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
$14.3B
$1.74 Million 0.01% of portfolio
80,946
Q3 2024 Reduced 42.21%
$6.09B
$1.23 Million 0.01% of portfolio
41,350
Q3 2024 Reduced 8.79%
$16.4B
$786,000 0.01% of portfolio
5,629
Q3 2024 Reduced 77.79%
$1.45B
$1.56 Million 0.01% of portfolio
49,051
Q3 2024 Added 244.65%
$1.94B
$819,000 0.01% of portfolio
11,720
Q3 2024 New
$11.9B
$703,000 0.01% of portfolio
6,643
Q3 2024 Reduced 81.28%
$5.47B
$1.09 Million 0.01% of portfolio
7,714
Q3 2024 Reduced 15.77%
$525M
$1.16 Million 0.01% of portfolio
85,313
Q3 2024 New
$4.32B
$1.37 Million 0.01% of portfolio
19,522
Q3 2024 Reduced 15.61%
$5.39B
$1.33 Million 0.01% of portfolio
25,623
Q3 2024 New
$5.12B
$1.32 Million 0.01% of portfolio
25,866
Q3 2024 Reduced 69.11%
$3.96B
$1.51 Million 0.01% of portfolio
39,242
Q3 2024 Reduced 5.32%
$826M
$697,000 0.01% of portfolio
15,523
Q3 2024 New
$2.52B
$1.87 Million 0.01% of portfolio
55,342
Q3 2024 Reduced 4.98%
$1B
$1.07 Million 0.01% of portfolio
110,972
Q3 2024 Reduced 54.79%
$3.25B
$1.97 Million 0.01% of portfolio
128,814
Q3 2024 Added 2.38%
$12.7B
$1.23 Million 0.01% of portfolio
6,975
Q3 2024 Reduced 93.13%
$1.78B
$1.96 Million 0.01% of portfolio
55,501
Q3 2024 Reduced 2.07%
$27.3B
$1.97 Million 0.01% of portfolio
96,302
Q3 2024 Reduced 38.04%
$18B
$1.49 Million 0.01% of portfolio
18,275
Q3 2024 Added 6.63%
$150B
$2.07 Million 0.01% of portfolio
9,995
Q3 2024 Reduced 89.86%
$33.6B
$945,000 0.01% of portfolio
26,355
Q3 2024 Reduced 61.93%
$99.9B
$868,000 0.01% of portfolio
29,088
Q3 2024 Reduced 14.81%
$5.56B
$1.78 Million 0.01% of portfolio
17,253
Q3 2024 New
$1.32B
$820,000 0.01% of portfolio
40,000
Q3 2024 Added 15.61%
$3.29B
$1.71 Million 0.01% of portfolio
7,883
Q3 2024 Reduced 69.1%
$3.06B
$834,000 0.01% of portfolio
14,110
Q3 2024 Reduced 26.77%
$92.1B
$1.95 Million 0.01% of portfolio
87,744
Q3 2024 Added 43.61%
$62.4B
$1.12 Million 0.01% of portfolio
61,776
Q3 2024 New
$952M
$792,000 0.01% of portfolio
10,627
Q3 2024 Added 130.67%
$8.94B
$753,000 0.01% of portfolio
5,485
Q3 2024 Reduced 25.74%
$1.3B
$1.73 Million 0.01% of portfolio
89,643
Q3 2024 Added 42.51%
$2.85B
$1.98 Million 0.01% of portfolio
22,552
Q3 2024 Added 32.32%
$5.57B
$1.61 Million 0.01% of portfolio
7,638
Q3 2024 New
$79.8B
$1.6 Million 0.01% of portfolio
68,376
Q3 2024 Reduced 74.99%
$5.43B
$1.06 Million 0.01% of portfolio
7,504
Q3 2024 Added 286.41%
$1.91B
$1.24 Million 0.01% of portfolio
24,054
Q3 2024 Added 36.67%
$12B
$1.52 Million 0.01% of portfolio
20,737
Q3 2024 Reduced 84.58%
$8.75B
$693,000 0.01% of portfolio
39,488
Q3 2024 Reduced 76.8%
$3.68B
$1.82 Million 0.01% of portfolio
24,413
Q3 2024 New
$29.5B
$1.78 Million 0.01% of portfolio
14,955
Q3 2024 Reduced 66.02%
$359M
$746,000 0.01% of portfolio
181,593
Q3 2024 Reduced 47.67%
$268M
$696,000 0.01% of portfolio
68,243
Q3 2024 New
$4.85B
$1.01 Million 0.01% of portfolio
9,472
Q3 2024 Reduced 56.17%
$550M
$957,000 0.01% of portfolio
113,197
Q3 2024 Added 43.81%
$825M
$1.93 Million 0.01% of portfolio
41,369
Q3 2024 Added 79.4%
$1.22B
$1.26 Million 0.01% of portfolio
124,302
Q3 2024 Reduced 0.67%
$4.29B
$1.79 Million 0.01% of portfolio
29,218
Q3 2024 Added 11.92%
$1.25B
$920,000 0.01% of portfolio
83,130
Q3 2024 Added 18.46%

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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