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
$16.3B
$1.53 Million 0.01% of portfolio
39,860
Q4 2024 Added 168.87%
$1.1B
$1.03 Million 0.01% of portfolio
49,987
Q4 2024 Reduced 62.18%
$9.89B
$952,000 0.01% of portfolio
46,941
Q4 2024 Reduced 81.0%
$4.6B
$1.77 Million 0.01% of portfolio
11,980
Q4 2024 New
$8.82B
$1.09 Million 0.01% of portfolio
31,450
Q4 2024 New
$14.3B
$1.11 Million 0.01% of portfolio
51,486
Q4 2024 Reduced 36.39%
$9.68B
$2.09 Million 0.01% of portfolio
48,744
Q4 2024 Added 424.3%
$1.46B
$2 Million 0.01% of portfolio
66,470
Q4 2024 Added 35.51%
$2.05B
$856,000 0.01% of portfolio
14,540
Q4 2024 Added 24.06%
$9.61B
$1.11 Million 0.01% of portfolio
23,501
Q4 2024 New
$12.5B
$1.2 Million 0.01% of portfolio
10,761
Q4 2024 Added 61.99%
$6.11B
$1.78 Million 0.01% of portfolio
21,470
Q4 2024 Added 379.13%
$3.97B
$1.23 Million 0.01% of portfolio
28,968
Q4 2024 New
$207B
$1.65 Million 0.01% of portfolio
2,884
Q4 2024 Reduced 92.95%
$17.6B
$2.12 Million 0.01% of portfolio
448,167
Q4 2024 Reduced 32.77%
$5.63B
$1.43 Million 0.01% of portfolio
8,750
Q4 2024 Added 13.43%
$3.98B
$926,000 0.01% of portfolio
13,000
Q4 2024 Reduced 33.41%
$8.34B
$841,000 0.01% of portfolio
13,500
Q4 2024 New
$4.16B
$863,000 0.01% of portfolio
28,250
Q4 2024 New
$4.51B
$2 Million 0.01% of portfolio
46,069
Q4 2024 Added 79.8%
$47B
$1.32 Million 0.01% of portfolio
137,652
Q4 2024 New
$1.09B
$876,000 0.01% of portfolio
66,230
Q4 2024 Added 133.9%
$2.56B
$1.94 Million 0.01% of portfolio
56,800
Q4 2024 Added 2.63%
$3.02B
$1.15 Million 0.01% of portfolio
234,323
Q4 2024 Reduced 6.41%
$13B
$1.07 Million 0.01% of portfolio
6,094
Q4 2024 Reduced 12.63%
$9.64B
$1.7 Million 0.01% of portfolio
24,511
Q4 2024 Added 357.55%
$1.81B
$1.6 Million 0.01% of portfolio
43,269
Q4 2024 Reduced 22.04%
$15.8B
$1.96 Million 0.01% of portfolio
27,220
Q4 2024 Added 48.95%
$46.9B
$1.23 Million 0.01% of portfolio
43,006
Q4 2024 New
$143B
$1.18 Million 0.01% of portfolio
5,223
Q4 2024 Reduced 47.74%
$34B
$2.09 Million 0.01% of portfolio
3,001
Q4 2024 Reduced 35.38%
$16.3B
$876,000 0.01% of portfolio
5,137
Q4 2024 Added 163.98%
$23.4B
$1.63 Million 0.01% of portfolio
100,455
Q4 2024 Reduced 69.05%
$3.79B
$1.91 Million 0.01% of portfolio
44,352
Q4 2024 Added 806.25%
$1.41B
$778,000 0.01% of portfolio
30,400
Q4 2024 Reduced 24.0%
$69.2B
$846,000 0.01% of portfolio
54,000
Q4 2024 Reduced 12.59%
$1.44B
$952,000 0.01% of portfolio
24,100
Q4 2024 New
$1.96B
$1.11 Million 0.01% of portfolio
16,700
Q4 2024 New
$1.24B
$1.81 Million 0.01% of portfolio
104,600
Q4 2024 Added 16.69%
$3.27B
$772,000 0.01% of portfolio
9,969
Q4 2024 Reduced 55.8%
$5.25B
$847,000 0.01% of portfolio
4,570
Q4 2024 Reduced 40.17%
$4.66B
$1.58 Million 0.01% of portfolio
8,990
Q4 2024 Reduced 67.77%
$1.67B
$1.95 Million 0.01% of portfolio
186,352
Q4 2024 New
$718M
$1.7 Million 0.01% of portfolio
145,502
Q4 2024 Added 7.56%
$3.59B
$1.58 Million 0.01% of portfolio
89,508
Q4 2024 Added 336.65%
$1.61B
$1.38 Million 0.01% of portfolio
38,488
Q4 2024 Added 60.01%
$10.3B
$1.5 Million 0.01% of portfolio
53,416
Q4 2024 New
$12.4B
$1.72 Million 0.01% of portfolio
20,540
Q4 2024 Reduced 0.95%
$200B
$2.17 Million 0.01% of portfolio
4,161
Q4 2024 Reduced 40.99%

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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