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
$0
$987,000 0.01% of portfolio
45,844
Q3 2025 New
$0
$1.48 Million 0.01% of portfolio
36,494
Q3 2025 New
$8.02B
$1.93 Million 0.01% of portfolio
19,069
Q3 2025 New
$881B
$1.69 Million 0.01% of portfolio
5,372
Q3 2025 Reduced 70.92%
$2.97B
$1.38 Million 0.01% of portfolio
4,634
Q3 2025 Reduced 32.31%
$5.15B
$1.97 Million 0.01% of portfolio
30,932
Q3 2025 Added 471.33%
$21.1B
$1.02 Million 0.01% of portfolio
53,796
Q3 2025 New
$3.47B
$1.96 Million 0.01% of portfolio
28,018
Q3 2025 New
$30.4B
$981,000 0.01% of portfolio
37,691
Q3 2025 Reduced 77.63%
$47.8B
$2.24 Million 0.01% of portfolio
33,277
Q3 2025 Reduced 67.15%
$3.55B
$2.25 Million 0.01% of portfolio
39,746
Q3 2025 Reduced 32.55%
$55.4B
$1.24 Million 0.01% of portfolio
4,047
Q3 2025 Reduced 79.96%
$1.48B
$1.01 Million 0.01% of portfolio
15,774
Q3 2025 Reduced 7.98%
$8.81B
$2.18 Million 0.01% of portfolio
29,723
Q3 2025 Reduced 87.01%
$2.72B
$1.27 Million 0.01% of portfolio
13,629
Q3 2025 Added 12.93%
$1.95B
$2 Million 0.01% of portfolio
192,442
Q3 2025 Added 192.07%
$1.81B
$1.78 Million 0.01% of portfolio
116,972
Q3 2025 Reduced 0.97%
$16.7B
$1.55 Million 0.01% of portfolio
2,924
Q3 2025 Added 270.13%
$2.07B
$1.05 Million 0.01% of portfolio
44,989
Q3 2025 New
$268M
$1.14 Million 0.01% of portfolio
825,633
Q3 2025 Reduced 81.96%
$1.14B
$1.04 Million 0.01% of portfolio
20,191
Q3 2025 New
$2.9B
$1.99 Million 0.01% of portfolio
161,343
Q3 2025 New
$362M
$2.17 Million 0.01% of portfolio
262,084
Q3 2025 Added 104.91%
$8.04B
$1.96 Million 0.01% of portfolio
6,217
Q3 2025 Reduced 81.32%
$5.96B
$1.11 Million 0.01% of portfolio
4,273
Q3 2025 Reduced 48.7%
$1.37B
$1.91 Million 0.01% of portfolio
54,320
Q3 2025 Added 61.61%
$1.99B
$2.11 Million 0.01% of portfolio
77,789
Q3 2025 Reduced 26.76%
$8.25B
$2.14 Million 0.01% of portfolio
69,919
Q3 2025 Added 81.84%
$1.46B
$1.36 Million 0.01% of portfolio
36,865
Q3 2025 Reduced 24.7%
$12.9B
$1.33 Million 0.01% of portfolio
148,894
Q3 2025 Added 5.87%
$14.8B
$1.36 Million 0.01% of portfolio
27,759
Q3 2025 Added 290.53%
$3.53B
$892,000 0.01% of portfolio
6,179
Q3 2025 Reduced 87.05%
$5.65B
$853,000 0.01% of portfolio
9,914
Q3 2025 Reduced 86.28%
$1.3B
$930,000 0.01% of portfolio
173,268
Q3 2025 Reduced 80.86%
$64.9B
$1.07 Million 0.01% of portfolio
34,475
Q3 2025 New
$2.64B
$982,000 0.01% of portfolio
43,560
Q3 2025 Reduced 23.57%
$99.7B
$1.35 Million 0.01% of portfolio
7,009
Q3 2025 Reduced 18.97%
$500M
$941,000 0.01% of portfolio
37,175
Q3 2025 Reduced 40.13%
$2.17B
$1.5 Million 0.01% of portfolio
285,037
Q3 2025 Added 651.26%
$5B
$1.51 Million 0.01% of portfolio
8,346
Q3 2025 New
$7.94B
$1.61 Million 0.01% of portfolio
10,884
Q3 2025 Reduced 23.56%
$9.13B
$960,000 0.01% of portfolio
27,200
Q3 2025 Added 27.75%
$1.09B
$1.6 Million 0.01% of portfolio
99,340
Q3 2025 Added 429.53%
$16.4B
$1.35 Million 0.01% of portfolio
20,130
Q3 2025 Reduced 40.74%
$103B
$1.95 Million 0.01% of portfolio
835
Q3 2025 Reduced 74.74%
$4.88B
$906,000 0.01% of portfolio
10,690
Q3 2025 Reduced 12.47%
$4.09B
$1.01 Million 0.01% of portfolio
13,082
Q3 2025 New
$2.44B
$1.24 Million 0.01% of portfolio
17,081
Q3 2025 Reduced 88.85%
$2.57B
$1.36 Million 0.01% of portfolio
34,108
Q3 2025 Reduced 28.86%

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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