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
$6.49B
$3.51 Million 0.02% of portfolio
7,848
Q3 2025 New
$3.71B
$3.29 Million 0.02% of portfolio
33,907
Q3 2025 Added 14.73%
$26.1B
$3.08 Million 0.02% of portfolio
19,493
Q3 2025 Added 14.41%
$6.67B
$3.14 Million 0.02% of portfolio
25,090
Q3 2025 Added 4.63%
$6.64B
$3.06 Million 0.02% of portfolio
95,172
Q3 2025 Reduced 3.07%
$4.16B
$2.66 Million 0.02% of portfolio
141,832
Q3 2025 Reduced 64.95%
$65.7B
$2.77 Million 0.02% of portfolio
34,671
Q3 2025 New
$6.92B
$3.24 Million 0.02% of portfolio
56,624
Q3 2025 Added 928.97%
$8.36B
$3.27 Million 0.02% of portfolio
178,462
Q3 2025 Reduced 68.85%
$2.23B
$2.63 Million 0.02% of portfolio
176,821
Q3 2025 Added 617.62%
$1.29B
$2.4 Million 0.02% of portfolio
31,018
Q3 2025 Added 246.49%
$21B
$2.38 Million 0.02% of portfolio
100,737
Q3 2025 New
$2.97B
$2.98 Million 0.02% of portfolio
736,700
Q3 2025 Added 2.95%
$10.3B
$2.54 Million 0.02% of portfolio
13,809
Q3 2025 Added 27.18%
$2.34B
$3.41 Million 0.02% of portfolio
81,847
Q3 2025 Reduced 44.67%
$8.22B
$2.58 Million 0.02% of portfolio
63,383
Q3 2025 New
$2.98B
$2.67 Million 0.02% of portfolio
133,050
Q3 2025 Added 14.77%
$2.51B
$2.88 Million 0.02% of portfolio
102,446
Q3 2025 New
$2.34B
$3.28 Million 0.02% of portfolio
226,203
Q3 2025 New
$2.27B
$3.51 Million 0.02% of portfolio
276,437
Q3 2025 Added 226.42%
$16.1B
$3.77 Million 0.02% of portfolio
164,359
Q3 2025 Reduced 19.18%
$1.4B
$3.4 Million 0.02% of portfolio
342,683
Q3 2025 Added 70.88%
$73.7B
$2.87 Million 0.02% of portfolio
10,491
Q3 2025 Reduced 31.34%
$8.64B
$3.57 Million 0.02% of portfolio
42,252
Q3 2025 Reduced 30.44%
$3.74B
$2.98 Million 0.02% of portfolio
84,115
Q3 2025 Added 125.73%
$22.5B
$2.49 Million 0.02% of portfolio
38,539
Q3 2025 Reduced 87.52%
$6.61B
$2.64 Million 0.02% of portfolio
41,610
Q3 2025 New
$7.23B
$2.44 Million 0.02% of portfolio
36,699
Q3 2025 New
$11.6B
$2.45 Million 0.02% of portfolio
7,257
Q3 2025 Reduced 34.29%
$2.21B
$3.8 Million 0.02% of portfolio
150,578
Q3 2025 Added 114.45%
$4.44B
$2.85 Million 0.02% of portfolio
84,619
Q3 2025 Added 91.75%
$7.36B
$2.84 Million 0.02% of portfolio
55,120
Q3 2025 New
$3.27B
$2.91 Million 0.02% of portfolio
91,248
Q3 2025 Added 111.95%
$7.49B
$3.68 Million 0.02% of portfolio
23,249
Q3 2025 Reduced 24.03%
$1.75B
$2.3 Million 0.02% of portfolio
68,320
Q3 2025 New
$4.31B
$2.39 Million 0.02% of portfolio
25,065
Q3 2025 Reduced 22.03%
$451M
$3.19 Million 0.02% of portfolio
366,303
Q3 2025 Added 79.21%
$2.98B
$3.19 Million 0.02% of portfolio
171,458
Q3 2025 Added 244.83%
$7.33B
$3.16 Million 0.02% of portfolio
156,571
Q3 2025 Added 19.49%
$2.15B
$2.49 Million 0.02% of portfolio
206,434
Q3 2025 Added 50.88%
$5.65B
$3.43 Million 0.02% of portfolio
88,519
Q3 2025 Added 145.18%
$8.24B
$3.13 Million 0.02% of portfolio
74,739
Q3 2025 Reduced 40.36%
$1.89B
$2.73 Million 0.02% of portfolio
133,017
Q3 2025 New
$20.5B
$3.25 Million 0.02% of portfolio
39,144
Q3 2025 Added 139.15%
$4.14B
$2.53 Million 0.02% of portfolio
62,720
Q3 2025 New
$265B
$2.36 Million 0.02% of portfolio
2,964
Q3 2025 Added 55.67%
$18.7B
$3.57 Million 0.02% of portfolio
15,551
Q3 2025 Reduced 50.09%
$29.4B
$2.75 Million 0.02% of portfolio
112,159
Q3 2025 Reduced 42.61%
$5.6B
$2.8 Million 0.02% of portfolio
98,914
Q3 2025 Added 809.55%

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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