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
$16.3B
$7.72 Million 0.05% of portfolio
16,074
Q4 2024 Reduced 35.18%
$14.6B
$8.47 Million 0.05% of portfolio
174,264
Q4 2024 Added 357.65%
$47B
$8.21 Million 0.05% of portfolio
215,601
Q4 2024 Added 443.34%
$355M
$7.62 Million 0.05% of portfolio
1,060,752
Q4 2024 Reduced 49.81%
$36.5B
$8.03 Million 0.05% of portfolio
38,930
Q4 2024 Added 390.18%
$1.29B
$7.51 Million 0.05% of portfolio
1,294,876
Q4 2024 New
$493B
$7.2 Million 0.05% of portfolio
13,674
Q4 2024 Reduced 72.83%
$22.6B
$8.03 Million 0.05% of portfolio
6,559
Q4 2024 Added 1,137.55%
$35.5B
$7.54 Million 0.05% of portfolio
97,487
Q4 2024 Added 11.41%
$50.9B
$8.19 Million 0.05% of portfolio
34,910
Q4 2024 Reduced 82.64%
$483M
$7.59 Million 0.05% of portfolio
402,955
Q4 2024 Added 13.32%
$11.9B
$8.21 Million 0.05% of portfolio
149,900
Q4 2024 Added 695.39%
$184B
$7.92 Million 0.05% of portfolio
104,720
Q4 2024 New
$7.89B
$7.88 Million 0.05% of portfolio
122,767
Q4 2024 Added 468.29%
$8.84B
$7.34 Million 0.05% of portfolio
16,100
Q4 2024 Reduced 42.0%
$86.4B
$8.1 Million 0.05% of portfolio
23,835
Q4 2024 Reduced 18.55%
$2.37B
$7.01 Million 0.05% of portfolio
194,043
Q4 2024 Reduced 2.63%
$9.04B
$7.9 Million 0.05% of portfolio
74,449
Q4 2024 Added 159.64%
$15.3B
$8.33 Million 0.05% of portfolio
67,723
Q4 2024 Reduced 71.69%
$3.09B
$7.5 Million 0.05% of portfolio
119,520
Q4 2024 Added 351.05%
$47.6B
$7.71 Million 0.05% of portfolio
177,800
Q4 2024 Reduced 18.93%
$4.06B
$8.34 Million 0.05% of portfolio
388,783
Q4 2024 Added 716.77%
$41.4B
$8.39 Million 0.05% of portfolio
945,700
Q4 2024 Reduced 57.89%
$4.44B
$7.5 Million 0.05% of portfolio
168,880
Q4 2024 Added 176.6%
$27.2B
$7.6 Million 0.05% of portfolio
129,021
Q4 2024 Added 27.09%
$185B
$7.27 Million 0.05% of portfolio
181,824
Q4 2024 Added 11.49%
$539B
$7.91 Million 0.05% of portfolio
25,033
Q4 2024 Reduced 53.71%
$1.24B
$7.94 Million 0.05% of portfolio
800,000
Q4 2024 Added 1,825.44%
$1.92B
$6.54 Million 0.04% of portfolio
138,306
Q4 2024 Added 66.36%
$76.1B
$6.57 Million 0.04% of portfolio
39,786
Q4 2024 Reduced 66.58%
$193B
$5.42 Million 0.04% of portfolio
238,025
Q4 2024 Reduced 35.7%
$1.85B
$5.67 Million 0.04% of portfolio
149,700
Q4 2024 New
$776M
$6.75 Million 0.04% of portfolio
546,414
Q4 2024 Added 157.44%
$39.8B
$6.54 Million 0.04% of portfolio
11,000
Q4 2024 Added 492.99%
$16B
$6.54 Million 0.04% of portfolio
73,211
Q4 2024 Added 18.39%
$92.5B
$6.02 Million 0.04% of portfolio
34,901
Q4 2024 Added 534.22%
$3.69B
$5.97 Million 0.04% of portfolio
50,237
Q4 2024 New
$10.1B
$6.03 Million 0.04% of portfolio
14,104
Q4 2024 Added 482.81%
$8.25B
$5.67 Million 0.04% of portfolio
33,389
Q4 2024 Added 395.31%
$1.39B
$6.27 Million 0.04% of portfolio
115,653
Q4 2024 Added 218.62%
$34.4B
$6.17 Million 0.04% of portfolio
101,902
Q4 2024 New
$1.16B
$6.12 Million 0.04% of portfolio
365,200
Q4 2024 New
$1.34B
$5.47 Million 0.04% of portfolio
90,720
Q4 2024 New
$3.44B
$5.75 Million 0.04% of portfolio
185,570
Q4 2024 Added 112.57%
$229B
$6.78 Million 0.04% of portfolio
114,448
Q4 2024 Added 0.4%
$17.6B
$5.94 Million 0.04% of portfolio
135,804
Q4 2024 Reduced 34.75%
$24.8B
$5.86 Million 0.04% of portfolio
23,588
Q4 2024 Added 511.88%
$113B
$5.83 Million 0.04% of portfolio
58,826
Q4 2024 Added 187.47%
$35.1B
$6.86 Million 0.04% of portfolio
144,390
Q4 2024 Added 494.88%

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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