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
$19B
$2.76 Million 0.02% of portfolio
5,895
Q3 2025 Reduced 23.32%
$22.7B
$2.73 Million 0.02% of portfolio
158,179
Q3 2025 New
$2.77B
$2.38 Million 0.02% of portfolio
69,911
Q3 2025 Added 520.16%
$3.55B
$3.18 Million 0.02% of portfolio
115,750
Q3 2025 New
$30.4B
$2.89 Million 0.02% of portfolio
34,954
Q3 2025 Reduced 77.33%
$1.24B
$2.71 Million 0.02% of portfolio
55,156
Q3 2025 Added 3.73%
$6B
$2.68 Million 0.02% of portfolio
38,889
Q3 2025 Reduced 76.06%
$22.8B
$3.68 Million 0.02% of portfolio
30,313
Q3 2025 Added 5.76%
$0
$3.05 Million 0.02% of portfolio
34,119
Q3 2025 Reduced 9.7%
$27.2B
$2.64 Million 0.02% of portfolio
12,153
Q3 2025 Reduced 72.77%
$35.1B
$3.26 Million 0.02% of portfolio
26,256
Q3 2025 Reduced 9.4%
$9.12B
$3.43 Million 0.02% of portfolio
37,488
Q3 2025 New
$2.16B
$2.86 Million 0.02% of portfolio
70,496
Q3 2025 Added 51.33%
$19.1B
$3.18 Million 0.02% of portfolio
28,994
Q3 2025 Added 426.88%
$140B
$3.2 Million 0.02% of portfolio
12,737
Q3 2025 Reduced 1.94%
$5.42B
$2.81 Million 0.02% of portfolio
156,991
Q3 2025 Added 684.96%
$6.83B
$2.56 Million 0.02% of portfolio
152,198
Q3 2025 Reduced 22.54%
$227M
$3.45 Million 0.02% of portfolio
1,732,724
Q3 2025 Added 90.48%
$62.7B
$2.76 Million 0.02% of portfolio
33,509
Q3 2025 Added 11.12%
$8.56B
$2.32 Million 0.02% of portfolio
81,881
Q3 2025 New
$6.87B
$2.6 Million 0.02% of portfolio
18,263
Q3 2025 Reduced 18.22%
$4.09B
$2.66 Million 0.02% of portfolio
28,887
Q3 2025 Reduced 63.93%
$56.6B
$3.44 Million 0.02% of portfolio
47,321
Q3 2025 New
$2.83B
$3.72 Million 0.02% of portfolio
137,263
Q3 2025 New
$4.49B
$2.5 Million 0.02% of portfolio
51,854
Q3 2025 Reduced 16.58%
$2.59B
$3.36 Million 0.02% of portfolio
180,125
Q3 2025 Added 38.7%
$168B
$2.3 Million 0.02% of portfolio
30,511
Q3 2025 New
$3.18B
$2.74 Million 0.02% of portfolio
71,356
Q3 2025 Added 40.19%
$6.17B
$2.97 Million 0.02% of portfolio
224,445
Q3 2025 Reduced 13.85%
$39.8B
$3.33 Million 0.02% of portfolio
70,570
Q3 2025 Added 2,038.48%
$2.4B
$2.53 Million 0.02% of portfolio
102,161
Q3 2025 Added 210.09%
$8.96B
$3.24 Million 0.02% of portfolio
69,991
Q3 2025 New
$6.08B
$3.21 Million 0.02% of portfolio
146,037
Q3 2025 Added 47.67%
$5.17B
$3 Million 0.02% of portfolio
107,981
Q3 2025 New
$40.4B
$2.41 Million 0.02% of portfolio
18,980
Q3 2025 New
$9.52B
$2.5 Million 0.02% of portfolio
176,706
Q3 2025 New
$85.6B
$2.99 Million 0.02% of portfolio
235,817
Q3 2025 New
$3.47B
$3.23 Million 0.02% of portfolio
176,842
Q3 2025 Added 1.05%
$3.81B
$2.56 Million 0.02% of portfolio
17,667
Q3 2025 Reduced 49.03%
$3.73B
$2.77 Million 0.02% of portfolio
47,703
Q3 2025 New
$8.39B
$3.81 Million 0.02% of portfolio
30,012
Q3 2025 Added 629.33%
$960M
$2.82 Million 0.02% of portfolio
856,593
Q3 2025 Reduced 40.45%
$323M
$3.29 Million 0.02% of portfolio
593,039
Q3 2025 Reduced 27.55%
$5.7B
$2.49 Million 0.02% of portfolio
68,755
Q3 2025 Added 207.61%
$13.3B
$3.12 Million 0.02% of portfolio
123,707
Q3 2025 Added 24.02%
$66.3B
$3.29 Million 0.02% of portfolio
14,321
Q3 2025 Reduced 52.35%
$5.08B
$3.65 Million 0.02% of portfolio
503,931
Q3 2025 Added 103.77%
$14.3B
$2.71 Million 0.02% of portfolio
178,965
Q3 2025 Added 1,053.57%
$12B
$2.98 Million 0.02% of portfolio
29,731
Q3 2025 Reduced 86.29%

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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