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
$4.31B
$2.88 Million 0.02% of portfolio
154,634
Q3 2025 Reduced 90.27%
$3.14B
$3.12 Million 0.02% of portfolio
54,839
Q3 2025 Reduced 74.98%
$219M
$2.46 Million 0.02% of portfolio
1,000,000
Q3 2025 Reduced 44.57%
$0
$3.45 Million 0.02% of portfolio
45,401
Q3 2025 New
$28.9B
$2.47 Million 0.02% of portfolio
27,430
Q3 2025 Added 50.29%
$3.45B
$2.92 Million 0.02% of portfolio
166,068
Q3 2025 New
$7.09B
$2.85 Million 0.02% of portfolio
17,001
Q3 2025 Added 285.51%
$358M
$2.61 Million 0.02% of portfolio
1,950,478
Q3 2025 New
$8.21B
$2.83 Million 0.02% of portfolio
38,603
Q3 2025 Added 48.05%
$15.6B
$2.76 Million 0.02% of portfolio
64,172
Q3 2025 Added 30.22%
$2.01B
$2.52 Million 0.02% of portfolio
68,053
Q3 2025 Reduced 64.56%
$2.11B
$3.66 Million 0.02% of portfolio
231,618
Q3 2025 New
$3.85B
$2.85 Million 0.02% of portfolio
73,843
Q3 2025 Added 61.79%
$1.94B
$3.61 Million 0.02% of portfolio
194,004
Q3 2025 Added 129.97%
$3.92B
$2.94 Million 0.02% of portfolio
45,026
Q3 2025 Reduced 55.18%
$583M
$2.99 Million 0.02% of portfolio
99,984
Q3 2025 Reduced 32.79%
$37.9B
$3.76 Million 0.02% of portfolio
45,695
Q3 2025 Reduced 85.88%
$41.4B
$3.17 Million 0.02% of portfolio
35,371
Q3 2025 Reduced 64.71%
$32.1B
$2.33 Million 0.02% of portfolio
99,723
Q3 2025 Reduced 81.81%
$1.45B
$2.44 Million 0.02% of portfolio
208,435
Q3 2025 New
$1.93B
$2.64 Million 0.02% of portfolio
79,148
Q3 2025 Added 22.58%
$6.15B
$2.63 Million 0.02% of portfolio
46,169
Q3 2025 Added 1.95%
$12.2B
$3.02 Million 0.02% of portfolio
27,229
Q3 2025 Added 128.09%
$3.66B
$2.95 Million 0.02% of portfolio
26,335
Q3 2025 New
$15.3B
$2.67 Million 0.02% of portfolio
31,853
Q3 2025 Reduced 62.2%
$3.5B
$3.62 Million 0.02% of portfolio
70,026
Q3 2025 Added 809.07%
$46.2B
$2.64 Million 0.02% of portfolio
35,081
Q3 2025 Added 244.17%
$3.03B
$2.46 Million 0.02% of portfolio
37,579
Q3 2025 Added 471.02%
$33.8B
$2.39 Million 0.02% of portfolio
3,621
Q3 2025 Added 37.0%
$2.43B
$3.52 Million 0.02% of portfolio
21,083
Q3 2025 Added 19.52%
$3.55B
$3.36 Million 0.02% of portfolio
63,847
Q3 2025 Added 25.91%
$3.15B
$2.39 Million 0.02% of portfolio
47,126
Q3 2025 Reduced 0.72%
$2.16B
$3.4 Million 0.02% of portfolio
182,927
Q3 2025 Reduced 39.92%
$16.1B
$2.41 Million 0.02% of portfolio
31,515
Q3 2025 Added 29.99%
$70.1B
$2.73 Million 0.02% of portfolio
16,044
Q3 2025 Reduced 69.35%
$0
$3.56 Million 0.02% of portfolio
10,908
Q3 2025 Reduced 18.65%
$1.5B
$2.35 Million 0.02% of portfolio
77,108
Q3 2025 Added 130.31%
$766M
$2.3 Million 0.02% of portfolio
79,510
Q3 2025 Reduced 45.1%
$3.82B
$2.83 Million 0.02% of portfolio
223,189
Q3 2025 New
$2.9B
$3.02 Million 0.02% of portfolio
111,135
Q3 2025 Added 12.76%
$4.34B
$2.68 Million 0.02% of portfolio
41,378
Q3 2025 Added 573.47%
$1.18B
$2.39 Million 0.02% of portfolio
12,560
Q3 2025 Added 73.7%
$1.73B
$2.39 Million 0.02% of portfolio
156,405
Q3 2025 Added 46.15%
$9.92B
$2.51 Million 0.02% of portfolio
42,212
Q3 2025 Added 31.15%
$8.01B
$3.54 Million 0.02% of portfolio
45,990
Q3 2025 Added 322.35%
$5.97B
$2.94 Million 0.02% of portfolio
18,663
Q3 2025 Added 668.66%
$6.97B
$2.31 Million 0.02% of portfolio
9,198
Q3 2025 Added 4.61%
$15.7B
$3.68 Million 0.02% of portfolio
14,554
Q3 2025 Added 293.88%
$2.71B
$2.32 Million 0.02% of portfolio
41,866
Q3 2025 Added 51.25%

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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