Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2024)

About Schonfeld Strategic Advisors LLC

Investment Activity

Schonfeld Strategic Advisors LLC has $14.99 billion in total holdings as of September 30, 2024.
Schonfeld Strategic Advisors LLC owns shares of 1,840 different stocks, but just 287 companies or ETFs make up 80% of its holdings.
Approximately 40.20% of the portfolio was purchased this quarter.
About 49.77% of the portfolio was sold this quarter.
This quarter, Schonfeld Strategic Advisors LLC has purchased 1,965 new stocks and bought additional shares in 588 stocks.
Schonfeld Strategic Advisors LLC sold shares of 778 stocks and completely divested from 539 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,829,373,511
iShares Core S&P 500 ETF: $1,321,327,342
Invesco QQQ: $945,410,134
FIDELITY WISE ORIGIN BITCOIN: $263,525,944
ISHARES BITCOIN TRUST ETF: $194,810,573

Largest New Holdings this Quarter

Amgen: $35,450,187 Holding
ASTERA LABS INC: $35,078,248 Holding
Canadian National Railway: $34,301,870 Holding
FERGUSON ENTERPRISES INC: $32,648,480 Holding
Victoria's Secret & Co.: $23,325,216 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,149,296 shares (about $1.23B)
iShares MSCI Emerging Markets ETF: 3,562,275 shares (about $163.37M)
iShares Core S&P 500 ETF: 248,306 shares (about $143.23M)
Invesco QQQ: 210,019 shares (about $102.50M)
NVIDIA: 809,192 shares (about $98.27M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 2,856,542 shares (about $630.98M)
iShares MSCI India ETF: 2,284,998 shares (about $133.74M)
Apple: 572,162 shares (about $133.31M)
Sherwin-Williams: 300,629 shares (about $114.74M)
CSX: 2,690,593 shares (about $92.91M)

