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
$986M
$2.47 Million 0.02% of portfolio
304,504
Q3 2025 Reduced 21.73%
$8.35B
$2.99 Million 0.02% of portfolio
158,965
Q3 2025 New
$19.3B
$2.84 Million 0.02% of portfolio
66,127
Q3 2025 Added 135.95%
$55.6B
$3.57 Million 0.02% of portfolio
24,365
Q3 2025 Added 339.09%
$42.8B
$3.35 Million 0.02% of portfolio
11,181
Q3 2025 Reduced 58.92%
$1.51B
$960,000 0.01% of portfolio
82,126
Q3 2025 Added 42.86%
$351M
$1.51 Million 0.01% of portfolio
179,075
Q3 2025 New
$173M
$902,000 0.01% of portfolio
103,025
Q3 2025 Reduced 56.43%
$1.46B
$1.43 Million 0.01% of portfolio
57,899
Q3 2025 New
$5.36B
$825,000 0.01% of portfolio
15,637
Q3 2025 New
$5.65B
$2.22 Million 0.01% of portfolio
28,228
Q3 2025 Reduced 45.03%
$1.9B
$951,000 0.01% of portfolio
39,500
Q3 2025 New
$7.56B
$772,000 0.01% of portfolio
4,542
Q3 2025 Reduced 87.85%
$33.6B
$1.95 Million 0.01% of portfolio
16,077
Q3 2025 Reduced 73.87%
$7.28B
$1.46 Million 0.01% of portfolio
4,649
Q3 2025 Added 60.09%
$9.23B
$1.55 Million 0.01% of portfolio
118,051
Q3 2025 Reduced 79.18%
$14.4B
$1.23 Million 0.01% of portfolio
13,592
Q3 2025 Reduced 61.38%
$1.94B
$1.41 Million 0.01% of portfolio
7,370
Q3 2025 New
$4.11B
$893,000 0.01% of portfolio
166,370
Q3 2025 Added 74.65%
$7.87B
$843,000 0.01% of portfolio
9,941
Q3 2025 Added 86.34%
$104B
$1.09 Million 0.01% of portfolio
16,531
Q3 2025 New
$3.37B
$2.01 Million 0.01% of portfolio
24,347
Q3 2025 Added 13.38%
$2.76B
$1.6 Million 0.01% of portfolio
21,840
Q3 2025 Added 411.95%
$255B
$1.08 Million 0.01% of portfolio
3,260
Q3 2025 Reduced 80.89%
$59.1B
$934,000 0.01% of portfolio
11,898
Q3 2025 Reduced 92.21%
$974M
$947,000 0.01% of portfolio
16,110
Q3 2025 New
$7.56B
$1.02 Million 0.01% of portfolio
35,834
Q3 2025 Reduced 73.18%
$688M
$1.08 Million 0.01% of portfolio
55,787
Q3 2025 Reduced 36.61%
$1.46B
$2 Million 0.01% of portfolio
21,800
Q3 2025 Reduced 41.94%
$429M
$1.06 Million 0.01% of portfolio
49,462
Q3 2025 Reduced 0.43%
$10.3B
$2.05 Million 0.01% of portfolio
61,078
Q3 2025 Added 125.9%
$2.23B
$1.07 Million 0.01% of portfolio
47,282
Q3 2025 Reduced 43.66%
$2.23B
$2.12 Million 0.01% of portfolio
92,551
Q3 2025 New
$598M
$878,000 0.01% of portfolio
34,434
Q3 2025 New
$952M
$1.12 Million 0.01% of portfolio
166,610
Q3 2025 New
$908M
$898,000 0.01% of portfolio
162,800
Q3 2025 Reduced 48.92%
$478M
$882,000 0.01% of portfolio
83,065
Q3 2025 New
$6.94B
$879,000 0.01% of portfolio
7,270
Q3 2025 Reduced 27.88%
$1.84B
$937,000 0.01% of portfolio
22,141
Q3 2025 Added 50.12%
$2.15B
$2.14 Million 0.01% of portfolio
45,284
Q3 2025 Added 427.72%
$3.34B
$831,000 0.01% of portfolio
16,942
Q3 2025 Added 149.18%
$2.18B
$959,000 0.01% of portfolio
86,828
Q3 2025 New
$1.57B
$1.18 Million 0.01% of portfolio
132,626
Q3 2025 New
$14.1B
$958,000 0.01% of portfolio
5,908
Q3 2025 Added 36.73%
$3B
$1.58 Million 0.01% of portfolio
41,852
Q3 2025 Reduced 27.06%
$4.32B
$949,000 0.01% of portfolio
18,158
Q3 2025 New
$2.44B
$2.2 Million 0.01% of portfolio
20,152
Q3 2025 Added 163.77%
$5.15B
$2.09 Million 0.01% of portfolio
11,696
Q3 2025 New
$18.2B
$1.29 Million 0.01% of portfolio
42,613
Q3 2025 Added 298.44%

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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email