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
$921M
$4 Million 0.03% of portfolio
239,139
Q3 2025 New
$44.3B
$4.33 Million 0.03% of portfolio
482,967
Q3 2025 Added 145.38%
$9.75B
$4.52 Million 0.03% of portfolio
61,683
Q3 2025 Added 1.42%
$42.6B
$4.36 Million 0.03% of portfolio
32,674
Q3 2025 Added 204.91%
$2.24B
$4.11 Million 0.03% of portfolio
217,329
Q3 2025 Added 61.54%
$1.75B
$5.08 Million 0.03% of portfolio
565,153
Q3 2025 Added 177.85%
$57.4B
$5.3 Million 0.03% of portfolio
8,291
Q3 2025 Added 1,006.94%
$10.1B
$4.94 Million 0.03% of portfolio
14,318
Q3 2025 Reduced 50.09%
$16.8B
$5.06 Million 0.03% of portfolio
82,223
Q3 2025 Added 713.69%
$193B
$4.43 Million 0.03% of portfolio
9,911
Q3 2025 Reduced 76.56%
$17.4B
$4.08 Million 0.03% of portfolio
139,073
Q3 2025 Reduced 73.88%
$0
$5.14 Million 0.03% of portfolio
124,819
Q3 2025 Reduced 46.86%
$6.51B
$3.98 Million 0.03% of portfolio
47,698
Q3 2025 Reduced 30.23%
$8.2B
$4.11 Million 0.03% of portfolio
70,830
Q3 2025 Reduced 59.84%
$4.96B
$4.47 Million 0.03% of portfolio
141,839
Q3 2025 Added 665.87%
$18.4B
$4.6 Million 0.03% of portfolio
8,946
Q3 2025 Reduced 32.61%
$6.08B
$4.18 Million 0.03% of portfolio
41,364
Q3 2025 Reduced 18.02%
$3.45B
$5.31 Million 0.03% of portfolio
66,801
Q3 2025 Added 91.49%
$922M
$4.24 Million 0.03% of portfolio
234,767
Q3 2025 Reduced 75.41%
$5.75B
$5.04 Million 0.03% of portfolio
145,974
Q3 2025 Added 53.69%
$38.8B
$5.24 Million 0.03% of portfolio
32,346
Q3 2025 Added 93.0%
$56.3B
$4.88 Million 0.03% of portfolio
305,092
Q3 2025 Reduced 15.83%
$7.8B
$4.36 Million 0.03% of portfolio
33,991
Q3 2025 Added 1,310.41%
$6.2B
$4.26 Million 0.03% of portfolio
39,494
Q3 2025 Reduced 9.52%
$1.92B
$4.75 Million 0.03% of portfolio
445,057
Q3 2025 Reduced 8.21%
$3.45B
$5.16 Million 0.03% of portfolio
62,966
Q3 2025 Added 4.27%
$9.96B
$4.99 Million 0.03% of portfolio
123,469
Q3 2025 Reduced 14.77%
$1.44B
$4.01 Million 0.03% of portfolio
612,800
Q3 2025 New
$2.35B
$4.46 Million 0.03% of portfolio
402,138
Q3 2025 Added 2,840.9%
$2.11B
$4.13 Million 0.03% of portfolio
109,666
Q3 2025 Added 201.1%
$237B
$4 Million 0.03% of portfolio
24,652
Q3 2025 Reduced 56.51%
$8.87B
$4.03 Million 0.03% of portfolio
99,005
Q3 2025 New
$3.35B
$4.04 Million 0.03% of portfolio
145,261
Q3 2025 New
$1.05B
$4.01 Million 0.03% of portfolio
174,922
Q3 2025 New
$41.3B
$4.56 Million 0.03% of portfolio
54,588
Q3 2025 New
$187B
$5.01 Million 0.03% of portfolio
30,095
Q3 2025 Reduced 80.33%
$3.19B
$5.23 Million 0.03% of portfolio
197,118
Q3 2025 New
$3.54B
$4.36 Million 0.03% of portfolio
21,485
Q3 2025 Reduced 6.87%
$13.3B
$5.08 Million 0.03% of portfolio
345,896
Q3 2025 New
$2.87B
$4.99 Million 0.03% of portfolio
76,509
Q3 2025 New
$269M
$5.01 Million 0.03% of portfolio
557,601
Q3 2025 Added 110.41%
$0
$4.64 Million 0.03% of portfolio
86,107
Q3 2025 Added 8,610,600.0%
$270B
$3.99 Million 0.03% of portfolio
55,800
Q3 2025 New
$7.86B
$3.91 Million 0.03% of portfolio
347,558
Q3 2025 New
$4.67B
$4.14 Million 0.03% of portfolio
43,163
Q3 2025 Added 49.3%
$2.19B
$4.19 Million 0.03% of portfolio
218,829
Q3 2025 Added 75.42%
$1.96B
$4.49 Million 0.03% of portfolio
181,018
Q3 2025 Added 54.96%
$6.91B
$4.35 Million 0.03% of portfolio
157,322
Q3 2025 Added 629.09%
$21.3B
$4.91 Million 0.03% of portfolio
55,338
Q3 2025 Added 61.92%

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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