Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2025)

About Schonfeld Strategic Advisors LLC

Investment Activity

Schonfeld Strategic Advisors LLC has $17.20 billion in total holdings as of December 31, 2024.
Schonfeld Strategic Advisors LLC owns shares of 1,888 different stocks, but just 256 companies or ETFs make up 80% of its holdings.
Approximately 43.34% of the portfolio was purchased this quarter.
About 33.25% of the portfolio was sold this quarter.
This quarter, Schonfeld Strategic Advisors LLC has purchased 1,840 new stocks and bought additional shares in 641 stocks.
Schonfeld Strategic Advisors LLC sold shares of 689 stocks and completely divested from 475 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,008,022,343
SPDR S&P 500 ETF Trust: $1,765,619,331
FIDELITY WISE ORIGIN BITCOIN: $451,207,965
ISHARES BITCOIN TRUST ETF: $352,064,043
Invesco QQQ: $304,966,076

Largest New Holdings this Quarter

Communication Services Select Sector SPDR Fund: $120,617,030 Holding
Invesco MSCI USA ETF: $89,512,800 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $69,499,623 Holding
ISHARES ETHEREUM TR: $65,632,355 Holding
iShares Silver Trust: $52,661,000 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,819,065 shares (about $1.66B)
iShares MSCI Brazil ETF: 8,198,790 shares (about $184.55M)
Communication Services Select Sector SPDR Fund: 1,245,915 shares (about $120.62M)
FedEx: 333,328 shares (about $93.78M)
United Parcel Service: 715,396 shares (about $90.21M)

