Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $15.2 Billion
  • Q3 2025

Schonfeld Strategic Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.2 Billion distributed in 2151 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 $1.3B, Nvidia Corp with a value of $179M, Eli Lilly & CO with a value of $170M, Ishares Core S&P 500 ETF with a value of $136M, and Broadcom Inc. with a value of $122M.

Examining the 13F form we can see an increase of $2.75B in the current position value, from $12.5B to 15.2B.

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 $15.2 Billion
ETFs: $4.01 Billion
Technology: $2.39 Billion
Industrials: $1.92 Billion
Healthcare: $1.7 Billion
Consumer Cyclical: $1.33 Billion
Financial Services: $1.2 Billion
Communication Services: $735 Million
Real Estate: $703 Million
Other: $1.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Billion 8.55% of portfolio
1,955,648
Q3 2025 Added 25.24%
$0
$136 Million 0.89% of portfolio
202,655
Q3 2025 New
$0
$53.4 Million 0.35% of portfolio
698,471
Q3 2025 New
$0
$29.8 Million 0.2% of portfolio
49,639
Q3 2025 Reduced 79.36%
$0
$17.8 Million 0.12% of portfolio
177,753
Q3 2025 Added 891.59%
$130B
$12.1 Million 0.08% of portfolio
34,041
Q3 2025 New
$0
$8.06 Million 0.05% of portfolio
92,436
Q3 2025 Reduced 14.36%
$0
$6.33 Million 0.04% of portfolio
55,013
Q3 2025 Added 0.02%
$0
$5.14 Million 0.03% of portfolio
124,819
Q3 2025 Reduced 46.86%
$0
$4.64 Million 0.03% of portfolio
86,107
Q3 2025 Added 8,610,600.0%
$0
$3.05 Million 0.02% of portfolio
34,119
Q3 2025 Reduced 9.7%
$0
$3.45 Million 0.02% of portfolio
45,401
Q3 2025 New
$0
$3.56 Million 0.02% of portfolio
10,908
Q3 2025 Reduced 18.65%
$0
$870,000 0.01% of portfolio
28,071
Q3 2025 Reduced 96.32%
$0
$987,000 0.01% of portfolio
45,844
Q3 2025 New
$0
$1.48 Million 0.01% of portfolio
36,494
Q3 2025 New
$0
$1.5 Million 0.01% of portfolio
84,071
Q3 2025 New
$0
$555,000 0.0% of portfolio
22,527
Q3 2025 Reduced 74.61%
$0
$235,000 0.0% of portfolio
4,128
Q3 2025 Reduced 14.76%
$0
$412,000 0.0% of portfolio
6,488
Q2 2025 Reduced 94.35%
$24.1B
$641,000 0.0% of portfolio
15,138
Q3 2025 Added 39,736.84%
$0
$361,000 0.0% of portfolio
2,501
Q3 2025 New
$0
$667,000 0.0% of portfolio
15,894
Q3 2025 Reduced 88.65%
$0
$329,000 0.0% of portfolio
3,688
Q3 2025 Added 44.01%
$0
$721,000 0.0% of portfolio
5,183
Q3 2025 New
$0
$283,000 0.0% of portfolio
2,562
Q3 2025 New
$0
$304,000 0.0% of portfolio
3,269
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,151
  • Current Value $15.2 Billion
  • Prior Value $12.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 600 stocks
  • Additional Purchases 643 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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