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
$31.6B
$1.76 Million 0.01% of portfolio
1,433
Q3 2025 Added 4.22%
$8.6B
$1.83 Million 0.01% of portfolio
37,791
Q3 2025 Added 102.2%
$6.77B
$883,000 0.01% of portfolio
39,256
Q3 2025 New
$1.56B
$940,000 0.01% of portfolio
176,451
Q3 2025 New
$561M
$1.2 Million 0.01% of portfolio
66,980
Q3 2025 Reduced 0.98%
$45.2B
$919,000 0.01% of portfolio
1,620
Q3 2025 Reduced 95.94%
$1.48B
$1.77 Million 0.01% of portfolio
41,303
Q3 2025 New
$1.34B
$1.88 Million 0.01% of portfolio
48,571
Q3 2025 New
$7.41B
$1.17 Million 0.01% of portfolio
12,687
Q3 2025 Reduced 26.49%
$2.16B
$2.13 Million 0.01% of portfolio
135,254
Q3 2025 Added 120.62%
$4.89B
$1.48 Million 0.01% of portfolio
205,869
Q3 2025 Reduced 72.8%
$1.41B
$813,000 0.01% of portfolio
155,207
Q3 2025 New
$7.74B
$1.74 Million 0.01% of portfolio
2,101
Q3 2025 New
$69.1B
$1.29 Million 0.01% of portfolio
15,284
Q3 2025 Reduced 71.96%
$7.07B
$1 Million 0.01% of portfolio
5,062
Q3 2025 New
$10.3B
$1.12 Million 0.01% of portfolio
146,564
Q3 2025 New
$1.67B
$854,000 0.01% of portfolio
19,012
Q3 2025 New
$8.3B
$863,000 0.01% of portfolio
2,700
Q3 2025 New
$5.62B
$2.09 Million 0.01% of portfolio
13,228
Q3 2025 Added 46.99%
$1.92B
$1.65 Million 0.01% of portfolio
37,942
Q3 2025 Added 29.97%
$274M
$1.26 Million 0.01% of portfolio
61,648
Q3 2025 Reduced 74.7%
$3.66B
$1.06 Million 0.01% of portfolio
97,778
Q3 2025 New
$8.15B
$1.34 Million 0.01% of portfolio
10,367
Q3 2025 Reduced 91.69%
$92.2M
$1.13 Million 0.01% of portfolio
883,154
Q3 2025 New
$1.38B
$2.02 Million 0.01% of portfolio
122,284
Q3 2025 Reduced 45.69%
$3.1B
$1.88 Million 0.01% of portfolio
187,753
Q3 2025 Added 53.42%
$3.27B
$791,000 0.01% of portfolio
6,778
Q3 2025 New
$1.06B
$1.05 Million 0.01% of portfolio
26,475
Q3 2025 Added 185.94%
$2B
$1.76 Million 0.01% of portfolio
23,756
Q3 2025 Added 50.83%
$2.29B
$1.38 Million 0.01% of portfolio
13,320
Q3 2025 Reduced 63.76%
$9.97B
$1.62 Million 0.01% of portfolio
7,806
Q3 2025 New
$1.92B
$1.03 Million 0.01% of portfolio
170,866
Q3 2025 Reduced 48.92%
$71.6B
$1.8 Million 0.01% of portfolio
26,776
Q3 2025 Added 39.84%
$4.78B
$1.59 Million 0.01% of portfolio
52,770
Q3 2025 Reduced 24.08%
$4.67B
$918,000 0.01% of portfolio
15,966
Q3 2025 Reduced 42.76%
$21.5B
$1.25 Million 0.01% of portfolio
30,902
Q3 2025 Added 5.81%
$6.66B
$1.38 Million 0.01% of portfolio
11,112
Q3 2025 Added 290.85%
$4.5B
$1.06 Million 0.01% of portfolio
3,054
Q3 2025 Added 62.97%
$2.84B
$888,000 0.01% of portfolio
68,417
Q3 2025 New
$1.98B
$1.67 Million 0.01% of portfolio
41,533
Q3 2025 Added 145.9%
$1.33B
$983,000 0.01% of portfolio
9,954
Q3 2025 New
$2.99B
$1.31 Million 0.01% of portfolio
21,007
Q3 2025 New
$23B
$1.43 Million 0.01% of portfolio
13,893
Q3 2025 Added 264.93%
$6.28B
$1.93 Million 0.01% of portfolio
14,055
Q3 2025 New
$2.61B
$1.19 Million 0.01% of portfolio
47,623
Q3 2025 Added 402.67%
$1.32B
$1.91 Million 0.01% of portfolio
53,498
Q3 2025 Added 118.52%
$39.2B
$1.57 Million 0.01% of portfolio
55,971
Q3 2025 New
$5.39B
$1.42 Million 0.01% of portfolio
23,173
Q3 2025 Reduced 45.16%
$48.1B
$1 Million 0.01% of portfolio
3,465
Q3 2025 Reduced 0.2%

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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