Largest Sales this Quarter

Invesco QQQ: 1,340,504 shares (about $685.31M)
SPDR S&P 500 ETF Trust: 175,804 shares (about $103.04M)
iShares MSCI Emerging Markets ETF: 2,216,887 shares (about $92.71M)
Spotify Technology: 198,324 shares (about $88.73M)
Bank of America: 1,554,557 shares (about $68.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$3,008,022,343	$1,659,527,182 ▲	123.1%	5,109,775	17.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,765,619,331	$103,035,208 ▼	-5.5%	3,012,591	10.3%	Finance
FIDELITY WISE ORIGIN BITCOIN	$451,207,965	$64,057,839 ▲	16.5%	5,530,865	2.6%	SHS
ISHARES BITCOIN TRUST ETF	$352,064,043	$66,021,945 ▲	23.1%	6,636,457	2.0%	SHS BEN INT
QQQ Invesco QQQ	$304,966,076	$685,305,858 ▼	-69.2%	596,534	1.8%	Finance
EWZ iShares MSCI Brazil ETF	$230,797,505	$184,554,762 ▲	399.1%	10,253,110	1.3%	ETF
NVDA NVIDIA	$177,355,725	$956,279 ▼	-0.5%	1,320,692	1.0%	Computer and Technology
FDX FedEx	$175,718,994	$93,775,163 ▲	114.4%	624,601	1.0%	Transportation
XLC Communication Services Select Sector SPDR Fund	$120,617,030	$120,617,030 ▲	New Holding	1,245,915	0.7%	ETF
CRH PLC	$110,529,753	$49,250,059 ▲	80.4%	1,194,658	0.6%	ORD
FXI iShares China Large-Cap ETF	$106,903,696	$76,329,760 ▲	249.7%	3,511,948	0.6%	ETF
UPS United Parcel Service	$103,734,019	$90,211,434 ▲	667.1%	822,633	0.6%	Transportation
AMZN Amazon.com	$101,714,686	$11,856,932 ▼	-10.4%	463,625	0.6%	Retail/Wholesale
KR Kroger	$95,552,990	$87,207,911 ▲	1,045.0%	1,562,600	0.6%	Retail/Wholesale
AAPL Apple	$92,651,392	$20,741,537 ▼	-18.3%	369,984	0.5%	Computer and Technology
UNP Union Pacific	$90,720,238	$75,501,533 ▲	496.1%	397,826	0.5%	Transportation
PBUS Invesco MSCI USA ETF	$89,512,800	$89,512,800 ▲	New Holding	1,520,000	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$82,420,869	$26,730,863 ▼	-24.5%	417,342	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$81,415,016	$68,179,745 ▼	-45.6%	350,142	0.5%	ETF
APH Amphenol	$80,665,477	$38,378,693 ▲	90.8%	1,161,490	0.5%	Computer and Technology
APPLOVIN CORP	$76,888,248	$61,622,255 ▲	403.7%	237,434	0.4%	COM CL A
GSK GSK	$75,656,488	$30,677,039 ▲	68.2%	2,237,034	0.4%	Medical
AVGO Broadcom	$74,065,457	$39,865,581 ▲	116.6%	319,468	0.4%	Computer and Technology
BA Boeing	$72,436,896	$72,138,474 ▲	24,173.3%	409,248	0.4%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$69,499,623	$69,499,623 ▲	New Holding	883,657	0.4%	ETF
ISHARES ETHEREUM TR	$65,632,355	$65,632,355 ▲	New Holding	2,595,190	0.4%	SHS
MSFT Microsoft	$65,327,441	$15,517,101 ▼	-19.2%	154,988	0.4%	Computer and Technology
PNR Pentair	$62,205,481	$8,293,742 ▲	15.4%	618,099	0.4%	Business Services
TDY Teledyne Technologies	$62,159,070	$36,392,895 ▲	141.2%	133,926	0.4%	Aerospace
CRM Salesforce	$58,491,363	$46,521,013 ▼	-44.3%	174,951	0.3%	Computer and Technology
REDDIT INC	$57,458,475	$38,811,442 ▼	-40.3%	351,557	0.3%	CL A
AMT American Tower	$57,348,636	$44,784,685 ▲	356.5%	312,680	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$57,255,259	$92,710,212 ▼	-61.8%	1,369,088	0.3%	Finance
PH Parker-Hannifin	$57,193,087	$15,574,466 ▲	37.4%	89,922	0.3%	Industrial Products
K Kellanova	$56,658,271	$13,501,828 ▲	31.3%	699,744	0.3%	Consumer Discretionary
SMAR Smartsheet	$54,142,796	$31,338,250 ▲	137.4%	966,318	0.3%	Computer and Technology
AME AMETEK	$52,962,368	$49,123,371 ▲	1,279.6%	293,811	0.3%	Computer and Technology
SLV iShares Silver Trust	$52,661,000	$52,661,000 ▲	New Holding	2,000,038	0.3%	ETF
AMD Advanced Micro Devices	$50,972,171	$345,943 ▼	-0.7%	421,990	0.3%	Computer and Technology
NFLX Netflix	$49,108,164	$23,103,013 ▼	-32.0%	55,096	0.3%	Consumer Discretionary
GILD Gilead Sciences	$47,231,735	$7,311,917 ▼	-13.4%	511,332	0.3%	Medical
BITWISE BITCOIN ETF TR	$46,517,580	$8,888,580 ▲	23.6%	914,800	0.3%	SHS BEN INT
ULTA Ulta Beauty	$46,363,101	$44,939,575 ▲	3,156.9%	106,599	0.3%	Retail/Wholesale
ALK Alaska Air Group	$45,621,231	$36,880,564 ▲	421.9%	704,575	0.3%	Transportation
XLF Financial Select Sector SPDR Fund	$45,563,444	$191,677 ▲	0.4%	942,757	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$45,114,072	$43,341,948 ▲	2,445.8%	450,600	0.3%	ETF
MRK Merck & Co., Inc.	$43,934,544	$41,006,549 ▲	1,400.5%	441,642	0.3%	Medical
META Meta Platforms	$43,878,701	$46,576,731 ▼	-51.5%	74,941	0.3%	Computer and Technology
JNJ Johnson & Johnson	$43,115,413	$38,443,464 ▼	-47.1%	298,129	0.3%	Medical
UBER Uber Technologies	$43,019,920	$35,523,471 ▲	473.9%	713,195	0.3%	Computer and Technology
