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
$15.1B
$2.02 Million 0.01% of portfolio
10,800
Q4 2024 Added 795.52%
$1.81B
$965,000 0.01% of portfolio
13,824
Q4 2024 Added 152.82%
$816M
$1.04 Million 0.01% of portfolio
63,300
Q4 2024 Reduced 77.69%
$5.45B
$2.15 Million 0.01% of portfolio
25,380
Q4 2024 Reduced 69.05%
$5.27B
$957,000 0.01% of portfolio
9,900
Q4 2024 New
$71.4B
$1.19 Million 0.01% of portfolio
15,457
Q4 2024 Added 11.47%
$21.3B
$1.85 Million 0.01% of portfolio
80,000
Q4 2024 Added 48.95%
$1.59B
$1.64 Million 0.01% of portfolio
217,740
Q4 2024 Added 27.27%
$2.53B
$1.06 Million 0.01% of portfolio
279,404
Q4 2024 New
$5.54B
$1.83 Million 0.01% of portfolio
56,500
Q4 2024 New
$5.36B
$1.15 Million 0.01% of portfolio
13,200
Q4 2024 Reduced 77.76%
$6.75B
$1.37 Million 0.01% of portfolio
43,232
Q4 2024 Added 48.17%
$2.69B
$1.78 Million 0.01% of portfolio
29,140
Q4 2024 Added 23.11%
$7.44B
$831,000 0.01% of portfolio
7,505
Q4 2024 Reduced 68.29%
$1.2B
$1.32 Million 0.01% of portfolio
82,622
Q4 2024 New
$37.8B
$1.34 Million 0.01% of portfolio
5,905
Q4 2024 New
$4.61B
$1.48 Million 0.01% of portfolio
16,200
Q4 2024 Reduced 4.31%
$3.99B
$1.08 Million 0.01% of portfolio
10,460
Q4 2024 Reduced 5.11%
$2.35B
$804,000 0.01% of portfolio
23,060
Q4 2024 New
$17.8B
$2.02 Million 0.01% of portfolio
39,319
Q4 2024 Reduced 56.14%
$636M
$2.25 Million 0.01% of portfolio
103,043
Q4 2024 New
$12.9B
$784,000 0.01% of portfolio
9,597
Q4 2024 Added 109.08%
$2.29B
$1.52 Million 0.01% of portfolio
72,980
Q4 2024 New
$175B
$806,000 0.01% of portfolio
2,222
Q4 2024 Added 84.55%
$995M
$885,000 0.01% of portfolio
30,100
Q4 2024 New
$6.23B
$890,000 0.01% of portfolio
75,900
Q4 2024 Reduced 2.73%
$3.48B
$1.76 Million 0.01% of portfolio
80,000
Q4 2024 New
$15.5B
$1.01 Million 0.01% of portfolio
11,793
Q4 2024 Reduced 95.51%
$300B
$2.14 Million 0.01% of portfolio
14,782
Q4 2024 Reduced 91.47%
$4.31B
$1.37 Million 0.01% of portfolio
10,260
Q4 2024 Reduced 39.72%
$21.1B
$1.78 Million 0.01% of portfolio
9,750
Q4 2024 Added 71.9%
$5.69B
$819,000 0.01% of portfolio
8,225
Q4 2024 Added 46.74%
$376M
$969,000 0.01% of portfolio
105,287
Q4 2024 Added 178.46%
$356M
$1.63 Million 0.01% of portfolio
106,172
Q4 2024 New
$2.24B
$1.91 Million 0.01% of portfolio
73,370
Q4 2024 Added 16.86%
$109M
$1.91 Million 0.01% of portfolio
465,100
Q4 2024 New
$19.2B
$1.88 Million 0.01% of portfolio
11,578
Q4 2024 Reduced 53.12%
$40.4B
$1.27 Million 0.01% of portfolio
11,821
Q4 2024 Reduced 96.68%
$1.4B
$1.86 Million 0.01% of portfolio
590,571
Q4 2024 New
$21.5B
$1.28 Million 0.01% of portfolio
19,250
Q4 2024 Reduced 56.9%
$14.1B
$1.21 Million 0.01% of portfolio
115,680
Q4 2024 Reduced 83.23%
$4.77B
$802,000 0.01% of portfolio
21,570
Q4 2024 New
$313B
$1.78 Million 0.01% of portfolio
28,631
Q4 2024 Reduced 39.18%
$43.2B
$2.17 Million 0.01% of portfolio
28,230
Q4 2024 Reduced 58.05%
$77.4B
$2.22 Million 0.01% of portfolio
24,374
Q4 2024 Reduced 56.08%
$5.23B
$1.01 Million 0.01% of portfolio
12,038
Q4 2024 Added 67.89%
$2.21B
$1.7 Million 0.01% of portfolio
39,265
Q4 2024 Added 221.58%
$4.2B
$2 Million 0.01% of portfolio
71,438
Q4 2024 Reduced 35.04%
$2.14B
$1.68 Million 0.01% of portfolio
77,110
Q4 2024 Reduced 55.22%

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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