Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

Schonfeld Strategic Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.4 Billion distributed in 1951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.01B, Spdr S&P 500 ETF Trust with a value of $1.54B, Fedex Corp with a value of $170M, Nvidia Corp with a value of $167M, and United Parcel Service Inc with a value of $104M.

Examining the 13F form we can see an increase of $1.59B in the current position value, from $13.8B to 15.4B.

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 $15.4 Billion
ETFs: $6.12 Billion
Technology: $2.09 Billion
Industrials: $1.92 Billion
Consumer Cyclical: $1.42 Billion
Healthcare: $1 Billion
Financial Services: $788 Million
Real Estate: $507 Million
Communication Services: $487 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$2.8 Million 0.02% of portfolio
9,139
Q4 2024 Added 98.24%
$0
$2.93 Million 0.02% of portfolio
58,441
Q4 2024 Reduced 75.3%
$47.3B
$2.35 Million 0.02% of portfolio
8,521
Q4 2024 Added 8.48%
$4.02B
$3.69 Million 0.02% of portfolio
79,400
Q4 2024 Added 288.8%
$124B
$2.98 Million 0.02% of portfolio
7,400
Q4 2024 Reduced 89.54%
$33B
$2.46 Million 0.02% of portfolio
12,990
Q4 2024 Added 149.52%
$10.1B
$3.44 Million 0.02% of portfolio
39,959
Q4 2024 Added 370.49%
$3.11B
$3.31 Million 0.02% of portfolio
126,202
Q4 2024 New
$18.6B
$2.46 Million 0.02% of portfolio
30,093
Q4 2024 Reduced 16.28%
$16.1B
$3.23 Million 0.02% of portfolio
165,197
Q4 2024 New
$936M
$2.18 Million 0.01% of portfolio
151,693
Q4 2024 Added 140.36%
$246B
$2.19 Million 0.01% of portfolio
19,373
Q4 2024 Reduced 10.77%
$2.94B
$1.27 Million 0.01% of portfolio
69,169
Q4 2024 Added 77.64%
$1.82B
$1.02 Million 0.01% of portfolio
31,152
Q4 2024 Added 0.42%
$5.67B
$1.93 Million 0.01% of portfolio
209,393
Q4 2024 Added 73.77%
$586M
$1.12 Million 0.01% of portfolio
270,035
Q4 2024 New
$14.4B
$1.55 Million 0.01% of portfolio
17,063
Q4 2024 Added 38.54%
$2.11B
$1 Million 0.01% of portfolio
5,400
Q4 2024 Added 125.0%
$8.19B
$2.24 Million 0.01% of portfolio
26,032
Q4 2024 Added 189.28%
$1.31B
$1.2 Million 0.01% of portfolio
67,720
Q4 2024 Added 174.95%
$346B
$1.08 Million 0.01% of portfolio
12,748
Q4 2024 Reduced 76.48%
$757M
$836,000 0.01% of portfolio
22,600
Q4 2024 Added 202.18%
$103B
$1.43 Million 0.01% of portfolio
27,280
Q4 2024 Added 28.5%
$55.3B
$1.53 Million 0.01% of portfolio
16,627
Q4 2024 Reduced 77.29%
$13B
$954,000 0.01% of portfolio
25,507
Q4 2024 Reduced 21.93%
$1.01B
$887,000 0.01% of portfolio
11,160
Q4 2024 New
$166B
$1.26 Million 0.01% of portfolio
4,841
Q4 2024 Added 21,904.55%
$2.56B
$1.94 Million 0.01% of portfolio
205,702
Q4 2024 Reduced 32.08%
$1.06B
$829,000 0.01% of portfolio
34,691
Q4 2024 Reduced 42.69%
$1.35B
$1.58 Million 0.01% of portfolio
42,614
Q4 2024 Added 343.57%
$10.8B
$1.68 Million 0.01% of portfolio
47,811
Q4 2024 New
$6.76B
$2 Million 0.01% of portfolio
86,528
Q4 2024 Added 13.04%
$4.31B
$816,000 0.01% of portfolio
3,310
Q4 2024 Added 16.71%
$34.3B
$1.39 Million 0.01% of portfolio
15,020
Q4 2024 Reduced 46.68%
$758M
$2.01 Million 0.01% of portfolio
134,997
Q4 2024 Reduced 79.97%
$29.2B
$1.79 Million 0.01% of portfolio
10,131
Q4 2024 Reduced 54.69%
$1.69B
$808,000 0.01% of portfolio
5,900
Q4 2024 Reduced 45.87%
$6.94B
$796,000 0.01% of portfolio
5,638
Q4 2024 Reduced 8.92%
$2.81B
$938,000 0.01% of portfolio
21,808
Q4 2024 Added 173.21%
$2.33B
$1.89 Million 0.01% of portfolio
93,360
Q4 2024 New
$5.74B
$1.95 Million 0.01% of portfolio
8,029
Q4 2024 New
$20.9B
$2.24 Million 0.01% of portfolio
222,520
Q4 2024 Reduced 10.19%
$3.27B
$1.86 Million 0.01% of portfolio
22,360
Q4 2024 New
$278B
$901,000 0.01% of portfolio
1,300
Q4 2024 Reduced 31.58%
$290M
$1.65 Million 0.01% of portfolio
138,700
Q4 2024 New
$3.64B
$1.34 Million 0.01% of portfolio
56,084
Q4 2024 Reduced 56.1%
$11.2B
$2.12 Million 0.01% of portfolio
9,951
Q4 2024 Added 309.51%
$132B
$1.49 Million 0.01% of portfolio
5,100
Q4 2024 Reduced 92.27%
$2.79B
$2.07 Million 0.01% of portfolio
125,233
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,951
  • Current Value $15.4 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 525 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 665 stocks
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