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
$1.26B
$3.99 Million 0.03% of portfolio
148,592
Q3 2025 Added 463.66%
$60.5B
$3.99 Million 0.03% of portfolio
95,428
Q3 2025 Added 40.82%
$4.44B
$4.23 Million 0.03% of portfolio
208,150
Q3 2025 Added 54.33%
$284M
$5.06 Million 0.03% of portfolio
1,128,612
Q3 2025 New
$177B
$4.72 Million 0.03% of portfolio
24,247
Q3 2025 Reduced 92.13%
$1.36B
$5.18 Million 0.03% of portfolio
186,141
Q3 2025 Added 1,379.89%
$5.58B
$4.66 Million 0.03% of portfolio
49,807
Q3 2025 Added 1,590.67%
$55.3B
$4.24 Million 0.03% of portfolio
390,632
Q3 2025 Reduced 62.15%
$41.2B
$5.2 Million 0.03% of portfolio
17,442
Q3 2025 Reduced 56.1%
$85.9B
$3.89 Million 0.03% of portfolio
17,634
Q3 2025 Reduced 82.81%
$3.75B
$4.45 Million 0.03% of portfolio
210,820
Q3 2025 Added 489.21%
$800M
$4.23 Million 0.03% of portfolio
773,958
Q3 2025 Added 206.15%
$6.37B
$4.19 Million 0.03% of portfolio
52,425
Q3 2025 Added 37.69%
$228B
$3.47 Million 0.02% of portfolio
25,874
Q3 2025 Reduced 63.94%
$3.01B
$2.36 Million 0.02% of portfolio
38,416
Q3 2025 New
$2.5B
$2.32 Million 0.02% of portfolio
43,790
Q3 2025 Added 16.41%
$2.07B
$2.3 Million 0.02% of portfolio
157,963
Q3 2025 Reduced 47.51%
$9.48B
$3.34 Million 0.02% of portfolio
40,729
Q3 2025 Added 152.9%
$708M
$3.06 Million 0.02% of portfolio
508,842
Q3 2025 Reduced 46.67%
$3.29B
$3.03 Million 0.02% of portfolio
176,841
Q3 2025 Added 28.96%
$12.1B
$3.68 Million 0.02% of portfolio
25,283
Q3 2025 Added 101.84%
$11.1B
$3.02 Million 0.02% of portfolio
90,687
Q3 2025 Reduced 81.78%
$1.67B
$2.33 Million 0.02% of portfolio
58,614
Q3 2025 New
$8.69B
$2.56 Million 0.02% of portfolio
131,869
Q3 2025 Reduced 8.45%
$7.75B
$2.81 Million 0.02% of portfolio
21,014
Q3 2025 Added 125.5%
$3.75B
$2.66 Million 0.02% of portfolio
101,264
Q3 2025 New
$1.5B
$3.57 Million 0.02% of portfolio
189,555
Q3 2025 Reduced 63.57%
$1.23B
$2.64 Million 0.02% of portfolio
323,900
Q3 2025 Reduced 63.48%
$1.59B
$2.54 Million 0.02% of portfolio
190,136
Q3 2025 Added 474.6%
$3.8B
$3.61 Million 0.02% of portfolio
140,379
Q3 2025 Added 56.55%
$7.67B
$3.74 Million 0.02% of portfolio
300,029
Q3 2025 Added 242.38%
$2.69B
$3.67 Million 0.02% of portfolio
37,637
Q3 2025 Added 89.25%
$8.65B
$2.74 Million 0.02% of portfolio
28,610
Q3 2025 Added 261.28%
$4.4B
$2.43 Million 0.02% of portfolio
491,316
Q3 2025 Reduced 61.93%
$5.03B
$2.36 Million 0.02% of portfolio
15,725
Q3 2025 Added 214.88%
$1.19B
$3.6 Million 0.02% of portfolio
135,730
Q3 2025 New
$11.9B
$3.42 Million 0.02% of portfolio
66,436
Q3 2025 Added 40.16%
$2.72B
$3.11 Million 0.02% of portfolio
40,202
Q3 2025 Added 75.14%
$4.56B
$2.81 Million 0.02% of portfolio
87,022
Q3 2025 Reduced 23.49%
$112B
$3.47 Million 0.02% of portfolio
100,800
Q3 2025 Added 32.01%
$4.98B
$3.8 Million 0.02% of portfolio
29,981
Q3 2025 Reduced 54.95%
$6.17B
$3.5 Million 0.02% of portfolio
107,718
Q3 2025 Reduced 38.55%
$1.48B
$3.08 Million 0.02% of portfolio
177,513
Q3 2025 Reduced 6.78%
$67M
$2.43 Million 0.02% of portfolio
1,044,169
Q3 2025 Reduced 29.68%
$4.24B
$2.47 Million 0.02% of portfolio
91,437
Q3 2025 Added 656.37%
$3.99B
$2.39 Million 0.02% of portfolio
25,419
Q3 2025 Added 7.74%
$38.8B
$3.69 Million 0.02% of portfolio
115,428
Q3 2025 Added 98.08%
$53.8B
$3.35 Million 0.02% of portfolio
21,352
Q3 2025 Reduced 68.18%
$4.22B
$2.95 Million 0.02% of portfolio
70,110
Q3 2025 Added 24.38%

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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