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
$52.8B
$1.19 Million 0.01% of portfolio
7,365
Q3 2024 Reduced 95.41%
$469M
$1.15 Million 0.01% of portfolio
36,715
Q3 2024 New
$1.92B
$1.92 Million 0.01% of portfolio
239,695
Q3 2024 New
$140M
$780,000 0.01% of portfolio
60,100
Q3 2024 Added 200.5%
$16.1B
$907,000 0.01% of portfolio
10,733
Q3 2024 Reduced 97.29%
$1.94B
$854,000 0.01% of portfolio
12,970
Q3 2024 Added 0.03%
$28B
$1.83 Million 0.01% of portfolio
9,519
Q3 2024 Reduced 92.97%
$1.57B
$1.75 Million 0.01% of portfolio
157,128
Q3 2024 Reduced 14.07%
$730M
$1.31 Million 0.01% of portfolio
36,352
Q3 2024 Reduced 68.44%
$14.6B
$1.23 Million 0.01% of portfolio
14,894
Q3 2024 Reduced 20.8%
$17.3B
$1.06 Million 0.01% of portfolio
118,704
Q3 2024 Reduced 47.39%
$1.74B
$1.33 Million 0.01% of portfolio
36,483
Q3 2024 Added 247.72%
$5.72B
$2.02 Million 0.01% of portfolio
137,481
Q3 2024 Added 3.43%
$6.34B
$1.8 Million 0.01% of portfolio
66,200
Q3 2024 Reduced 33.05%
$1.55B
$1.75 Million 0.01% of portfolio
98,962
Q3 2024 Added 66.88%
$7.58B
$951,000 0.01% of portfolio
26,900
Q3 2024 Added 100.75%
$4.08B
$787,000 0.01% of portfolio
7,720
Q3 2024 Reduced 95.1%
$5.23B
$1.51 Million 0.01% of portfolio
4,711
Q3 2024 New
$15.8B
$1.56 Million 0.01% of portfolio
13,855
Q3 2024 Added 129.08%
$72M
$1.23 Million 0.01% of portfolio
648,600
Q3 2024 Reduced 3.45%
$10.6B
$1.15 Million 0.01% of portfolio
6,212
Q3 2024 Reduced 20.71%
$3.49B
$814,000 0.01% of portfolio
16,600
Q3 2024 Reduced 79.48%
$19.9B
$2.06 Million 0.01% of portfolio
49,068
Q3 2024 Reduced 57.65%
$7.43B
$1.98 Million 0.01% of portfolio
18,589
Q3 2024 New
$146M
$854,000 0.01% of portfolio
518,100
Q3 2024 Reduced 38.88%
$77.1M
$1.68 Million 0.01% of portfolio
278,000
Q3 2024 Reduced 11.95%
$6.22B
$1.32 Million 0.01% of portfolio
20,612
Q3 2024 Reduced 70.78%
$17.7B
$1.49 Million 0.01% of portfolio
5,450
Q3 2024 New
$4.8B
$798,000 0.01% of portfolio
8,056
Q3 2024 New
$14.5B
$692,000 0.01% of portfolio
11,169
Q3 2024 Reduced 81.35%
$2.13B
$1.37 Million 0.01% of portfolio
40,450
Q3 2024 New
$11B
$1.41 Million 0.01% of portfolio
54,236
Q3 2024 Reduced 10.7%
$39B
$1.06 Million 0.01% of portfolio
26,246
Q3 2024 Reduced 29.06%
$1.69B
$1.73 Million 0.01% of portfolio
123,025
Q3 2024 New
$18.7B
$1.62 Million 0.01% of portfolio
12,315
Q3 2024 Reduced 87.59%
$459B
$1.63 Million 0.01% of portfolio
13,881
Q3 2024 Reduced 32.42%
$16.3B
$936,000 0.01% of portfolio
4,255
Q3 2024 New
$6.14B
$1.26 Million 0.01% of portfolio
13,496
Q3 2024 Reduced 2.33%
$15.9B
$1.02 Million 0.01% of portfolio
16,407
Q3 2024 Reduced 38.32%
$48.2B
$1.29 Million 0.01% of portfolio
15,452
Q3 2024 Reduced 96.8%
$8.17B
$1.61 Million 0.01% of portfolio
8,800
Q2 2024 Added 388.89%
$7.85B
$956,000 0.01% of portfolio
20,050
Q3 2024 New
$30.1B
$1.92 Million 0.01% of portfolio
19,404
Q3 2024 New
$14.8B
$1.61 Million 0.01% of portfolio
38,078
Q3 2024 Reduced 58.32%
$11.1B
$990,000 0.01% of portfolio
25,533
Q3 2024 New
$55B
$1.98 Million 0.01% of portfolio
39,681
Q3 2024 Reduced 76.1%
$41.3B
$1.4 Million 0.01% of portfolio
7,942
Q3 2024 Added 144.14%
$613M
$1.28 Million 0.01% of portfolio
156,552
Q3 2024 Added 315.26%
$219B
$1.34 Million 0.01% of portfolio
7,092
Q3 2024 Reduced 85.31%

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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