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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$4.01 Million 0.03% of portfolio
110,995
Q3 2025 Reduced 85.93%
$562M
$4.78 Million 0.03% of portfolio
561,431
Q3 2025 Reduced 36.62%
$17B
$4.37 Million 0.03% of portfolio
57,737
Q3 2025 Added 241.34%
$4.55B
$5.24 Million 0.03% of portfolio
85,087
Q3 2025 Added 2,253.72%
$98.1B
$3.84 Million 0.03% of portfolio
22,494
Q3 2025 Reduced 83.51%
$191B
$3.82 Million 0.03% of portfolio
708
Q3 2025 Reduced 54.53%
$11B
$5.13 Million 0.03% of portfolio
51,337
Q3 2025 Reduced 37.39%
$10.5B
$5.33 Million 0.03% of portfolio
121,149
Q3 2025 Added 96.96%
$3.41B
$3.93 Million 0.03% of portfolio
220,162
Q3 2025 Added 172.98%
$22.8B
$5.07 Million 0.03% of portfolio
54,028
Q3 2025 Reduced 83.5%
$3.68B
$4.93 Million 0.03% of portfolio
92,741
Q3 2025 Added 114.51%
$3.84B
$4.4 Million 0.03% of portfolio
71,676
Q3 2025 Added 89.41%
$45.2B
$4.7 Million 0.03% of portfolio
78,703
Q3 2025 Added 622.18%
$20.1B
$4.74 Million 0.03% of portfolio
8,392
Q3 2025 Reduced 10.39%
$25B
$4.62 Million 0.03% of portfolio
119,126
Q3 2025 New
$2.6B
$4.19 Million 0.03% of portfolio
172,696
Q3 2025 Added 46.15%
$7.46B
$5 Million 0.03% of portfolio
25,000
Q3 2025 New
$20.4B
$5.23 Million 0.03% of portfolio
59,718
Q3 2025 Reduced 13.95%
$2.96B
$4.11 Million 0.03% of portfolio
145,320
Q3 2025 Added 337.9%
$12.5B
$4.05 Million 0.03% of portfolio
87,254
Q3 2025 New
$14.1B
$3.83 Million 0.03% of portfolio
367,907
Q3 2025 Added 2,292.42%
$37.6B
$5.21 Million 0.03% of portfolio
77,691
Q3 2025 Reduced 14.51%
$5.98B
$4.54 Million 0.03% of portfolio
186,541
Q3 2025 Reduced 8.98%
$3.88B
$3.83 Million 0.03% of portfolio
477,322
Q3 2025 Added 313.71%
$404B
$4.34 Million 0.03% of portfolio
4,690
Q3 2025 Reduced 32.73%
$7.87B
$3.88 Million 0.03% of portfolio
30,645
Q3 2025 New
$5.57B
$4.64 Million 0.03% of portfolio
150,310
Q3 2025 Added 1.11%
$9.88B
$4.46 Million 0.03% of portfolio
69,123
Q3 2025 Added 21.45%
$53B
$4.43 Million 0.03% of portfolio
46,461
Q3 2025 Added 60.73%
$975M
$5.26 Million 0.03% of portfolio
415,927
Q3 2025 Added 24.73%
$7.23B
$4.37 Million 0.03% of portfolio
69,315
Q3 2025 Added 239.26%
$2.39B
$4.19 Million 0.03% of portfolio
54,836
Q3 2025 New
$22.4B
$4.13 Million 0.03% of portfolio
74,793
Q3 2025 Reduced 6.92%
$5.59B
$4.46 Million 0.03% of portfolio
39,467
Q3 2025 Reduced 69.15%
$64.7B
$4.59 Million 0.03% of portfolio
40,899
Q3 2025 New
$1.31B
$4.24 Million 0.03% of portfolio
96,362
Q3 2025 Reduced 3.86%
$3.58B
$5.23 Million 0.03% of portfolio
75,298
Q3 2025 Added 72.92%
$2.32B
$4.04 Million 0.03% of portfolio
195,516
Q3 2025 Added 1,424.97%
$14B
$3.94 Million 0.03% of portfolio
12,201
Q3 2025 New
$3.16B
$3.91 Million 0.03% of portfolio
318,042
Q3 2025 Added 86.32%
$8.16B
$4.7 Million 0.03% of portfolio
30,364
Q3 2025 Reduced 66.72%
$2.41B
$3.82 Million 0.03% of portfolio
292,367
Q3 2025 Added 90.93%
$52.1B
$4.38 Million 0.03% of portfolio
366,219
Q3 2025 Added 18.69%
$19.8B
$3.85 Million 0.03% of portfolio
60,976
Q3 2025 Added 169.04%
$4.17B
$4.88 Million 0.03% of portfolio
72,585
Q3 2025 Added 9.95%
$5.91B
$3.97 Million 0.03% of portfolio
1,280,109
Q3 2025 Added 1,508.95%
$2.14B
$4.06 Million 0.03% of portfolio
543,055
Q3 2025 Added 426.72%
$1.41B
$4.07 Million 0.03% of portfolio
88,144
Q3 2025 Added 156.4%
$581M
$4.56 Million 0.03% of portfolio
93,604
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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