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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$15.2 Million 0.1% of portfolio
113,326
Q4 2024 Added 44.91%
$8.54B
$15.1 Million 0.1% of portfolio
139,326
Q4 2024 Added 24.9%
$5.44B
$16 Million 0.1% of portfolio
745,899
Q4 2024 Added 353.73%
$18.3B
$15.2 Million 0.1% of portfolio
106,126
Q4 2024 Added 275.24%
$40.8B
$16.2 Million 0.1% of portfolio
210,686
Q4 2024 Added 824.06%
$17.7B
$16.1 Million 0.1% of portfolio
58,843
Q4 2024 Added 979.69%
$26.9B
$15.8 Million 0.1% of portfolio
79,900
Q4 2024 Added 155.39%
$2.75B
$14.9 Million 0.1% of portfolio
4,071,229
Q4 2024 New
$51.2B
$15.2 Million 0.1% of portfolio
138,590
Q4 2024 Added 52.92%
$5.31B
$15.7 Million 0.1% of portfolio
99,842
Q4 2024 Added 93.36%
$88.6B
$14.7 Million 0.1% of portfolio
98,899
Q4 2024 Reduced 60.97%
$29.3B
$15 Million 0.1% of portfolio
116,050
Q4 2024 Added 1,100.85%
$43.7B
$15.6 Million 0.1% of portfolio
420,465
Q4 2024 Added 520.57%
$3.8B
$16.1 Million 0.1% of portfolio
667,710
Q4 2024 Added 453.83%
$14.9B
$14.9 Million 0.1% of portfolio
172,980
Q4 2024 Added 2,222.19%
$6.54B
$14.9 Million 0.1% of portfolio
96,016
Q4 2024 Reduced 39.33%
$32.6B
$14.8 Million 0.1% of portfolio
255,400
Q4 2024 Added 110.73%
$9.42B
$15.4 Million 0.1% of portfolio
1,650,377
Q4 2024 Added 1,568.4%
$16.8B
$15.7 Million 0.1% of portfolio
33,169
Q4 2024 Added 2,636.72%
$7.36B
$13.3 Million 0.09% of portfolio
45,687
Q4 2024 Added 79.8%
$1.67B
$13.4 Million 0.09% of portfolio
609,620
Q4 2024 Added 2,461.43%
$933B
$13.4 Million 0.09% of portfolio
70,410
Q4 2024 Added 1,522.35%
$76B
$14.2 Million 0.09% of portfolio
39,633
Q4 2024 Added 16.66%
$280M
$14.4 Million 0.09% of portfolio
849,081
Q4 2024 Added 129.73%
$558M
$14.1 Million 0.09% of portfolio
881,504
Q4 2024 Added 58.66%
$8.22B
$13.4 Million 0.09% of portfolio
79,052
Q4 2024 New
$1.89B
$13.6 Million 0.09% of portfolio
647,554
Q4 2024 Added 153.52%
$35.3B
$14.4 Million 0.09% of portfolio
121,935
Q4 2024 Added 134.87%
$17.9B
$14.1 Million 0.09% of portfolio
69,335
Q4 2024 Reduced 2.84%
$2.5B
$13.6 Million 0.09% of portfolio
286,231
Q4 2024 Reduced 22.6%
$30.1B
$14.4 Million 0.09% of portfolio
65,258
Q4 2024 Added 5,559.84%
$1.11B
$14.5 Million 0.09% of portfolio
664,802
Q4 2024 Added 16.75%
$690M
$13.4 Million 0.09% of portfolio
1,891,351
Q4 2024 Reduced 8.55%
$37.5B
$13.5 Million 0.09% of portfolio
123,665
Q4 2024 Added 93.53%
$14.5B
$13.8 Million 0.09% of portfolio
78,243
Q4 2024 Added 220.75%
$13.3B
$13.3 Million 0.09% of portfolio
774,048
Q4 2024 Added 2,077.47%
$25B
$14.3 Million 0.09% of portfolio
278,156
Q4 2024 Added 121.94%
$122B
$13.8 Million 0.09% of portfolio
28,346
Q4 2024 Reduced 17.44%
$100B
$13.5 Million 0.09% of portfolio
23,626
Q4 2024 Added 136.09%
$12.1B
$13.9 Million 0.09% of portfolio
40,712
Q4 2024 Added 129.04%
$34.4B
$13.2 Million 0.09% of portfolio
354,945
Q4 2024 Reduced 36.36%
$762B
$14.1 Million 0.09% of portfolio
34,876
Q4 2024 Reduced 52.71%
$41B
$14 Million 0.09% of portfolio
19,931
Q4 2024 Added 2,196.2%
$4.56B
$14.2 Million 0.09% of portfolio
259,158
Q4 2024 Reduced 45.03%
$34.7B
$14.1 Million 0.09% of portfolio
45,397
Q4 2024 Added 8.64%
$575M
$12.9 Million 0.08% of portfolio
1,551,100
Q4 2024 New
$8.72B
$12.2 Million 0.08% of portfolio
105,307
Q4 2024 Reduced 5.81%
$52.6B
$13 Million 0.08% of portfolio
67,662
Q4 2024 Reduced 67.89%
$1.19B
$11.9 Million 0.08% of portfolio
632,214
Q4 2024 Added 63.07%

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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