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
$4.16B
$1.88 Million 0.01% of portfolio
25,414
Q4 2024 New
$90.2B
$1.43 Million 0.01% of portfolio
23,915
Q4 2024 Reduced 71.15%
$92B
$2.07 Million 0.01% of portfolio
4,369
Q4 2024 Reduced 69.85%
$47.1B
$2.25 Million 0.01% of portfolio
3,743
Q4 2024 Reduced 80.68%
$4.52B
$1.05 Million 0.01% of portfolio
13,276
Q4 2024 New
$6.89B
$887,000 0.01% of portfolio
14,630
Q4 2024 New
$1.94B
$836,000 0.01% of portfolio
62,921
Q4 2024 Added 110.69%
$20.8B
$1.39 Million 0.01% of portfolio
11,960
Q4 2024 Added 52.51%
$63.5B
$1.29 Million 0.01% of portfolio
14,500
Q4 2024 New
$10.9B
$982,000 0.01% of portfolio
7,200
Q4 2024 Reduced 70.35%
$2.59B
$1.6 Million 0.01% of portfolio
160,147
Q4 2024 Added 227.5%
$6.71B
$804,000 0.01% of portfolio
5,091
Q4 2024 Added 16.9%
$759M
$1.8 Million 0.01% of portfolio
101,200
Q4 2024 Added 279.23%
$3.09B
$820,000 0.01% of portfolio
22,310
Q4 2024 Reduced 0.13%
$28.1B
$1.33 Million 0.01% of portfolio
300,700
Q4 2024 New
$5.58B
$1.03 Million 0.01% of portfolio
70,700
Q4 2024 Reduced 59.25%
$23.1B
$1.55 Million 0.01% of portfolio
190
Q4 2024 Added 8.57%
$6.89B
$1.03 Million 0.01% of portfolio
47,426
Q4 2024 Added 108.52%
$12B
$1.1 Million 0.01% of portfolio
30,323
Q4 2024 Reduced 17.99%
$3.27B
$1.3 Million 0.01% of portfolio
38,598
Q4 2024 New
$1.69B
$968,000 0.01% of portfolio
21,770
Q4 2024 Added 277.49%
$3.65B
$949,000 0.01% of portfolio
63,669
Q4 2024 Added 195.23%
$42B
$1.81 Million 0.01% of portfolio
19,519
Q4 2024 Reduced 1.5%
$3.37B
$2.2 Million 0.01% of portfolio
29,727
Q4 2024 Reduced 2.51%
$959M
$996,000 0.01% of portfolio
12,643
Q4 2024 New
$19.6B
$782,000 0.01% of portfolio
3,474
Q4 2024 Reduced 96.54%
$1.55B
$1.32 Million 0.01% of portfolio
72,030
Q4 2024 Reduced 19.24%
$2.35B
$1.16 Million 0.01% of portfolio
186,003
Q4 2024 New
$55B
$1.18 Million 0.01% of portfolio
6,504
Q4 2024 Reduced 68.63%
$55.3B
$970,000 0.01% of portfolio
6,923
Q4 2024 New
$13.2B
$1.44 Million 0.01% of portfolio
7,041
Q4 2024 Reduced 21.5%
$11.4B
$2.26 Million 0.01% of portfolio
11,331
Q4 2024 Reduced 79.65%
$994M
$1.19 Million 0.01% of portfolio
50,000
Q4 2024 Added 73.61%
-
$1.04 Million 0.01% of portfolio
79,486
Q4 2024 New
$147B
$1.87 Million 0.01% of portfolio
70,497
Q4 2024 Reduced 36.62%
$32.7B
$1.44 Million 0.01% of portfolio
71,300
Q4 2024 Reduced 67.79%
$12.9B
$921,000 0.01% of portfolio
20,300
Q4 2024 Reduced 60.38%
$7.84B
$904,000 0.01% of portfolio
9,150
Q4 2024 Reduced 87.51%
$76.6B
$1.07 Million 0.01% of portfolio
5,557
Q4 2024 Reduced 74.77%
$2.48B
$1.63 Million 0.01% of portfolio
28,241
Q4 2024 New
$4.5B
$859,000 0.01% of portfolio
19,714
Q4 2024 New
$6.84B
$1 Million 0.01% of portfolio
8,770
Q4 2024 Added 48.77%
$3.82B
$1.18 Million 0.01% of portfolio
29,942
Q4 2024 Added 340.13%
$23.4B
$2.17 Million 0.01% of portfolio
19,162
Q4 2024 Added 209.91%
$10.8B
$1.68 Million 0.01% of portfolio
6,182
Q4 2024 Added 129.64%
$2.32B
$935,000 0.01% of portfolio
14,366
Q4 2024 Added 25.75%
$114B
$1.07 Million 0.01% of portfolio
10,132
Q4 2024 Reduced 87.24%
$6.95B
$1.01 Million 0.01% of portfolio
13,469
Q4 2024 Reduced 41.97%
$18.9B
$1.18 Million 0.01% of portfolio
6,409
Q4 2024 Reduced 12.68%

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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