Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Schonfeld Strategic Advisors LLCInvestment ActivitySchonfeld Strategic Advisors LLC has $15.04 billion in total holdings as of March 31, 2024.Schonfeld Strategic Advisors LLC owns shares of 1,837 different stocks, but just 368 companies or ETFs make up 80% of its holdings.Approximately 40.86% of the portfolio was purchased this quarter.About 49.30% of the portfolio was sold this quarter.This quarter, Schonfeld Strategic Advisors LLC has purchased 1,746 new stocks and bought additional shares in 593 stocks.Schonfeld Strategic Advisors LLC sold shares of 593 stocks and completely divested from 492 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,303,808,464iShares Russell 2000 ETF $824,397,450Invesco QQQ $259,842,200ISHARES BITCOIN TR $248,018,371FIDELITY WISE ORIGIN BITCOIN $231,827,240 Largest New Holdings this Quarter ISHARES BITCOIN TR $248,018,371 HoldingFIDELITY WISE ORIGIN BITCOIN $231,827,240 HoldingMarvell Technology $47,796,792 HoldingAtmus Filtration Technologies $37,864,595 HoldingShopify $33,361,668 Holding Largest Purchases this Quarter ISHARES BITCOIN TR 6,128,450 shares (about $248.02M)FIDELITY WISE ORIGIN BITCOIN 3,735,534 shares (about $231.83M)Alphabet 480,712 shares (about $72.55M)United Airlines 1,428,551 shares (about $68.40M)United Parcel Service 392,030 shares (about $58.27M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,950,986 shares (about $1.02B)iShares Russell 2000 ETF 3,007,975 shares (about $632.58M)Microsoft 298,554 shares (about $125.61M)NVIDIA 136,793 shares (about $123.60M)iShares U.S. Real Estate ETF 1,358,231 shares (about $122.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchonfeld Strategic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,303,808,464$1,020,502,245 ▼-43.9%2,492,6088.7%FinanceIWMiShares Russell 2000 ETF$824,397,450$632,577,142 ▼-43.4%3,920,1025.5%FinanceQQQInvesco QQQ$259,842,200$28,314,518 ▼-9.8%585,2171.7%FinanceISHARES BITCOIN TR$248,018,371$248,018,371 ▲New Holding6,128,4501.6%SHSFIDELITY WISE ORIGIN BITCOIN$231,827,240$231,827,240 ▲New Holding3,735,5341.5%SHSAMZNAmazon.com$215,480,682$20,752,719 ▼-8.8%1,194,5931.4%Retail/WholesaleFDXFedEx$130,502,081$80,933,942 ▼-38.3%450,4110.9%TransportationEWZiShares MSCI Brazil ETF$113,635,276$30,050,163 ▼-20.9%3,505,0980.8%ETFGOOGLAlphabet$105,351,853$72,553,860 ▲221.2%698,0180.7%Computer and TechnologyDISWalt Disney$89,862,038$18,869,257 ▲26.6%734,4070.6%Consumer DiscretionaryUALUnited Airlines$85,490,169$68,399,020 ▲400.2%1,785,5090.6%TransportationMUMicron Technology$83,011,651$31,187,091 ▼-27.3%704,1450.6%Computer and TechnologyCRH PLC$82,525,196$14,469,079 ▲21.3%956,7030.5%ORDTSMTaiwan Semiconductor Manufacturing$74,467,237$32,693,222 ▲78.3%547,3520.5%Computer and TechnologyNVDANVIDIA$71,830,307$123,600,679 ▼-63.2%79,4970.5%Computer and TechnologyCRMSalesforce$71,323,338$11,485,800 ▲19.2%236,8130.5%Computer and TechnologyAMATApplied Materials$68,639,116$52,757,344 ▲332.2%332,8280.5%Computer and TechnologyAMTAmerican Tower$67,542,780$50,387,622 ▲293.7%341,8330.4%FinanceMSFTMicrosoft$63,361,692$125,607,635 ▼-66.5%150,6030.4%Computer and TechnologyVZVerizon Communications$61,396,038$31,356,623 ▼-33.8%1,463,2040.4%Computer and TechnologySPGIS&P Global$59,840,818$34,910,299 ▲140.0%140,6530.4%Business ServicesUPSUnited Parcel Service$58,525,290$58,267,417 ▲22,595.4%393,7650.4%TransportationAPHAmphenol$58,490,524$46,496,777 ▲387.7%507,0700.4%Computer and TechnologyTGTTarget$56,745,831$10,806,620 ▼-16.0%320,2180.4%Retail/WholesaleSHWSherwin-Williams$56,728,363$15,666,319 ▼-21.6%163,3270.4%ConstructionFERGFerguson$54,003,758$39,406,737 ▲270.0%247,2360.4%Industrial ProductsELEstée Lauder Companies$50,520,040$41,177,625 ▲440.8%327,7330.3%Consumer StaplesTSLATesla$50,388,268$44,485,064 ▲753.6%286,6390.3%Auto/Tires/TrucksLSTRLandstar System$49,498,068$36,534,380 ▲281.8%256,7860.3%TransportationNSCNorfolk Southern$49,451,915$46,928,702 ▲1,859.9%194,0280.3%TransportationPYPLPayPal$48,627,300$41,671,662 ▲599.1%725,8890.3%Computer and TechnologySPOTSpotify Technology$48,126,649$17,333,479 ▼-26.5%182,3670.3%Business ServicesPFEPfizer$47,885,371$37,611,433 ▲366.1%1,725,5990.3%MedicalMRVLMarvell Technology$47,796,792$47,796,792 ▲New Holding674,3340.3%Business ServicesEDConsolidated Edison$47,391,648$17,675,348 ▲59.5%521,8770.3%UtilitiesWTWWillis Towers Watson Public$46,277,550$1,863,675 ▼-3.9%168,2820.3%FinancePNRPentair$46,263,280$3,621,801 ▼-7.3%541,4710.3%Industrial ProductsAMDAdvanced Micro Devices$46,161,941$39,134,924 ▲556.9%255,7590.3%Computer and TechnologyAAPLApple$45,813,280$19,787,762 ▲76.0%267,1640.3%Computer and TechnologyTFCTruist Financial$45,725,565$13,760,056 ▲43.0%1,173,0520.3%FinanceCBChubb$45,609,988$26,155,027 ▲134.4%176,0120.3%FinanceESEversource Energy$44,854,933$41,465,795 ▲1,223.5%750,4590.3%UtilitiesMMM3M$44,241,794$7,616,674 ▲20.8%417,1000.3%Multi-Sector ConglomeratesWCNWaste Connections$44,144,301$17,461,423 ▲65.4%256,6380.3%Business ServicesALNYAlnylam Pharmaceuticals$43,281,616$42,989,740 ▲14,728.8%289,6060.3%MedicalRCIRogers Communications$42,575,712$12,040,675 ▲39.4%1,038,4320.3%Consumer DiscretionaryLENLennar$42,491,097$5,409,287 ▼-11.3%247,0700.3%ConstructionTIPiShares TIPS Bond ETF$41,917,934$35,488,479 ▲552.0%390,2610.3%ETFDGDollar General$41,785,376$5,450,395 ▲15.0%267,7520.3%Retail/WholesaleSQBlock$41,284,173$30,348,571 ▲277.5%488,1080.3%Business ServicesCNPCenterPoint Energy$41,215,085$8,543,324 ▲26.1%1,446,6510.3%UtilitiesCMSCMS Energy$40,584,864$21,481,583 ▲112.4%672,6030.3%UtilitiesBKNGBooking$40,313,001$38,916,267 ▲2,786.2%11,1120.3%Retail/WholesaleCOCA-COLA EUROPACIFIC PARTNE$40,173,682$32,762,550 ▲442.1%574,3200.3%SHSNEENextEra Energy$39,293,463$7,484,947 ▲23.5%614,8250.3%UtilitiesCCitigroup$39,238,269$17,521,970 ▼-30.9%620,4660.3%FinanceTAT&T$39,072,528$3,349,579 ▼-7.9%2,220,0300.3%Computer and TechnologyDLRDigital Realty Trust$38,527,386$4,168,806 ▲12.1%267,4770.3%FinanceGPNGlobal