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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$3.23 Million 0.02% of portfolio
302,858
Q3 2024 Added 23.11%
$1.16B
$2.57 Million 0.02% of portfolio
60,530
Q3 2024 New
$29.3M
$2.91 Million 0.02% of portfolio
342,510
Q3 2024 Reduced 35.83%
$9.79B
$2.7 Million 0.02% of portfolio
69,739
Q3 2024 Reduced 95.62%
$34.4B
$3.15 Million 0.02% of portfolio
28,169
Q3 2024 Reduced 11.86%
$23.4B
$2.42 Million 0.02% of portfolio
247,756
Q3 2024 Added 142.0%
$3.82B
$2.47 Million 0.02% of portfolio
28,389
Q3 2024 Added 1,055.9%
$3.84B
$2.75 Million 0.02% of portfolio
127,764
Q3 2024 Reduced 11.12%
$774M
$2.42 Million 0.02% of portfolio
212,250
Q3 2024 Reduced 61.68%
$11.6B
$2.15 Million 0.02% of portfolio
30,648
Q3 2024 Reduced 85.01%
$6.73B
$3.31 Million 0.02% of portfolio
23,670
Q3 2024 Added 274.76%
$29.7B
$2.68 Million 0.02% of portfolio
25,863
Q3 2024 New
$11.3B
$2.43 Million 0.02% of portfolio
30,142
Q3 2024 New
$912M
$3.1 Million 0.02% of portfolio
127,933
Q3 2024 Added 126.76%
$92.5M
$3.21 Million 0.02% of portfolio
1,645,534
Q3 2024 Added 84.51%
$2.09B
$2.36 Million 0.02% of portfolio
36,298
Q3 2024 Reduced 24.01%
$1.27B
$2.32 Million 0.02% of portfolio
73,966
Q3 2024 Reduced 44.47%
$2.45B
$2.24 Million 0.02% of portfolio
21,803
Q3 2024 Added 80.32%
$4.69B
$2.3 Million 0.02% of portfolio
17,020
Q3 2024 Added 256.07%
$3.53B
$2.43 Million 0.02% of portfolio
87,297
Q3 2024 Reduced 86.2%
$13.2B
$3.25 Million 0.02% of portfolio
13,463
Q3 2024 Added 1,193.28%
$19.1B
$3.15 Million 0.02% of portfolio
44,662
Q3 2024 Reduced 69.03%
$266B
$3.38 Million 0.02% of portfolio
47,072
Q3 2024 Added 18.32%
$7B
$2.29 Million 0.02% of portfolio
56,569
Q3 2024 Reduced 12.35%
$8.19B
$2.42 Million 0.02% of portfolio
40,453
Q3 2024 Reduced 34.31%
$7.85B
$2.75 Million 0.02% of portfolio
46,370
Q3 2024 Added 681.43%
$3.94B
$2.24 Million 0.02% of portfolio
109,970
Q3 2024 Added 596.01%
$132B
$2.15 Million 0.02% of portfolio
20,463
Q3 2024 Reduced 82.75%
$32.2B
$3.35 Million 0.02% of portfolio
32,138
Q3 2024 Added 319.5%
$2.62B
$2.18 Million 0.02% of portfolio
172,209
Q3 2024 Reduced 56.61%
$1.29B
$2.18 Million 0.02% of portfolio
63,901
Q3 2024 Reduced 82.75%
$9.88B
$2.92 Million 0.02% of portfolio
45,280
Q3 2024 Reduced 90.04%
$43.2B
$3.38 Million 0.02% of portfolio
66,508
Q3 2024 New
$18.2B
$2.47 Million 0.02% of portfolio
39,848
Q3 2024 Added 256.45%
$8.74B
$2.83 Million 0.02% of portfolio
38,378
Q3 2024 Reduced 10.93%
$65.6B
$3.01 Million 0.02% of portfolio
21,101
Q3 2024 Reduced 65.12%
$39.2B
$3.21 Million 0.02% of portfolio
36,017
Q3 2024 Reduced 83.01%
$35.6B
$2.77 Million 0.02% of portfolio
42,505
Q3 2024 Reduced 33.8%
$42.6B
$3.38 Million 0.02% of portfolio
51,185
Q3 2024 New
$33B
$2.7 Million 0.02% of portfolio
18,850
Q3 2024 Reduced 48.5%
$77.6B
$2.52 Million 0.02% of portfolio
23,062
Q3 2024 Reduced 90.08%
$184M
$3.34 Million 0.02% of portfolio
167,722
Q3 2024 Added 98.62%
$6.72B
$2.58 Million 0.02% of portfolio
46,439
Q3 2024 Added 93.58%
$1.23B
$2.2 Million 0.02% of portfolio
167,558
Q3 2024 New
$19.5B
$2.55 Million 0.02% of portfolio
37,477
Q3 2024 Added 4.83%
$43.2B
$3.33 Million 0.02% of portfolio
46,679
Q3 2024 Added 32.57%
$3.38B
$2.23 Million 0.02% of portfolio
60,603
Q3 2024 Added 12.12%
$78.6B
$2.12 Million 0.02% of portfolio
4,508
Q3 2024 New
$33.2B
$2.58 Million 0.02% of portfolio
1,403
Q3 2024 Reduced 13.87%

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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