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
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 99.96%
Heartflow Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 39.62%
$1.03B
$324,000 0.0% of portfolio
49,450
Q3 2025 New
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 55.73%
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 52.01%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.23%
Highview Merger Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.2B
$527,000 0.0% of portfolio
19,526
Q3 2025 Reduced 83.08%
$454M
$34,000 0.0% of portfolio
10,969
Q3 2025 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 250.88%
$25.4B
$248,000 0.0% of portfolio
9,118
Q3 2025 Reduced 97.91%
$305M
$208,000 0.0% of portfolio
21,008
Q3 2025 New
$651M
$211,000 0.0% of portfolio
5,218
Q3 2025 New
$1.47B
$617,000 0.0% of portfolio
6,650
Q3 2025 Reduced 73.99%
$421M
$317,000 0.0% of portfolio
18,110
Q3 2025 New
$213M
$106,000 0.0% of portfolio
14,713
Q3 2025 Reduced 45.25%
$833M
$121,000 0.0% of portfolio
49,458
Q3 2025 New
$1.58B
$723,000 0.0% of portfolio
19,922
Q3 2025 New
Indigo Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Indigo Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Indigo Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 89.4%
$70.3B
$638,000 0.0% of portfolio
39,219
Q3 2025 Reduced 83.64%
Ingram Micro Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 119.25%
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.09%
$182M
$260,000 0.0% of portfolio
127,534
Q3 2025 Reduced 89.48%
$2.49B
$382,000 0.0% of portfolio
5,153
Q3 2025 New
$17.6M
$207,000 0.0% of portfolio
86,092
Q3 2025 Added 129.65%
$981M
$185,000 0.0% of portfolio
12,913
Q3 2025 Reduced 24.18%
$661M
$318,000 0.0% of portfolio
18,447
Q3 2025 New
$1.52B
$554,000 0.0% of portfolio
19,158
Q3 2025 Reduced 20.88%
$266B
$208,000 0.0% of portfolio
738
Q3 2025 Reduced 98.8%
$9.63B
$263,000 0.0% of portfolio
9,451
Q3 2025 Reduced 98.8%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 81.23%
$41B
$279,000 0.0% of portfolio
1,471
Q3 2025 Reduced 98.06%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.74%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 141.88%
$0
$235,000 0.0% of portfolio
4,128
Q3 2025 Reduced 14.76%
$0
$412,000 0.0% of portfolio
6,488
Q2 2025 Reduced 94.35%
$24.1B
$641,000 0.0% of portfolio
15,138
Q3 2025 Added 39,736.84%
$0
$361,000 0.0% of portfolio
2,501
Q3 2025 New
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.59B
$643,000 0.0% of portfolio
6,693
Q3 2025 Added 223.96%
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.06%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
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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