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
$2.64B
$2.22 Million 0.01% of portfolio
33,840
Q3 2025 Added 879.73%
$2.26B
$1.43 Million 0.01% of portfolio
33,293
Q3 2025 Added 12.93%
$86B
$2.2 Million 0.01% of portfolio
106,196
Q3 2025 Reduced 31.35%
$5.02B
$1.59 Million 0.01% of portfolio
61,815
Q3 2025 Reduced 57.81%
$3.65B
$1.01 Million 0.01% of portfolio
27,826
Q3 2025 Reduced 80.9%
$20.5B
$1.39 Million 0.01% of portfolio
18,159
Q3 2025 New
$453B
$2.26 Million 0.01% of portfolio
3
Q3 2025 Reduced 62.5%
$1.32B
$1.27 Million 0.01% of portfolio
166,841
Q3 2025 Reduced 77.84%
$199M
$785,000 0.01% of portfolio
265,258
Q3 2025 Added 870.97%
$3.25B
$1.34 Million 0.01% of portfolio
20,762
Q3 2025 Added 229.45%
$3.26B
$940,000 0.01% of portfolio
17,719
Q3 2025 Added 54.35%
$1.63B
$1.78 Million 0.01% of portfolio
30,977
Q3 2025 Added 31.39%
$2.03B
$783,000 0.01% of portfolio
3,708
Q3 2025 Reduced 72.26%
$8.52B
$1.32 Million 0.01% of portfolio
15,263
Q3 2025 New
$3.09B
$1.95 Million 0.01% of portfolio
34,982
Q3 2025 Reduced 74.58%
$34.9B
$917,000 0.01% of portfolio
3,852
Q3 2025 Added 50.47%
$18.3B
$1.55 Million 0.01% of portfolio
6,108
Q3 2025 Reduced 12.74%
$367M
$857,000 0.01% of portfolio
444,111
Q3 2025 New
$10.9B
$1.82 Million 0.01% of portfolio
17,011
Q3 2025 Reduced 8.05%
$452M
$1.5 Million 0.01% of portfolio
95,171
Q3 2025 Reduced 34.09%
$124M
$1.3 Million 0.01% of portfolio
558,576
Q3 2025 Reduced 75.42%
$5.44B
$1.99 Million 0.01% of portfolio
44,300
Q3 2025 Reduced 67.37%
$29B
$1.25 Million 0.01% of portfolio
43,093
Q3 2025 Reduced 91.68%
$30.9B
$1.72 Million 0.01% of portfolio
64,873
Q3 2025 New
$16B
$1.67 Million 0.01% of portfolio
6,794
Q3 2025 Reduced 0.67%
$880M
$2 Million 0.01% of portfolio
87,691
Q3 2025 Added 29.1%
$2.63B
$889,000 0.01% of portfolio
16,805
Q3 2025 New
$2.65B
$899,000 0.01% of portfolio
83,795
Q3 2025 Reduced 9.59%
$25.4B
$1.09 Million 0.01% of portfolio
110,204
Q3 2025 New
$2.63B
$1.3 Million 0.01% of portfolio
44,348
Q3 2025 New
$1.33B
$1.05 Million 0.01% of portfolio
85,792
Q3 2025 Reduced 83.91%
$32.4B
$831,000 0.01% of portfolio
3,023
Q3 2025 Reduced 95.8%
$2.26B
$919,000 0.01% of portfolio
15,756
Q3 2025 Added 0.9%
$875M
$2.09 Million 0.01% of portfolio
53,415
Q3 2025 Added 13.79%
$1.79B
$1.09 Million 0.01% of portfolio
8,836
Q3 2025 Added 413.72%
$2.42B
$1.3 Million 0.01% of portfolio
39,900
Q3 2025 New
$3.03B
$1.7 Million 0.01% of portfolio
51,059
Q3 2025 New
$100B
$855,000 0.01% of portfolio
3,166
Q3 2025 Reduced 93.34%
$21.5B
$925,000 0.01% of portfolio
12,637
Q3 2025 Added 280.06%
$843M
$1.42 Million 0.01% of portfolio
36,936
Q3 2025 New
$3.15B
$1.01 Million 0.01% of portfolio
15,399
Q3 2025 Added 101.72%
$3.33B
$1.84 Million 0.01% of portfolio
35,094
Q3 2025 New
$363M
$1.26 Million 0.01% of portfolio
148,037
Q3 2025 Reduced 20.79%
$494M
$1.79 Million 0.01% of portfolio
476,291
Q3 2025 New
$113B
$1.85 Million 0.01% of portfolio
19,605
Q3 2025 Reduced 70.45%
$9.78B
$1.27 Million 0.01% of portfolio
28,348
Q3 2025 Reduced 77.53%
$202M
$1.98 Million 0.01% of portfolio
73,922
Q3 2025 New
$2.02B
$1.48 Million 0.01% of portfolio
72,534
Q3 2025 Reduced 54.36%
$69.4B
$990,000 0.01% of portfolio
12,076
Q3 2025 Reduced 61.64%

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