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
SPY SPDR S&P 500 ETF Trust	$1,829,373,511	$1,233,180,070 ▲	206.8%	3,188,395	12.2%	Finance
IVV iShares Core S&P 500 ETF	$1,321,327,342	$143,227,867 ▲	12.2%	2,290,710	8.8%	ETF
QQQ Invesco QQQ	$945,410,134	$102,503,973 ▲	12.2%	1,937,038	6.3%	Finance
FIDELITY WISE ORIGIN BITCOIN	$263,525,944	$46,859,768 ▲	21.6%	4,745,650	1.8%	SHS
ISHARES BITCOIN TRUST ETF	$194,810,573	$45,020,075 ▲	30.1%	5,391,934	1.3%	SHS BEN INT
EEM iShares MSCI Emerging Markets ETF	$164,452,813	$163,365,931 ▲	15,030.7%	3,585,975	1.1%	Finance
NVDA NVIDIA	$161,249,607	$98,268,274 ▲	156.0%	1,327,813	1.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$145,245,629	$87,353,090 ▼	-37.6%	643,363	1.0%	ETF
AAPL Apple	$105,504,963	$133,313,746 ▼	-55.8%	452,811	0.7%	Computer and Technology
AMZN Amazon.com	$96,457,448	$50,523,564 ▼	-34.4%	517,670	0.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$95,986,539	$41,351,000 ▲	75.7%	552,695	0.6%	Computer and Technology
SPOT Spotify Technology	$94,180,050	$13,645,191 ▼	-12.7%	255,556	0.6%	Business Services
JNJ Johnson & Johnson	$91,394,220	$74,392,506 ▲	437.6%	563,953	0.6%	Medical
META Meta Platforms	$88,436,253	$46,457,512 ▲	110.7%	154,490	0.6%	Computer and Technology
CRM Salesforce	$85,971,762	$72,010,910 ▲	515.8%	314,098	0.6%	Computer and Technology
MSFT Microsoft	$82,532,395	$30,475,565 ▲	58.5%	191,802	0.6%	Computer and Technology
VRT Vertiv	$80,211,322	$12,725,367 ▲	18.9%	806,225	0.5%	Computer and Technology
FDX FedEx	$79,715,594	$20,936,520 ▲	35.6%	291,273	0.5%	Transportation
SMH VanEck Semiconductor ETF	$75,525,210	$69,944,904 ▲	1,253.4%	307,701	0.5%	Manufacturing
BAC Bank of America	$70,384,261	$57,287,997 ▲	437.4%	1,773,797	0.5%	Finance
CNM Core & Main	$69,765,720	$47,207,634 ▲	209.3%	1,571,300	0.5%	Industrial Products
AMD Advanced Micro Devices	$69,710,041	$2,592,300 ▲	3.9%	424,854	0.5%	Computer and Technology
FTV Fortive	$61,899,508	$58,535,275 ▲	1,739.9%	784,233	0.4%	Computer and Technology
ETN Eaton	$61,777,097	$36,527,005 ▲	144.7%	186,390	0.4%	Industrial Products
CRH PLC	$61,425,407	$49,434,868 ▼	-44.6%	662,340	0.4%	ORD
EWZ iShares MSCI Brazil ETF	$60,581,894	$46,071,665 ▼	-43.2%	2,054,320	0.4%	ETF
CHRW C.H. Robinson Worldwide	$60,575,247	$38,287,020 ▼	-38.7%	548,838	0.4%	Transportation
NSC Norfolk Southern	$58,215,349	$4,419,821 ▲	8.2%	234,267	0.4%	Transportation
NFLX Netflix	$57,462,217	$43,868,348 ▲	322.7%	81,016	0.4%	Consumer Discretionary
GSK GSK	$54,369,009	$36,339,172 ▲	201.6%	1,329,966	0.4%	Medical
GOOGL Alphabet	$54,231,952	$16,233,397 ▲	42.7%	326,994	0.4%	Computer and Technology
PNR Pentair	$52,385,024	$32,336,217 ▼	-38.2%	535,689	0.3%	Business Services
TSLA Tesla	$51,998,436	$17,865,403 ▼	-25.6%	198,748	0.3%	Auto/Tires/Trucks
WCC WESCO International	$49,830,257	$44,431,380 ▲	823.0%	296,644	0.3%	Computer and Technology
GILD Gilead Sciences	$49,506,764	$15,715,724 ▼	-24.1%	590,491	0.3%	Medical
MMM 3M	$44,510,885	$51,466,727 ▼	-53.6%	325,610	0.3%	Multi-Sector Conglomerates
TTWO Take-Two Interactive Software	$43,227,092	$10,645,647 ▼	-19.8%	281,225	0.3%	Consumer Discretionary
K Kellanova	$43,017,863	$3,831,868 ▼	-8.2%	532,993	0.3%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$42,546,007	$25,150,832 ▲	144.6%	938,791	0.3%	ETF
HD Home Depot	$41,602,286	$14,929,593 ▲	56.0%	102,671	0.3%	Retail/Wholesale
CTRE CareTrust REIT	$41,378,197	$40,850,491 ▲	7,741.1%	1,340,836	0.3%	Finance
PH Parker-Hannifin	$41,343,140	$24,564,529 ▲	146.4%	65,435	0.3%	Industrial Products
CHX ChampionX	$41,284,214	$74,169 ▼	-0.2%	1,369,294	0.3%	Construction
ICE Intercontinental Exchange	$40,706,012	$26,126,487 ▲	179.2%	253,399	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$40,705,225	$31,441,882 ▲	339.4%	360,287	0.3%	Finance
