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
$8.11B
$8.78 Million 0.06% of portfolio
226,702
Q3 2025 Added 110.17%
$27B
$8.8 Million 0.06% of portfolio
66,605
Q3 2025 Reduced 60.12%
$25.3B
$9.62 Million 0.06% of portfolio
114,811
Q3 2025 Added 1,794.26%
$15.3B
$9.08 Million 0.06% of portfolio
75,057
Q3 2025 Reduced 72.92%
$47.7B
$9.36 Million 0.06% of portfolio
18,761
Q3 2025 New
$4.71B
$8.86 Million 0.06% of portfolio
468,305
Q3 2025 Added 534.17%
$9.38B
$9.25 Million 0.06% of portfolio
292,757
Q3 2025 Reduced 11.02%
$31.2B
$9.71 Million 0.06% of portfolio
138,794
Q3 2025 New
$5.67B
$8.97 Million 0.06% of portfolio
213,738
Q3 2025 Reduced 12.54%
$15.4B
$9.45 Million 0.06% of portfolio
73,088
Q3 2025 Reduced 77.7%
$7.63B
$9.34 Million 0.06% of portfolio
165,097
Q3 2025 Reduced 14.6%
$414B
$7.52 Million 0.05% of portfolio
32,481
Q3 2025 Added 207.88%
$578M
$7.38 Million 0.05% of portfolio
786,823
Q3 2025 Added 5,809.74%
$38.1B
$7.45 Million 0.05% of portfolio
100,000
Q3 2025 Added 33.33%
$79.6B
$7.96 Million 0.05% of portfolio
64,356
Q3 2025 Reduced 89.76%
$11.4B
$7.6 Million 0.05% of portfolio
38,250
Q3 2025 Added 1,944.36%
$6.09B
$7.12 Million 0.05% of portfolio
420,514
Q3 2025 Added 326.32%
$751M
$7.02 Million 0.05% of portfolio
663,869
Q3 2025 New
$3B
$7.34 Million 0.05% of portfolio
368,598
Q3 2025 Reduced 17.06%
$2.35B
$8.29 Million 0.05% of portfolio
151,707
Q3 2025 Added 246.11%
$25.6B
$7.5 Million 0.05% of portfolio
141,034
Q3 2025 Reduced 26.47%
$5.53B
$8.18 Million 0.05% of portfolio
670,511
Q3 2025 Added 555.49%
$306B
$7.06 Million 0.05% of portfolio
106,429
Q3 2025 Added 345.03%
$11.1B
$6.86 Million 0.05% of portfolio
51,663
Q3 2025 Reduced 21.73%
$34.7B
$7.57 Million 0.05% of portfolio
53,398
Q3 2025 New
$37.5B
$7.31 Million 0.05% of portfolio
128,809
Q3 2025 Added 8.39%
$45.5B
$8.33 Million 0.05% of portfolio
48,162
Q3 2025 Reduced 22.91%
$78.2B
$7.07 Million 0.05% of portfolio
21,880
Q3 2025 Added 1,885.48%
$11.3B
$7.69 Million 0.05% of portfolio
60,513
Q3 2025 Added 43.01%
$40.2B
$8.19 Million 0.05% of portfolio
38,301
Q3 2025 Reduced 62.33%
$5.54B
$7.85 Million 0.05% of portfolio
44,889
Q3 2025 Reduced 62.64%
$16.9B
$7.3 Million 0.05% of portfolio
54,376
Q3 2025 Reduced 48.04%
$12.5B
$7.06 Million 0.05% of portfolio
24,527
Q3 2025 Reduced 1.06%
$7.05B
$6.89 Million 0.05% of portfolio
56,388
Q3 2025 Added 119.78%
$182B
$7.13 Million 0.05% of portfolio
10,438
Q3 2025 Reduced 88.99%
$10.7B
$7.97 Million 0.05% of portfolio
347,622
Q3 2025 New
$6.99B
$8.07 Million 0.05% of portfolio
199,994
Q3 2025 Added 246.57%
$2.96B
$7.36 Million 0.05% of portfolio
140,567
Q3 2025 Added 87.99%
$123B
$7.63 Million 0.05% of portfolio
15,280
Q3 2025 Added 153.06%
$7.96B
$7.97 Million 0.05% of portfolio
361,967
Q3 2025 Reduced 57.75%
$92.7B
$6.93 Million 0.05% of portfolio
26,597
Q3 2025 Reduced 33.5%
$12.8B
$7.56 Million 0.05% of portfolio
218,161
Q3 2025 Added 1,422.09%
$15.1B
$7.53 Million 0.05% of portfolio
53,856
Q3 2025 New
$472M
$6.92 Million 0.05% of portfolio
965,405
Q3 2025 New
$79.2B
$7.4 Million 0.05% of portfolio
106,130
Q3 2025 Reduced 82.93%
$163B
$7.14 Million 0.05% of portfolio
54,041
Q3 2025 Added 58.94%
$11.3B
$8.24 Million 0.05% of portfolio
47,381
Q3 2025 Added 82.4%
$6.81B
$7.67 Million 0.05% of portfolio
81,781
Q3 2025 New
$132B
$7.23 Million 0.05% of portfolio
29,285
Q3 2025 Added 62.38%

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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