WFC Wells Fargo & Company	$41,390,461	$19,905,312 ▲	92.6%	589,272	0.2%	Finance
OC Owens Corning	$41,252,352	$41,252,352 ▲	New Holding	242,205	0.2%	Construction
ANSS ANSYS	$40,777,799	$1,589,162 ▼	-3.8%	120,884	0.2%	Computer and Technology
RH RH	$39,365,296	$37,555,963 ▲	2,075.7%	100,016	0.2%	Consumer Staples
SBUX Starbucks	$38,955,263	$17,584,057 ▲	82.3%	426,907	0.2%	Retail/Wholesale
GM General Motors	$38,521,611	$25,132,091 ▲	187.7%	723,139	0.2%	Auto/Tires/Trucks
AMAT Applied Materials	$37,884,818	$13,506,095 ▲	55.4%	232,951	0.2%	Computer and Technology
CHX ChampionX	$37,709,865	$478,762 ▲	1.3%	1,386,902	0.2%	Construction
AAL American Airlines Group	$37,670,707	$20,462,592 ▼	-35.2%	2,161,257	0.2%	Transportation
BMY Bristol-Myers Squibb	$37,567,432	$11,674,209 ▲	45.1%	664,205	0.2%	Medical
LAD Lithia Motors	$36,674,461	$2,882,673 ▼	-7.3%	102,606	0.2%	Retail/Wholesale
ALTR Altair Engineering	$36,173,020	$35,898,936 ▲	13,097.8%	331,528	0.2%	Computer and Technology
WMT Walmart	$36,000,227	$25,808,205 ▲	253.2%	398,453	0.2%	Retail/Wholesale
NKE NIKE	$35,943,022	$17,697,623 ▲	97.0%	474,997	0.2%	Consumer Discretionary
ALGM Allegro MicroSystems	$35,432,610	$35,432,610 ▲	New Holding	1,620,888	0.2%	Computer and Technology
RSG Republic Services	$35,402,247	$27,482,797 ▲	347.0%	175,973	0.2%	Business Services
WCC WESCO International	$35,285,570	$18,395,126 ▼	-34.3%	194,991	0.2%	Computer and Technology
MTN Vail Resorts	$34,932,429	$27,974,473 ▲	402.1%	186,356	0.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$34,744,374	$31,237,691 ▲	890.8%	122,404	0.2%	Finance
IP International Paper	$34,620,789	$10,009,389 ▲	40.7%	643,270	0.2%	Basic Materials
TER Teradyne	$34,311,940	$32,830,491 ▲	2,216.1%	272,490	0.2%	Computer and Technology
DIS Walt Disney	$34,278,316	$14,259,591 ▲	71.2%	307,843	0.2%	Consumer Discretionary
RARE Ultragenyx Pharmaceutical	$33,547,837	$16,684,793 ▲	98.9%	797,429	0.2%	Medical
ESTC Elastic	$33,114,020	$33,114,020 ▲	New Holding	334,215	0.2%	Computer and Technology
ACN Accenture	$33,061,220	$28,605,448 ▲	642.0%	93,980	0.2%	Computer and Technology
FI Fiserv	$32,156,035	$26,870,373 ▲	508.4%	156,538	0.2%	Business Services
MCD McDonald's	$31,660,334	$28,185,423 ▲	811.1%	109,215	0.2%	Retail/Wholesale
USFD US Foods	$31,299,616	$26,337,866 ▲	530.8%	463,973	0.2%	Consumer Staples
QCOM QUALCOMM	$31,183,016	$30,875,469 ▲	10,039.3%	202,988	0.2%	Computer and Technology
NOC Northrop Grumman	$31,154,752	$4,261,153 ▲	15.8%	66,387	0.2%	Aerospace
SMG Scotts Miracle-Gro	$31,135,748	$19,037,058 ▲	157.3%	469,336	0.2%	Basic Materials
MMM 3M	$31,094,809	$10,938,182 ▼	-26.0%	240,877	0.2%	Multi-Sector Conglomerates
INTC Intel	$30,669,101	$29,298,162 ▲	2,137.1%	1,529,631	0.2%	Computer and Technology
LAM RESEARCH CORP	$30,623,640	$30,623,640 ▲	New Holding	423,974	0.2%	COM NEW
MRVL Marvell Technology	$30,559,195	$29,673,496 ▲	3,350.3%	276,679	0.2%	Computer and Technology
VMC Vulcan Materials	$30,194,426	$819,535 ▲	2.8%	117,383	0.2%	Construction
FIVE Five Below	$30,160,360	$29,765,710 ▲	7,542.3%	287,351	0.2%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$29,884,369	$23,326,985 ▲	355.7%	127,000	0.2%	Medical
ITT ITT	$29,715,322	$19,736,298 ▲	197.8%	207,974	0.2%	Multi-Sector Conglomerates
KRE SPDR S&P Regional Banking ETF	$29,559,731	$8,879,597 ▲	42.9%	489,805	0.2%	ETF
SITM SiTime	$29,240,439	$6,979,304 ▼	-19.3%	136,300	0.2%	Computer and Technology
MAT Mattel	$29,186,167	$10,871,663 ▲	59.4%	1,646,146	0.2%	Consumer Discretionary
LITE Lumentum	$28,997,169	$3,939,689 ▲	15.7%	345,410	0.2%	Computer and Technology
ROST Ross Stores	$28,544,345	$24,292,448 ▲	571.3%	188,698	0.2%	Retail/Wholesale
DAL Delta Air Lines	$28,275,822	$21,995,439 ▲	350.2%	467,369	0.2%	Transportation
PFGC Performance Food Group	$28,118,877	$40,753 ▼	-0.1%	332,571	0.2%	Retail/Wholesale
MTZ MasTec	$27,828,919	$3,994,075 ▲	16.8%	204,414	0.2%	Construction
ARISTA NETWORKS INC	$27,690,638	$27,690,638 ▲	New Holding	250,526	0.2%	COM SHS
MUSA Murphy USA	$27,462,282	$18,121,704 ▲	194.0%	54,733	0.2%	Retail/Wholesale
WY Weyerhaeuser	$27,331,846	$27,331,846 ▲	New Holding	970,936	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2025)

About Schonfeld Strategic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2025)

About Schonfeld Strategic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchonfeld Strategic Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools