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
$45B
$1.79 Million 0.01% of portfolio
26,739
Q3 2024 Reduced 93.37%
$11.5B
$1.9 Million 0.01% of portfolio
98,070
Q3 2024 Added 12.45%
$188B
$2.04 Million 0.01% of portfolio
485
Q3 2024 Reduced 92.55%
$4.8B
$1.33 Million 0.01% of portfolio
7,920
Q3 2024 New
$7.47B
$1.06 Million 0.01% of portfolio
29,177
Q3 2024 Reduced 96.32%
$2.56B
$1.11 Million 0.01% of portfolio
3,840
Q3 2024 New
$3.16B
$1.13 Million 0.01% of portfolio
23,670
Q3 2024 Added 288.03%
$5.07B
$1.73 Million 0.01% of portfolio
67,831
Q3 2024 Added 91.72%
$972M
$770,000 0.01% of portfolio
120,790
Q3 2024 Added 205.33%
$691M
$1.63 Million 0.01% of portfolio
920,900
Q3 2024 Reduced 48.4%
$10.3B
$925,000 0.01% of portfolio
8,511
Q3 2024 New
$4.87B
$1.89 Million 0.01% of portfolio
16,930
Q3 2024 Reduced 34.17%
$10.1B
$1.04 Million 0.01% of portfolio
2,420
Q3 2024 Added 5.68%
$4.76B
$824,000 0.01% of portfolio
11,023
Q3 2024 Added 43.44%
$35B
$730,000 0.01% of portfolio
22,000
Q3 2024 New
$78.2B
$1.45 Million 0.01% of portfolio
9,686
Q3 2024 Reduced 82.56%
$20.3B
$1.89 Million 0.01% of portfolio
43,832
Q3 2024 Reduced 75.76%
$9.35B
$1.08 Million 0.01% of portfolio
6,741
Q3 2024 Reduced 90.34%
$15.7B
$1.31 Million 0.01% of portfolio
3,500
Q3 2024 Reduced 25.63%
$743M
$1.6 Million 0.01% of portfolio
56,000
Q3 2024 Added 9.27%
$11.4B
$1.86 Million 0.01% of portfolio
30,757
Q3 2024 Reduced 69.47%
$6.89B
$861,000 0.01% of portfolio
78,034
Q3 2024 Added 255.96%
$26.9B
$1.49 Million 0.01% of portfolio
6,596
Q3 2024 Added 90.58%
$27.9B
$852,000 0.01% of portfolio
50,961
Q3 2024 Reduced 55.53%
$5.25B
$1.13 Million 0.01% of portfolio
11,930
Q3 2024 New
$8.38B
$750,000 0.01% of portfolio
3,811
Q3 2024 Added 77.92%
$8.22B
$725,000 0.01% of portfolio
5,571
Q3 2024 Reduced 24.28%
$113B
$1.98 Million 0.01% of portfolio
6,870
Q3 2024 Reduced 86.5%
$20.4B
$1.17 Million 0.01% of portfolio
5,672
Q3 2024 Added 594.25%
$5.62B
$696,000 0.01% of portfolio
5,605
Q3 2024 Added 44.05%
$1.62B
$1.46 Million 0.01% of portfolio
57,997
Q3 2024 Added 51.6%
$2.13B
$1.93 Million 0.01% of portfolio
62,787
Q3 2024 New
$13.3B
$1.7 Million 0.01% of portfolio
34,706
Q3 2024 New
$35.9B
$1.8 Million 0.01% of portfolio
22,800
Q3 2024 New
$15.6B
$1.91 Million 0.01% of portfolio
4,892
Q3 2024 Reduced 79.01%
$12.4B
$741,000 0.01% of portfolio
22,806
Q3 2024 Added 101.54%
$2.71B
$1.35 Million 0.01% of portfolio
55,931
Q3 2024 Reduced 85.46%
$21.8B
$1.66 Million 0.01% of portfolio
56,930
Q3 2024 Reduced 27.28%
$44B
$1.1 Million 0.01% of portfolio
24,272
Q3 2024 Reduced 54.94%
$250M
$1.75 Million 0.01% of portfolio
331,360
Q3 2024 New
$31.2B
$745,000 0.01% of portfolio
9,887
Q3 2024 Reduced 93.84%
$3.24B
$1.14 Million 0.01% of portfolio
24,193
Q3 2024 New
$38.7B
$917,000 0.01% of portfolio
7,730
Q3 2024 New
$59.4M
$1.43 Million 0.01% of portfolio
1,211,800
Q3 2024 Reduced 11.89%
$49.3B
$1.22 Million 0.01% of portfolio
6,391
Q3 2024 Reduced 96.29%
$23.9B
$1.5 Million 0.01% of portfolio
9,152
Q3 2024 Added 152.82%
$16.1B
$1.79 Million 0.01% of portfolio
10,941
Q3 2024 Reduced 1.92%
$144B
$1.2 Million 0.01% of portfolio
2,869
Q3 2024 Reduced 96.88%
$33.5B
$762,000 0.01% of portfolio
11,372
Q3 2024 Reduced 82.49%

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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