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
$321M
$920,000 0.01% of portfolio
135,500
Q4 2024 Reduced 28.98%
$7.19B
$1.2 Million 0.01% of portfolio
17,108
Q4 2024 Reduced 71.13%
$206M
$1.15 Million 0.01% of portfolio
65,842
Q4 2024 New
$1.05B
$920,000 0.01% of portfolio
39,900
Q4 2024 Added 130.64%
$7.21B
$1.03 Million 0.01% of portfolio
4,190
Q4 2024 Reduced 18.16%
$385M
$1.46 Million 0.01% of portfolio
354,500
Q4 2024 New
$4.03B
$1.44 Million 0.01% of portfolio
63,800
Q4 2024 Added 58.3%
$625M
$1.98 Million 0.01% of portfolio
163,300
Q4 2024 Reduced 71.46%
$504M
$1.13 Million 0.01% of portfolio
125,001
Q4 2024 New
$29.4M
$1.83 Million 0.01% of portfolio
1,058,100
Q4 2024 Reduced 30.2%
$3.36B
$874,000 0.01% of portfolio
20,000
Q4 2024 Added 169.51%
$1.02B
$1.14 Million 0.01% of portfolio
34,100
Q4 2024 New
$98.9B
$1.33 Million 0.01% of portfolio
22,628
Q4 2024 Reduced 29.07%
$3.49B
$2.25 Million 0.01% of portfolio
13,651
Q4 2024 Added 90.18%
$6.18B
$1.46 Million 0.01% of portfolio
20,685
Q4 2024 Added 504.82%
$1.95B
$1.77 Million 0.01% of portfolio
156,825
Q4 2024 Added 1,404.89%
$61.5B
$1.25 Million 0.01% of portfolio
5,400
Q4 2024 Reduced 8.32%
$14.8B
$2.02 Million 0.01% of portfolio
79,142
Q4 2024 Added 77.43%
$1.14B
$1.54 Million 0.01% of portfolio
259,800
Q4 2024 Added 139.45%
$15.9B
$1.56 Million 0.01% of portfolio
12,670
Q4 2024 Added 162.65%
$160M
$1.74 Million 0.01% of portfolio
1,709,615
Q4 2024 New
$2B
$816,000 0.01% of portfolio
18,900
Q4 2024 Reduced 88.2%
$2.26B
$889,000 0.01% of portfolio
47,180
Q4 2024 New
$0
$1.4 Million 0.01% of portfolio
10,601
Q4 2024 New
$0
$916,000 0.01% of portfolio
10,891
Q4 2024 New
$2.26B
$1.18 Million 0.01% of portfolio
19,093
Q4 2024 Reduced 3.75%
$161M
$847,000 0.01% of portfolio
123,200
Q4 2024 Reduced 25.78%
$5B
$1.16 Million 0.01% of portfolio
11,610
Q4 2024 Added 34.38%
$4.04B
$2.3 Million 0.01% of portfolio
33,806
Q4 2024 New
$3.69B
$1.18 Million 0.01% of portfolio
30,545
Q4 2024 New
$11.9B
$1.47 Million 0.01% of portfolio
13,355
Q4 2024 Added 124.79%
$17.8B
$1.44 Million 0.01% of portfolio
4,254
Q4 2024 Reduced 65.04%
$10.9B
$1.96 Million 0.01% of portfolio
127,444
Q4 2024 New
$786M
$1.99 Million 0.01% of portfolio
146,656
Q4 2024 Added 283.12%
$98.9B
$1.25 Million 0.01% of portfolio
15,175
Q4 2024 Reduced 20.55%
$18.2B
$979,000 0.01% of portfolio
29,130
Q4 2024 Added 278.31%
$0
$1.5 Million 0.01% of portfolio
9,025
Q4 2024 New
$0
$1.48 Million 0.01% of portfolio
14,173
Q4 2024 Added 445.12%
$0
$1.5 Million 0.01% of portfolio
24,805
Q4 2024 Added 40.38%
$3.65B
$1.61 Million 0.01% of portfolio
47,300
Q4 2024 Added 17.31%
$4.75B
$1.98 Million 0.01% of portfolio
10,750
Q4 2024 Added 267.14%
$6.27B
$941,000 0.01% of portfolio
6,470
Q4 2024 Added 178.4%
$22.3B
$1.62 Million 0.01% of portfolio
7,900
Q4 2024 Added 796.71%
$6.21B
$1.06 Million 0.01% of portfolio
20,883
Q4 2024 Reduced 13.53%
$1.31B
$1.09 Million 0.01% of portfolio
118,112
Q4 2024 Reduced 27.65%
$2.16B
$1.79 Million 0.01% of portfolio
176,342
Q4 2024 New
$46.1B
$865,000 0.01% of portfolio
65,351
Q4 2024 Reduced 21.46%
$3.72B
$1.69 Million 0.01% of portfolio
49,450
Q4 2024 Added 518.13%
$12.9B
$1.4 Million 0.01% of portfolio
11,954
Q4 2024 Reduced 11.24%

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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