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
$463B
$967,000 0.01% of portfolio
1,056
Q4 2024 Added 168.7%
$4.64B
$2.24 Million 0.01% of portfolio
321,179
Q4 2024 Added 1,102.92%
$8.8B
$1.22 Million 0.01% of portfolio
8,057
Q4 2024 Reduced 63.24%
$6.17B
$1.49 Million 0.01% of portfolio
3,176
Q4 2024 Added 140.42%
$41.5B
$825,000 0.01% of portfolio
9,090
Q4 2024 Added 17.59%
$10.6B
$1.9 Million 0.01% of portfolio
22,999
Q4 2024 Reduced 76.6%
$358M
$1.57 Million 0.01% of portfolio
79,700
Q4 2024 Added 123.25%
$9.48B
$2 Million 0.01% of portfolio
46,690
Q4 2024 Reduced 78.34%
$44.8M
$1.42 Million 0.01% of portfolio
1,380,800
Q4 2024 Added 13.95%
$3.64B
$774,000 0.01% of portfolio
3,813
Q4 2024 Added 21.24%
$9.33B
$1.12 Million 0.01% of portfolio
9,900
Q4 2024 New
$26.3B
$2.2 Million 0.01% of portfolio
13,459
Q4 2024 Added 572.95%
$4.98B
$960,000 0.01% of portfolio
12,300
Q4 2024 Added 98.45%
$15.4B
$1.96 Million 0.01% of portfolio
26,135
Q4 2024 Reduced 47.11%
$4.12B
$855,000 0.01% of portfolio
6,600
Q4 2024 Added 176.5%
$2.44B
$830,000 0.01% of portfolio
43,230
Q4 2024 Reduced 79.45%
$7.41B
$802,000 0.01% of portfolio
26,700
Q4 2024 Added 1.96%
$16B
$1.8 Million 0.01% of portfolio
33,100
Q4 2024 Reduced 92.22%
$622M
$1.4 Million 0.01% of portfolio
110,300
Q4 2024 Added 174.38%
$656M
$903,000 0.01% of portfolio
339,766
Q4 2024 Added 943.22%
$76.9B
$1.97 Million 0.01% of portfolio
8,400
Q4 2024 Reduced 84.64%
$95.3B
$1.13 Million 0.01% of portfolio
3,048
Q4 2024 Reduced 83.59%
$341M
$1.39 Million 0.01% of portfolio
145,912
Q4 2024 New
$69.3B
$1.03 Million 0.01% of portfolio
8,274
Q4 2024 Reduced 64.12%
$5.64B
$1.34 Million 0.01% of portfolio
41,279
Q4 2024 Added 67.12%
$762M
$959,000 0.01% of portfolio
93,134
Q4 2024 New
$7.21B
$2.12 Million 0.01% of portfolio
15,950
Q4 2024 Reduced 49.0%
$14.4B
$1.16 Million 0.01% of portfolio
11,678
Q4 2024 Reduced 15.71%
$53.3M
$1.32 Million 0.01% of portfolio
632,311
Q4 2024 Reduced 2.51%
$271M
$1.36 Million 0.01% of portfolio
269,597
Q4 2024 New
$71.1B
$2.27 Million 0.01% of portfolio
95,813
Q4 2024 New
$20.4B
$1.78 Million 0.01% of portfolio
37,642
Q4 2024 Reduced 23.29%
$175M
$1.94 Million 0.01% of portfolio
1,097,435
Q4 2024 Added 554.32%
$6.21B
$1.41 Million 0.01% of portfolio
25,883
Q4 2024 Added 25.57%
$397M
$1.18 Million 0.01% of portfolio
89,664
Q4 2024 Added 421.3%
$9.13B
$1.89 Million 0.01% of portfolio
6,826
Q4 2024 Added 414.01%
$21.8B
$1.03 Million 0.01% of portfolio
17,958
Q4 2024 Reduced 52.08%
$8.41B
$1.22 Million 0.01% of portfolio
21,708
Q4 2024 Added 384.88%
$12.4B
$1.59 Million 0.01% of portfolio
47,620
Q4 2024 Reduced 12.2%
$44.3B
$987,000 0.01% of portfolio
26,241
Q4 2024 Reduced 0.02%
$19.4B
$780,000 0.01% of portfolio
7,048
Q4 2024 Reduced 42.77%
$20.6B
$1.27 Million 0.01% of portfolio
8,475
Q4 2024 Reduced 95.25%
$449B
$1.84 Million 0.01% of portfolio
17,078
Q4 2024 Added 23.03%
$42.6B
$1.73 Million 0.01% of portfolio
24,088
Q4 2024 Reduced 48.4%
$17.9B
$1.74 Million 0.01% of portfolio
31,010
Q4 2024 Added 89.0%
$3.64B
$905,000 0.01% of portfolio
48,700
Q4 2024 New
$5.24B
$2.07 Million 0.01% of portfolio
19,997
Q4 2024 Reduced 64.01%
$7.78B
$1.27 Million 0.01% of portfolio
7,000
Q4 2024 Reduced 20.45%
$931M
$1.52 Million 0.01% of portfolio
47,900
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
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