Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

Schonfeld Strategic Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.4 Billion distributed in 1951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.01B, Spdr S&P 500 ETF Trust with a value of $1.54B, Fedex Corp with a value of $170M, Nvidia Corp with a value of $167M, and United Parcel Service Inc with a value of $104M.

Examining the 13F form we can see an increase of $1.59B in the current position value, from $13.8B to 15.4B.

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 $15.4 Billion
ETFs: $6.12 Billion
Technology: $2.09 Billion
Industrials: $1.92 Billion
Consumer Cyclical: $1.42 Billion
Healthcare: $1 Billion
Financial Services: $788 Million
Real Estate: $507 Million
Communication Services: $487 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.01 Billion 19.51% of portfolio
5,109,775
Q4 2024 Added 123.07%
$0
$1.54 Billion 9.99% of portfolio
2,628,891
Q4 2024 Reduced 8.5%
$68.4B
$170 Million 1.1% of portfolio
602,601
Q4 2024 Added 123.79%
$311B
$167 Million 1.08% of portfolio
1,245,692
Q4 2024 Added 21.2%
$86.8B
$104 Million 0.67% of portfolio
822,633
Q4 2024 Added 667.12%
$2.16T
$98.7 Million 0.64% of portfolio
449,825
Q4 2024 Added 169.89%
$46.4B
$95.6 Million 0.62% of portfolio
1,562,600
Q4 2024 Added 4,184.73%
$3.89T
$92.7 Million 0.6% of portfolio
369,984
Q4 2024 Added 158.71%
$152B
$90.7 Million 0.59% of portfolio
397,826
Q4 2024 Added 2,276.93%
$0
$89.5 Million 0.58% of portfolio
1,520,000
Q4 2024 New
$0
$85.8 Million 0.56% of portfolio
167,834
Q4 2024 Reduced 6.57%
$936B
$82.4 Million 0.53% of portfolio
417,342
Q4 2024 Reduced 7.81%
$39.6B
$80.7 Million 0.52% of portfolio
1,161,490
Q4 2024 Added 90.76%
$95.1B
$74 Million 0.48% of portfolio
228,434
Q4 2024 Added 384.57%
$80.8B
$74.1 Million 0.48% of portfolio
319,468
Q4 2024 Added 366.27%
$104B
$72.4 Million 0.47% of portfolio
409,248
Q4 2024 Added 24,173.31%
$2.96T
$65.3 Million 0.42% of portfolio
154,988
Q4 2024 Added 78.35%
$15.5B
$62.2 Million 0.4% of portfolio
618,099
Q4 2024 Added 15.38%
$24.1B
$62.2 Million 0.4% of portfolio
133,926
Q4 2024 Added 141.24%
$298B
$58.5 Million 0.38% of portfolio
174,951
Q4 2024 Added 86.32%
$95.7B
$57.3 Million 0.37% of portfolio
312,680
Q4 2024 Added 356.45%
$28.2B
$56.7 Million 0.37% of portfolio
699,744
Q4 2024 Added 53.62%
$85.9B
$57.2 Million 0.37% of portfolio
89,922
Q4 2024 Added 37.42%
$7.37B
$54.1 Million 0.35% of portfolio
966,318
Q4 2024 Added 137.42%
$43.5B
$53 Million 0.34% of portfolio
293,811
Q4 2024 Added 1,279.59%
$161B
$51 Million 0.33% of portfolio
421,990
Q4 2024 Added 171.98%
$436B
$49.1 Million 0.32% of portfolio
55,096
Q4 2024 Added 11.49%
$143B
$47.2 Million 0.31% of portfolio
511,332
Q4 2024 Reduced 13.41%
$9.17B
$45.6 Million 0.3% of portfolio
704,575
Q4 2024 Added 421.94%
$18.8B
$46.4 Million 0.3% of portfolio
106,599
Q4 2024 Added 3,156.92%
$1.5T
$44.2 Million 0.29% of portfolio
74,941
Q4 2024 Added 35.05%
$0
$43.7 Million 0.28% of portfolio
1,943,210
Q4 2024 Added 448.43%
$431B
$43.1 Million 0.28% of portfolio
298,129
Q4 2024 Reduced 21.95%
$234B
$43.9 Million 0.28% of portfolio
441,642
Q4 2024 Added 1,400.5%
$150B
$43 Million 0.28% of portfolio
713,195
Q4 2024 Added 913.38%
$14.4B
$41.3 Million 0.27% of portfolio
242,205
Q4 2024 New
$297B
$41.4 Million 0.27% of portfolio
589,272
Q4 2024 Added 92.65%
$29B
$40.8 Million 0.26% of portfolio
120,884
Q4 2024 Reduced 3.75%
$7.64B
$39.4 Million 0.26% of portfolio
100,016
Q4 2024 Added 2,075.68%
$136B
$37.9 Million 0.25% of portfolio
232,951
Q4 2024 Added 112.73%
$69.8B
$38.5 Million 0.25% of portfolio
723,139
Q4 2024 Added 205.44%
$133B
$38.9 Million 0.25% of portfolio
426,907
Q4 2024 Added 166.81%
$127B
$37.6 Million 0.24% of portfolio
664,205
Q4 2024 Added 45.09%
$5.94B
$37.7 Million 0.24% of portfolio
1,386,902
Q4 2024 Added 1.29%
$9.42B
$36.7 Million 0.24% of portfolio
102,606
Q4 2024 Reduced 7.29%
$4.27B
$35.4 Million 0.23% of portfolio
1,620,888
Q4 2024 New
$5.83B
$36.2 Million 0.23% of portfolio
331,528
Q4 2024 Added 13,097.77%
$71B
$34.7 Million 0.23% of portfolio
122,404
Q4 2024 Added 890.8%
$74.9B
$35.4 Million 0.23% of portfolio
175,973
Q4 2024 Added 347.03%

Summary

  • Portfolio
  • No. of Stocks 1,951
  • Current Value $15.4 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 525 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 665 stocks
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