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
$27.7B
$1.15 Million 0.01% of portfolio
13,580
Q3 2025 Reduced 59.45%
$44.9B
$1.88 Million 0.01% of portfolio
58,255
Q3 2025 Added 231.35%
$1.24B
$827,000 0.01% of portfolio
70,634
Q3 2025 New
$3.92B
$968,000 0.01% of portfolio
33,466
Q3 2025 New
$5.7B
$1.93 Million 0.01% of portfolio
4,127
Q3 2025 Reduced 44.66%
$450M
$1.47 Million 0.01% of portfolio
164,883
Q3 2025 New
$115B
$1.03 Million 0.01% of portfolio
2,104
Q3 2025 New
$1.35B
$1.67 Million 0.01% of portfolio
41,695
Q3 2025 Added 551.89%
$3.73B
$2.12 Million 0.01% of portfolio
57,981
Q3 2025 New
$53.8B
$1.08 Million 0.01% of portfolio
7,551
Q3 2025 Reduced 94.16%
$144B
$1.58 Million 0.01% of portfolio
3,450
Q3 2025 New
$2.89B
$1.95 Million 0.01% of portfolio
60,353
Q3 2025 New
$7.07B
$1.23 Million 0.01% of portfolio
13,066
Q3 2025 New
$4.44B
$1.61 Million 0.01% of portfolio
47,082
Q3 2025 Reduced 76.96%
$8.35B
$1.77 Million 0.01% of portfolio
2,887
Q3 2025 Reduced 75.56%
$1.38B
$857,000 0.01% of portfolio
56,237
Q3 2025 Reduced 56.09%
$14.5B
$1.05 Million 0.01% of portfolio
2,443
Q3 2025 Reduced 91.89%
$1.71B
$1.02 Million 0.01% of portfolio
85,509
Q3 2025 Reduced 51.41%
$5.2B
$1.52 Million 0.01% of portfolio
20,830
Q3 2025 Added 171.97%
$13.3B
$1.93 Million 0.01% of portfolio
51,653
Q3 2025 Reduced 96.11%
$2.33B
$813,000 0.01% of portfolio
50,516
Q3 2025 New
$2.12B
$2.17 Million 0.01% of portfolio
41,506
Q3 2025 Reduced 3.29%
$14.5B
$1.86 Million 0.01% of portfolio
17,498
Q3 2025 Reduced 48.45%
$1.44B
$843,000 0.01% of portfolio
51,989
Q3 2025 Reduced 68.93%
$21B
$1.38 Million 0.01% of portfolio
2,707
Q3 2025 Reduced 17.99%
$1.07B
$768,000 0.01% of portfolio
18,099
Q3 2025 New
$9.87B
$1.33 Million 0.01% of portfolio
7,727
Q3 2025 Reduced 80.34%
$78.1M
$1.08 Million 0.01% of portfolio
566,956
Q3 2025 Reduced 6.21%
$19.3B
$1.9 Million 0.01% of portfolio
20,411
Q3 2025 Reduced 82.29%
$573M
$2.12 Million 0.01% of portfolio
293,730
Q3 2025 New
$13.2B
$1.74 Million 0.01% of portfolio
5,474
Q3 2025 Added 173.56%
$17.6B
$963,000 0.01% of portfolio
12,670
Q3 2025 New
$406M
$2.19 Million 0.01% of portfolio
259,017
Q3 2025 New
$10.4B
$836,000 0.01% of portfolio
9,753
Q3 2025 Reduced 91.3%
$17.8B
$1.24 Million 0.01% of portfolio
8,774
Q3 2025 Reduced 85.02%
$490B
$1.85 Million 0.01% of portfolio
16,411
Q3 2025 Reduced 46.94%
$953M
$1.71 Million 0.01% of portfolio
89,815
Q3 2025 Reduced 32.97%
$1.52B
$1.02 Million 0.01% of portfolio
6,083
Q3 2025 Reduced 12.13%
$6.65B
$2.12 Million 0.01% of portfolio
17,818
Q3 2025 Added 633.86%
$68.9B
$1.1 Million 0.01% of portfolio
4,653
Q3 2025 Reduced 85.58%
$6.6B
$1.02 Million 0.01% of portfolio
15,896
Q3 2025 Reduced 34.56%
$3.62B
$1.7 Million 0.01% of portfolio
77,078
Q3 2025 Reduced 22.91%
$1.28B
$2.23 Million 0.01% of portfolio
96,248
Q3 2025 Added 1.44%
$26.8B
$2.02 Million 0.01% of portfolio
1,128
Q3 2025 Added 335.52%
$27B
$1.75 Million 0.01% of portfolio
7,948
Q3 2025 Added 79.94%
$6.9B
$1.15 Million 0.01% of portfolio
6,047
Q3 2025 Added 100.17%
$6.02B
$1.02 Million 0.01% of portfolio
24,146
Q3 2025 New
$1.42B
$2.18 Million 0.01% of portfolio
160,989
Q3 2025 Reduced 21.77%
$64.9B
$1.38 Million 0.01% of portfolio
16,365
Q3 2025 New

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
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