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
$20.1B
$5.57 Million 0.04% of portfolio
135,100
Q3 2024 New
$182B
$5.07 Million 0.04% of portfolio
41,750
Q3 2024 Added 8.33%
$8.54B
$5.95 Million 0.04% of portfolio
73,247
Q3 2024 Reduced 23.66%
$7.4B
$6.12 Million 0.04% of portfolio
59,269
Q3 2024 Added 59.79%
$18.6B
$5.69 Million 0.04% of portfolio
78,852
Q3 2024 New
$33.7B
$5.36 Million 0.04% of portfolio
121,200
Q3 2024 Reduced 90.81%
$294B
$6 Million 0.04% of portfolio
26,204
Q3 2024 Reduced 10.87%
$73.1B
$5.57 Million 0.04% of portfolio
48,226
Q3 2024 Reduced 5.42%
$0
$5.06 Million 0.04% of portfolio
89,250
Q3 2024 Added 800.06%
$0
$4.87 Million 0.04% of portfolio
76,395
Q3 2024 New
$1.4B
$6.17 Million 0.04% of portfolio
187,513
Q3 2024 Added 566.43%
$539M
$5 Million 0.04% of portfolio
204,553
Q3 2024 New
$177B
$6.12 Million 0.04% of portfolio
31,426
Q3 2024 Reduced 73.09%
$11.9B
$5.81 Million 0.04% of portfolio
32,900
Q3 2024 Added 324.95%
$3.46B
$5.2 Million 0.04% of portfolio
114,855
Q3 2024 Added 689.33%
$15.7B
$5.09 Million 0.04% of portfolio
85,443
Q3 2024 Added 89.97%
$8.12B
$6.01 Million 0.04% of portfolio
170,139
Q3 2024 Reduced 14.23%
$14.4B
$5 Million 0.04% of portfolio
84,156
Q3 2024 Added 439.32%
$2.52B
$5.28 Million 0.04% of portfolio
134,718
Q3 2024 New
$4.03B
$5.67 Million 0.04% of portfolio
181,104
Q3 2024 Added 421.46%
$9.43B
$5.67 Million 0.04% of portfolio
121,717
Q3 2024 Reduced 7.35%
$11.1B
$5.81 Million 0.04% of portfolio
93,217
Q3 2024 Reduced 73.22%
$8.88B
$6.07 Million 0.04% of portfolio
77,667
Q3 2024 Added 1.01%
$35.1B
$5 Million 0.04% of portfolio
35,802
Q3 2024 Reduced 39.69%
$2.29B
$5.52 Million 0.04% of portfolio
215,100
Q3 2024 New
$220B
$4.48 Million 0.03% of portfolio
12,666
Q3 2024 Reduced 88.58%
$6.76B
$3.88 Million 0.03% of portfolio
21,793
Q3 2024 Added 75.27%
$65B
$3.65 Million 0.03% of portfolio
12,257
Q3 2024 Added 511.02%
$10.7B
$4.1 Million 0.03% of portfolio
222,086
Q3 2024 Added 52.91%
$4.61B
$4.2 Million 0.03% of portfolio
149,882
Q3 2024 New
$3.72B
$4.14 Million 0.03% of portfolio
64,436
Q3 2024 Reduced 51.82%
$5.63B
$4.65 Million 0.03% of portfolio
164,393
Q3 2024 Added 87.63%
$40.4B
$3.66 Million 0.03% of portfolio
21,297
Q3 2024 Reduced 51.27%
$230M
$3.77 Million 0.03% of portfolio
636,391
Q3 2024 Reduced 21.84%
$8.34B
$3.9 Million 0.03% of portfolio
118,092
Q3 2024 Added 6.98%
$30.1B
$3.48 Million 0.03% of portfolio
22,359
Q3 2024 Added 9.46%
$61.7B
$4.73 Million 0.03% of portfolio
1,500
Q3 2024 Reduced 76.56%
$7.24B
$4.45 Million 0.03% of portfolio
55,891
Q3 2024 Reduced 31.4%
$763M
$3.98 Million 0.03% of portfolio
283,749
Q3 2024 New
$4.93B
$4.33 Million 0.03% of portfolio
100,740
Q3 2024 Reduced 34.58%
$4.39B
$3.93 Million 0.03% of portfolio
120,076
Q3 2024 Added 404.03%
$7.59B
$3.85 Million 0.03% of portfolio
59,600
Q3 2024 Reduced 7.76%
$21.3B
$4.28 Million 0.03% of portfolio
89,645
Q3 2024 Added 105.54%
$56.3B
$4.41 Million 0.03% of portfolio
24,500
Q3 2024 Reduced 38.51%
$24.6B
$4.74 Million 0.03% of portfolio
45,314
Q3 2024 Added 96.56%
$19.4B
$4.02 Million 0.03% of portfolio
24,695
Q3 2024 Added 70.49%
$160B
$3.81 Million 0.03% of portfolio
91,248
Q3 2024 Reduced 88.5%
$8.43B
$3.47 Million 0.03% of portfolio
21,919
Q3 2024 New
$292M
$4.8 Million 0.03% of portfolio
545,300
Q3 2024 Added 36.85%

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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