3 2024 Reduced 67.34%
$1.77B
$8.8 Million 0.06% of portfolio
671,001
Q3 2024 New
$20.8B
$8.65 Million 0.06% of portfolio
43,587
Q3 2024 Added 1,224.03%
$7.18B
$7.67 Million 0.06% of portfolio
163,024
Q3 2024 Added 3,444.0%
$9.12B
$8.92 Million 0.06% of portfolio
42,991
Q3 2024 Reduced 53.01%
$11.2B
$8.79 Million 0.06% of portfolio
229,435
Q3 2024 Added 9.84%
$1.18B
$7.65 Million 0.06% of portfolio
507,736
Q3 2024 New
$9.71B
$8.4 Million 0.06% of portfolio
94,820
Q3 2024 Added 1,417.12%
$10.4B
$8.23 Million 0.06% of portfolio
30,250
Q3 2024 Added 835.09%
$67.1B
$7.91 Million 0.06% of portfolio
39,365
Q3 2024 Reduced 67.91%
$169B
$8.71 Million 0.06% of portfolio
16,858
Q3 2024 Reduced 10.62%
$10.1B
$7.66 Million 0.06% of portfolio
61,362
Q3 2024 Added 317.0%
$8.78B
$7.69 Million 0.06% of portfolio
85,638
Q3 2024 Reduced 55.88%
$647M
$8.41 Million 0.06% of portfolio
985,368
Q3 2024 Added 1,223.9%
$6.58B
$7.92 Million 0.06% of portfolio
189,105
Q3 2024 Reduced 4.0%
$973M
$8.68 Million 0.06% of portfolio
196,350
Q3 2024 Reduced 31.93%
$16.1B
$8.01 Million 0.06% of portfolio
74,515
Q3 2024 Reduced 35.02%
$10.6B
$7 Million 0.05% of portfolio
25,410
Q3 2024 Reduced 22.48%
$13.3B
$6.75 Million 0.05% of portfolio
165,431
Q3 2024 Added 1,182.41%
$50.4B
$7.51 Million 0.05% of portfolio
73,222
Q3 2024 Added 1,831.98%
$0
$7.06 Million 0.05% of portfolio
337,251
Q3 2024 New
$33.1B
$7.09 Million 0.05% of portfolio
18,473
Q3 2024 Reduced 11.24%
$2.12B
$7.51 Million 0.05% of portfolio
387,687
Q3 2024 Reduced 5.54%
$4.39B
$7.37 Million 0.05% of portfolio
81,997
Q3 2024 Added 39.19%
$10.1B
$6.82 Million 0.05% of portfolio
129,209
Q3 2024 Added 783.66%

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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