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
$18.3B
$1.9 Million 0.01% of portfolio
38,771
Q3 2025 Added 176.11%
$8.31B
$1.38 Million 0.01% of portfolio
21,321
Q3 2025 Reduced 80.26%
$2.56B
$1.65 Million 0.01% of portfolio
29,981
Q3 2025 Added 44.55%
$1.71B
$1.9 Million 0.01% of portfolio
161,141
Q3 2025 Added 83.87%
$9.26B
$1.44 Million 0.01% of portfolio
38,680
Q3 2025 Reduced 93.93%
$669M
$878,000 0.01% of portfolio
211,777
Q3 2025 New
$13.7B
$1.63 Million 0.01% of portfolio
125,309
Q3 2025 New
$18.3B
$941,000 0.01% of portfolio
3,581
Q3 2025 Reduced 91.18%
$1.93B
$1.3 Million 0.01% of portfolio
104,925
Q3 2025 New
$423M
$1.05 Million 0.01% of portfolio
763,511
Q3 2025 Added 74.4%
$823M
$1.97 Million 0.01% of portfolio
242,708
Q3 2025 Reduced 46.24%
$1.27B
$1.09 Million 0.01% of portfolio
35,627
Q3 2025 New
$17.9B
$2.14 Million 0.01% of portfolio
59,584
Q3 2025 Reduced 60.47%
$2.55B
$1.55 Million 0.01% of portfolio
27,099
Q3 2025 Reduced 9.49%
$6.51B
$987,000 0.01% of portfolio
17,240
Q3 2025 Added 15.84%
$20.1B
$1.33 Million 0.01% of portfolio
221,331
Q3 2025 Added 56.87%
$1.56B
$1.74 Million 0.01% of portfolio
29,141
Q3 2025 Added 154.28%
$5.71B
$875,000 0.01% of portfolio
2,000
Q3 2025 New
$11.2B
$1.27 Million 0.01% of portfolio
5,368
Q3 2025 New
$9.65B
$1.34 Million 0.01% of portfolio
21,482
Q3 2025 Reduced 45.22%
$1.57B
$2.1 Million 0.01% of portfolio
40,569
Q3 2025 New
$10.6B
$869,000 0.01% of portfolio
47,880
Q3 2025 Reduced 36.62%
$8.6B
$1.91 Million 0.01% of portfolio
20,150
Q3 2025 Added 68.03%
$8.69B
$1.76 Million 0.01% of portfolio
145,575
Q3 2025 Reduced 37.21%
$2.93B
$893,000 0.01% of portfolio
40,468
Q3 2025 Added 189.97%
$9.72B
$772,000 0.01% of portfolio
11,635
Q3 2025 Added 0.74%
$1.89B
$1.1 Million 0.01% of portfolio
162,490
Q3 2025 New
$2.18B
$1.08 Million 0.01% of portfolio
32,222
Q3 2025 Reduced 37.78%
$4.63B
$855,000 0.01% of portfolio
20,459
Q3 2025 Added 34.03%
$1.62B
$1.27 Million 0.01% of portfolio
27,031
Q3 2025 New
$18.5B
$1.09 Million 0.01% of portfolio
16,132
Q3 2025 New
$1.23B
$1.06 Million 0.01% of portfolio
98,571
Q3 2025 New
$12.4B
$1.73 Million 0.01% of portfolio
69,998
Q3 2025 Added 32.46%
$284B
$1.9 Million 0.01% of portfolio
26,750
Q3 2025 Reduced 13.8%
$109B
$1.7 Million 0.01% of portfolio
56,257
Q3 2025 Added 63.86%
$421M
$2.26 Million 0.01% of portfolio
66,905
Q3 2025 New
$12.4B
$1.66 Million 0.01% of portfolio
10,205
Q3 2025 Reduced 4.14%
$208M
$846,000 0.01% of portfolio
73,058
Q3 2025 New
$3.69B
$945,000 0.01% of portfolio
5,229
Q3 2025 New
$1.84B
$1.95 Million 0.01% of portfolio
25,264
Q3 2025 Reduced 14.16%
$7.2B
$2.19 Million 0.01% of portfolio
8,866
Q3 2025 Added 67.03%
$2.3B
$1.29 Million 0.01% of portfolio
12,445
Q3 2025 Added 109.94%
$143B
$2.26 Million 0.01% of portfolio
67,460
Q3 2025 Reduced 92.14%
$2.62B
$801,000 0.01% of portfolio
86,858
Q3 2025 New
$4.58B
$811,000 0.01% of portfolio
20,106
Q3 2025 Added 171.56%
$9.4B
$2.01 Million 0.01% of portfolio
32,621
Q3 2025 Added 22.18%
$5.13B
$1.86 Million 0.01% of portfolio
10,787
Q3 2025 Added 13.91%
$2.04B
$1.4 Million 0.01% of portfolio
80,305
Q3 2025 Added 162.72%
$0
$870,000 0.01% of portfolio
28,071
Q3 2025 Reduced 96.32%

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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