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
$25.6B
$6.51 Million 0.05% of portfolio
101,522
Q3 2024 Added 2.48%
$177B
$7.32 Million 0.05% of portfolio
163,083
Q3 2024 Added 960.22%
$7.83B
$7.19 Million 0.05% of portfolio
90,714
Q3 2024 Added 477.83%
$48B
$7.08 Million 0.05% of portfolio
39,618
Q3 2024 Reduced 83.53%
$9.97B
$6.95 Million 0.05% of portfolio
16,697
Q3 2024 Added 230.63%
$232B
$5.93 Million 0.04% of portfolio
11,459
Q3 2024 Reduced 91.52%
$69.7B
$5.98 Million 0.04% of portfolio
53,508
Q3 2024 Reduced 10.02%
$6.74B
$6.1 Million 0.04% of portfolio
134,991
Q3 2024 Reduced 39.63%
$230B
$5.75 Million 0.04% of portfolio
54,208
Q3 2024 Reduced 46.54%
$111B
$5.4 Million 0.04% of portfolio
81,400
Q3 2024 New
$94.9B
$6.15 Million 0.04% of portfolio
47,142
Q3 2024 Added 681.27%
$5.12B
$6 Million 0.04% of portfolio
63,277
Q3 2024 Reduced 43.06%
$13.9B
$5.12 Million 0.04% of portfolio
143,157
Q3 2024 Added 1,208.09%
$298M
$5.88 Million 0.04% of portfolio
1,709,343
Q3 2024 Reduced 41.65%
$16.2B
$5.81 Million 0.04% of portfolio
102,482
Q3 2024 Added 1,848.33%
$11.6B
$5.1 Million 0.04% of portfolio
61,841
Q3 2024 Added 327.34%
$83.2B
$6.05 Million 0.04% of portfolio
165,302
Q3 2024 New
$27.3B
$5.48 Million 0.04% of portfolio
28,282
Q3 2024 Reduced 88.37%
$3.34B
$5.36 Million 0.04% of portfolio
67,100
Q3 2024 Reduced 18.77%
$31.5B
$5.74 Million 0.04% of portfolio
51,915
Q3 2024 Reduced 36.07%
$62.3B
$5.83 Million 0.04% of portfolio
72,401
Q3 2024 Added 1,782.5%
$7.87B
$4.98 Million 0.04% of portfolio
816,922
Q3 2024 Reduced 26.79%
$236B
$6.07 Million 0.04% of portfolio
113,988
Q3 2024 Added 43.96%
$40.2B
$5.19 Million 0.04% of portfolio
67,296
Q3 2024 Added 23.41%
$78.3B
$5.76 Million 0.04% of portfolio
55,496
Q3 2024 Added 55.95%
$13.2B
$5.87 Million 0.04% of portfolio
112,009
Q3 2024 New
$5.2B
$6.08 Million 0.04% of portfolio
30,900
Q3 2024 Reduced 65.65%
$10.8B
$4.98 Million 0.04% of portfolio
247,057
Q3 2024 Reduced 45.39%
$13.1B
$5.94 Million 0.04% of portfolio
62,117
Q3 2024 New
$13B
$6.11 Million 0.04% of portfolio
118,715
Q3 2024 Reduced 75.06%
$29.7B
$4.9 Million 0.04% of portfolio
31,285
Q3 2024 Added 27.17%
$12.5B
$6.05 Million 0.04% of portfolio
343,882
Q3 2024 Reduced 10.13%
$0
$4.99 Million 0.04% of portfolio
78,031
Q3 2024 New
$0
$4.96 Million 0.04% of portfolio
79,623
Q3 2024 Reduced 12.26%
$0
$5.16 Million 0.04% of portfolio
23,342
Q3 2024 Reduced 88.73%
$0
$5.3 Million 0.04% of portfolio
41,687
Q3 2024 New
$25.7B
$4.85 Million 0.04% of portfolio
243,677
Q3 2024 New
$2.3B
$4.9 Million 0.04% of portfolio
188,653
Q3 2024 Reduced 3.52%
$6.72B
$4.86 Million 0.04% of portfolio
99,804
Q3 2024 New
$1.59B
$5.84 Million 0.04% of portfolio
511,029
Q3 2024 Added 101.39%
$25.3B
$6.17 Million 0.04% of portfolio
26,494
Q3 2024 Reduced 46.33%
$90.9B
$5.79 Million 0.04% of portfolio
23,299
Q3 2024 Reduced 11.19%
$5.92B
$6.17 Million 0.04% of portfolio
43,289
Q3 2024 Reduced 69.69%
$89.3B
$4.95 Million 0.04% of portfolio
10,007
Q3 2024 Reduced 16.01%
$17.2B
$5.04 Million 0.04% of portfolio
14,625
Q3 2024 Reduced 32.29%
$88.3B
$6.11 Million 0.04% of portfolio
82,890
Q3 2024 Added 513.95%
$6.85B
$5.16 Million 0.04% of portfolio
56,001
Q3 2024 New
$335M
$5.52 Million 0.04% of portfolio
461,926
Q3 2024 Added 295.06%
$6.3B
$4.88 Million 0.04% of portfolio
459,354
Q3 2024 Added 57.52%

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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