Payments$38,184,656$21,189,921 ▲124.7%285,6850.3%Business ServicesMAMastercard$38,021,877$96,036,132 ▼-71.6%78,9540.3%Business ServicesICEIntercontinental Exchange$37,969,571$2,677,686 ▼-6.6%276,2830.3%FinanceATMUAtmus Filtration Technologies$37,864,595$37,864,595 ▲New Holding1,174,0960.3%Industrial ProductsGMGeneral Motors$37,781,671$6,398,295 ▲20.4%833,1130.3%Auto/Tires/TrucksTTTrane Technologies$37,058,188$7,457,568 ▲25.2%123,4450.2%Business ServicesUSFDUS Foods$36,772,728$21,718,067 ▲144.3%681,3550.2%Consumer StaplesEVRGEvergy$36,652,789$27,481,305 ▲299.6%686,6390.2%UtilitiesBSXBoston Scientific$36,626,943$3,828,111 ▲11.7%534,7780.2%MedicalFIFiserv$36,458,775$16,052,160 ▼-30.6%228,1240.2%Business ServicesETNEaton$36,436,598$28,607,404 ▲365.4%116,5300.2%Industrial ProductsETREntergy$36,081,792$4,573,724 ▼-11.2%341,4250.2%UtilitiesINCYIncyte$35,879,305$18,788,078 ▲109.9%629,7930.2%MedicalWDCWestern Digital$35,512,095$23,838,006 ▼-40.2%520,4000.2%Computer and TechnologyXPOXPO$35,488,396$2,453,901 ▲7.4%290,8170.2%TransportationROSTRoss Stores$35,212,859$14,737,932 ▲72.0%239,9350.2%Retail/WholesaleBBYBest Buy$34,745,857$23,407,917 ▲206.5%423,5750.2%Retail/WholesaleSMGScotts Miracle-Gro$34,588,575$1,445,554 ▲4.4%463,7160.2%Basic MaterialsNDAQNasdaq$34,343,941$16,178,777 ▲89.1%544,2780.2%FinanceWCCWESCO International$34,272,271$20,792,878 ▲154.3%200,0950.2%Computer and TechnologyQCOMQUALCOMM$34,057,064$9,082,606 ▼-21.1%201,1640.2%Computer and TechnologySMHVanEck Semiconductor ETF$33,919,266$16,788,528 ▲98.0%150,7590.2%ManufacturingAVGOBroadcom$33,856,272$31,766,100 ▲1,519.8%25,5440.2%Computer and TechnologyFLEXFlex$33,773,361$25,144,728 ▼-42.7%1,180,4740.2%Computer and TechnologyWDAYWorkday$33,536,247$10,460,780 ▲45.3%122,9560.2%Computer and TechnologyZBRAZebra Technologies$33,439,039$30,508,439 ▲1,041.0%110,9310.2%Industrial ProductsSHOPShopify$33,361,668$33,361,668 ▲New Holding432,3140.2%Computer and TechnologyNKENIKE$33,122,779$32,182,979 ▲3,424.5%352,4450.2%Consumer DiscretionaryATKRAtkore$33,035,072$25,046,996 ▲313.6%173,5400.2%Industrial ProductsTDGTransDigm Group$32,819,676$12,219,935 ▲59.3%26,6480.2%AerospaceEGEverest Group$32,786,197$13,860,825 ▼-29.7%82,4810.2%FinanceSDGRSchrödinger$32,734,341$28,319,841 ▲641.5%1,212,3830.2%MedicalCSXCSX$32,580,599$7,269,909 ▲28.7%878,8940.2%TransportationORCLOracle$32,508,746$18,100,023 ▲125.6%258,8070.2%Computer and TechnologySPRSpirit AeroSystems$32,285,389$22,913,935 ▲244.5%895,0760.2%AerospaceKEYKeyCorp$32,168,859$945,343 ▼-2.9%2,034,7160.2%FinancePNWPinnacle West Capital$32,010,519$31,644,342 ▲8,641.8%428,3490.2%UtilitiesLULULululemon Athletica$31,743,435$31,743,435 ▲New Holding81,2580.2%Consumer DiscretionaryGSThe Goldman Sachs Group$31,633,333$13,876,079 ▲78.1%75,7340.2%FinanceVERALTO CORP$31,197,324$30,629,900 ▲5,398.1%351,8760.2%COM SHSTJXTJX Companies$31,018,595$30,307,235 ▲4,260.5%305,8430.2%Retail/WholesaleVVisa$30,964,204$30,964,204 ▲New Holding110,9510.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.