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
$3.48B
$1.25 Million 0.01% of portfolio
43,358
Q3 2025 New
$2.31B
$2.12 Million 0.01% of portfolio
16,079
Q3 2025 Reduced 7.61%
$742M
$1.26 Million 0.01% of portfolio
81,530
Q3 2025 Added 108.42%
$152M
$2.14 Million 0.01% of portfolio
646,579
Q3 2025 Reduced 37.69%
$34.1B
$1.99 Million 0.01% of portfolio
11,543
Q3 2025 Reduced 77.78%
$74.3B
$1.48 Million 0.01% of portfolio
2,634
Q3 2025 Reduced 66.42%
$79.2B
$1.39 Million 0.01% of portfolio
29,135
Q3 2025 New
$8.46B
$2.18 Million 0.01% of portfolio
16,331
Q3 2025 Added 118.68%
$467M
$1.36 Million 0.01% of portfolio
167,234
Q1 2025 Added 33.79%
$35.8B
$1.59 Million 0.01% of portfolio
5,806
Q3 2025 New
$3.12B
$1.38 Million 0.01% of portfolio
24,417
Q3 2025 New
$5.94B
$1.61 Million 0.01% of portfolio
34,575
Q3 2025 Added 165.49%
$2.92B
$2.1 Million 0.01% of portfolio
61,808
Q3 2025 Reduced 58.71%
$55.7B
$792,000 0.01% of portfolio
5,200
Q3 2025 Reduced 95.55%
$401M
$873,000 0.01% of portfolio
85,951
Q3 2025 New
$2.01B
$866,000 0.01% of portfolio
16,199
Q3 2025 Added 132.91%
$3.61B
$1.77 Million 0.01% of portfolio
141,398
Q3 2025 Added 100.49%
$279B
$1.62 Million 0.01% of portfolio
6,068
Q3 2025 Reduced 73.63%
$52.4B
$1.56 Million 0.01% of portfolio
45,389
Q3 2025 Reduced 31.73%
$156M
$1.24 Million 0.01% of portfolio
42,760
Q3 2025 New
$3.56B
$1.44 Million 0.01% of portfolio
15,359
Q3 2025 Added 53.71%
$3.57B
$1.3 Million 0.01% of portfolio
16,801
Q3 2025 Reduced 90.98%
$59.8B
$2.18 Million 0.01% of portfolio
11,636
Q3 2025 Reduced 70.72%
$2.32B
$911,000 0.01% of portfolio
36,490
Q3 2025 New
$14.2B
$1.67 Million 0.01% of portfolio
46,053
Q3 2025 Added 1.62%
$22.2B
$1.85 Million 0.01% of portfolio
69,900
Q3 2025 Reduced 93.13%
$442M
$1.79 Million 0.01% of portfolio
133,422
Q3 2025 Added 63.43%
$3.99B
$1.27 Million 0.01% of portfolio
29,366
Q3 2025 New
$36B
$1.22 Million 0.01% of portfolio
42,380
Q3 2025 New
$0
$1.31 Million 0.01% of portfolio
15,188
Q3 2025 Added 23.72%
$2.94B
$825,000 0.01% of portfolio
7,926
Q3 2025 New
$4.44B
$2.05 Million 0.01% of portfolio
83,749
Q3 2025 Reduced 31.08%
$3.34B
$913,000 0.01% of portfolio
18,455
Q3 2025 New
$1.97B
$1.07 Million 0.01% of portfolio
12,451
Q3 2025 Reduced 8.85%
$120B
$1 Million 0.01% of portfolio
59,961
Q3 2025 Added 23.19%
$15.7B
$896,000 0.01% of portfolio
6,952
Q3 2025 Added 0.74%
$2.58B
$788,000 0.01% of portfolio
11,539
Q3 2025 Reduced 16.98%
$940M
$2.03 Million 0.01% of portfolio
132,123
Q3 2025 Reduced 50.09%
$1.2B
$1.73 Million 0.01% of portfolio
142,855
Q3 2025 Reduced 28.49%
$21.4B
$979,000 0.01% of portfolio
22,321
Q3 2025 Reduced 76.86%
$2.14B
$961,000 0.01% of portfolio
14,372
Q3 2025 New
$20.8B
$2.2 Million 0.01% of portfolio
10,836
Q3 2025 Reduced 87.07%
$1.34B
$1.03 Million 0.01% of portfolio
12,767
Q3 2025 Added 47.32%
$17.1B
$2.16 Million 0.01% of portfolio
25,575
Q3 2025 New
$7.47B
$1.34 Million 0.01% of portfolio
15,251
Q3 2025 New
$1.35B
$2.24 Million 0.01% of portfolio
208,069
Q3 2025 New
$14.8B
$2.11 Million 0.01% of portfolio
15,292
Q3 2025 Reduced 94.27%
$5.12B
$2.24 Million 0.01% of portfolio
37,710
Q3 2025 Reduced 11.84%
$67.3B
$1.07 Million 0.01% of portfolio
3,829
Q3 2025 New

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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