Schonfeld Strategic Advisors LLC Portfolio Holdings

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

Schonfeld Strategic Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.8 Billion distributed in 1988 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 $1.65B, Ishares Core S&P 500 ETF with a value of $1.32B, Nvidia Corp with a value of $125M, Spotify Technology S.A. with a value of $94.2M, and Invesco Qqq Trust, Series 1 with a value of $87.7M.

Examining the 13F form we can see an decrease of $799M in the current position value, from $14.6B to 13.8B.

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 $13.8 Billion
ETFs: $4.89 Billion
Technology: $1.94 Billion
Industrials: $1.67 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $1.16 Billion
Financial Services: $925 Million
Communication Services: $507 Million
Real Estate: $500 Million
Other: $980 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$11.4 Million 0.08% of portfolio
24,797
Q3 2024 Added 395.84%
$1.79B
$11.1 Million 0.08% of portfolio
2,068,172
Q3 2024 Reduced 38.46%
$70.8B
$10.6 Million 0.08% of portfolio
236,752
Q3 2024 Reduced 74.52%
$53.2B
$11 Million 0.08% of portfolio
10,555
Q3 2024 Added 37.35%
$5.98B
$10.4 Million 0.08% of portfolio
413,362
Q3 2024 Reduced 22.55%
$20.7B
$10.7 Million 0.08% of portfolio
102,304
Q3 2024 Reduced 73.72%
$176B
$11.6 Million 0.08% of portfolio
18,621
Q3 2024 Reduced 66.84%
$0
$10.4 Million 0.08% of portfolio
354,320
Q3 2024 Reduced 50.56%
$11.5B
$10.4 Million 0.08% of portfolio
69,842
Q3 2024 Reduced 30.14%
$7.61B
$10.6 Million 0.08% of portfolio
94,850
Q3 2024 New
$375M
$11.6 Million 0.08% of portfolio
199,354
Q3 2024 Added 484.39%
$8.41B
$11 Million 0.08% of portfolio
204,101
Q3 2024 Reduced 69.73%
$46B
$11.3 Million 0.08% of portfolio
19,376
Q3 2024 Added 626.78%
$2.51B
$10.5 Million 0.08% of portfolio
492,695
Q3 2024 Added 891.18%
$96.4B
$11 Million 0.08% of portfolio
141,062
Q3 2024 Reduced 2.73%
$4.23B
$11.1 Million 0.08% of portfolio
308,873
Q3 2024 Added 323.69%
$331M
$11.7 Million 0.08% of portfolio
2,407,203
Q3 2024 New
$5.68B
$10.4 Million 0.08% of portfolio
308,495
Q3 2024 Added 4,020.41%
$1.02B
$10.3 Million 0.07% of portfolio
673,838
Q3 2024 Added 189.46%
$53.1B
$9.84 Million 0.07% of portfolio
40,037
Q3 2024 New
$16.3B
$10 Million 0.07% of portfolio
147,304
Q3 2024 Added 1,086.69%
$395M
$9.59 Million 0.07% of portfolio
423,000
Q3 2024 Added 168.68%
$6.74B
$9.27 Million 0.07% of portfolio
222,059
Q3 2024 New
$39.7B
$10.2 Million 0.07% of portfolio
82,004
Q3 2024 Reduced 54.65%
$9.45B
$9.42 Million 0.07% of portfolio
98,306
Q3 2024 Added 648.31%
$91.7B
$9.66 Million 0.07% of portfolio
18,576
Q3 2024 Added 173.18%
$1.53B
$9.63 Million 0.07% of portfolio
869,240
Q3 2024 Added 2,751.74%
$6.4B
$10.2 Million 0.07% of portfolio
182,422
Q3 2024 Reduced 36.65%
$24.5B
$9.65 Million 0.07% of portfolio
332,363
Q3 2024 New
$46.8B
$9.08 Million 0.07% of portfolio
90,627
Q3 2024 Added 98.91%
$0
$9.65 Million 0.07% of portfolio
88,847
Q3 2024 New
$5.8B
$9.78 Million 0.07% of portfolio
46,094
Q3 2024 Added 88.45%
$31.7B
$9.46 Million 0.07% of portfolio
17,577
Q3 2024 Added 246.48%
$11.1B
$9.17 Million 0.07% of portfolio
18,616
Q3 2024 Reduced 60.92%
$23.4B
$10.1 Million 0.07% of portfolio
139,644
Q3 2024 Added 1,081.92%
$417B
$9.16 Million 0.07% of portfolio
53,798
Q3 2024 Reduced 52.81%
$10.7B
$9.18 Million 0.07% of portfolio
55,669
Q3 2024 Added 151.9%
$4.15B
$9.17 Million 0.07% of portfolio
243,298
Q3 2024 Added 2,796.4%
$95.6B
$10 Million 0.07% of portfolio
79,392
Q3 2024 Reduced 70.73%
$34.5B
$9.33 Million 0.07% of portfolio
105,406
Q3 2024 Reduced 1.12%
$13.8B
$9.88 Million 0.07% of portfolio
59,441
Q3 2024 Added 12.27%
$16.7B
$10.2 Million 0.07% of portfolio
97,766
Q3 2024 Reduced 65.04%
$56.8B
$9.38 Million 0.07% of portfolio
219,330
Q3 2024 Reduced 29.57%
$2.31B
$10.3 Million 0.07% of portfolio
483,665
Q3 2024 New
$4.81B
$9.25 Million 0.07% of portfolio
81,010
Q3 2024 Added 226.81%
$252B
$9.11 Million 0.07% of portfolio
112,806
Q3 2024 Reduced 64.87%
$1.15B
$7.99 Million 0.06% of portfolio
278,323
Q3 2024 Reduced 37.0%
$29.3B
$7.67 Million 0.06% of portfolio
27,867
Q3 2024 Reduced 36.63%
$478M
$8.58 Million 0.06% of portfolio
369,599
Q3 2024 Added 30.41%

Summary

  • Portfolio
  • No. of Stocks 1,988
  • Current Value $13.8 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 417 stocks
  • Additional Purchases 566 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 794 stocks
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