ANSS ANSYS	$40,018,332	$4,507,340 ▼	-10.1%	125,595	0.3%	Computer and Technology
ALL Allstate	$39,967,408	$21,553,152 ▲	117.0%	210,743	0.3%	Finance
APH Amphenol	$39,674,683	$5,160,085 ▲	15.0%	608,881	0.3%	Computer and Technology
VERALTO CORP	$39,325,163	$28,676,316 ▲	269.3%	351,557	0.3%	COM SHS
REDDIT INC	$38,828,396	$38,485,612 ▲	11,227.4%	589,023	0.3%	CL A
LHX L3Harris Technologies	$38,136,742	$33,594,139 ▲	739.5%	160,326	0.3%	Aerospace
BABA Alibaba Group	$37,588,550	$15,619,908 ▼	-29.4%	354,208	0.3%	Retail/Wholesale
AAL American Airlines Group	$37,488,141	$36,724,495 ▲	4,809.1%	3,335,244	0.3%	Transportation
TECK Teck Resources	$35,695,747	$26,138,805 ▲	273.5%	683,303	0.2%	Basic Materials
AMGN Amgen	$35,450,187	$35,450,187 ▲	New Holding	110,022	0.2%	Medical
LAD Lithia Motors	$35,153,534	$6,964,892 ▼	-16.5%	110,671	0.2%	Retail/Wholesale
ASTERA LABS INC	$35,078,248	$35,078,248 ▲	New Holding	669,560	0.2%	COM
GTLB GitLab	$34,496,030	$34,124,942 ▲	9,195.9%	669,306	0.2%	Computer and Technology
CNI Canadian National Railway	$34,301,870	$34,301,870 ▲	New Holding	292,803	0.2%	Transportation
ASND Ascendis Pharma A/S	$34,121,067	$19,467,635 ▲	132.9%	228,525	0.2%	Medical
DPZ Domino's Pizza	$33,987,080	$31,739,599 ▲	1,412.2%	79,014	0.2%	Retail/Wholesale
JD JD.com	$33,231,880	$14,215,880 ▲	74.8%	830,797	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$32,914,176	$15,127,192 ▲	85.0%	70,771	0.2%	Medical
FERGUSON ENTERPRISES INC	$32,648,480	$32,648,480 ▲	New Holding	164,418	0.2%	COMMON STOCK NEW
SUI Sun Communities	$32,335,311	$22,192,034 ▲	218.8%	239,255	0.2%	Finance
EXR Extra Space Storage	$32,142,651	$22,560,147 ▲	235.4%	178,382	0.2%	Finance
FXI iShares China Large-Cap ETF	$31,919,832	$21,909,132 ▲	218.9%	1,004,400	0.2%	ETF
ADBE Adobe	$31,304,457	$54,170,654 ▼	-63.4%	60,459	0.2%	Computer and Technology
CF CF Industries	$31,118,715	$29,961,616 ▲	2,589.4%	362,689	0.2%	Basic Materials
FBIN Fortune Brands Innovations	$30,576,371	$20,985,023 ▲	218.8%	341,521	0.2%	Retail/Wholesale
AMAT Applied Materials	$30,287,895	$5,470,907 ▲	22.0%	149,903	0.2%	Computer and Technology
NOC Northrop Grumman	$30,262,103	$20,463,238 ▲	208.8%	57,307	0.2%	Aerospace
DELL Dell Technologies	$30,134,644	$14,812,046 ▲	96.7%	254,215	0.2%	Computer and Technology
TCOM Trip.com Group	$29,978,393	$29,158,021 ▲	3,554.2%	504,432	0.2%	Consumer Discretionary
KWEB KraneShares CSI China Internet ETF	$29,767,500	$783,787 ▲	2.7%	875,000	0.2%	Manufacturing
SITM SiTime	$28,956,547	$27,359,617 ▲	1,713.3%	168,833	0.2%	Computer and Technology
NET Cloudflare	$28,793,846	$10,318,490 ▲	55.9%	355,963	0.2%	Computer and Technology
VMC Vulcan Materials	$28,598,352	$5,550,530 ▼	-16.3%	114,197	0.2%	Construction
UNH UnitedHealth Group	$28,537,061	$22,416,631 ▲	366.3%	48,808	0.2%	Medical
BURL Burlington Stores	$28,254,803	$10,826,129 ▼	-27.7%	107,237	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$27,595,222	$15,803,122 ▲	134.0%	80,735	0.2%	Computer and Technology
TERN Terns Pharmaceuticals	$27,437,148	$8,518,459 ▲	45.0%	3,289,826	0.2%	Medical
ORCL Oracle	$26,888,779	$7,463,520 ▲	38.4%	157,798	0.2%	Computer and Technology
X United States Steel	$26,325,760	$5,567,089 ▲	26.8%	745,139	0.2%	Basic Materials
RRX Regal Rexnord	$26,251,007	$4,489,376 ▲	20.6%	158,253	0.2%	Industrial Products
VALE Vale	$26,229,763	$25,836,124 ▲	6,563.4%	2,245,699	0.2%	Basic Materials
PFGC Performance Food Group	$26,101,360	$19,187,795 ▲	277.5%	333,053	0.2%	Retail/Wholesale
MAPLEBEAR INC	$25,720,343	$10,705,290 ▼	-29.4%	631,329	0.2%	COM
BITWISE BITCOIN ETF TR	$25,596,600	$7,955,700 ▲	45.1%	740,000	0.2%	SHS BEN INT
CVX Chevron	$25,522,183	$14,612,422 ▲	133.9%	173,302	0.2%	Oils/Energy
AVGO Broadcom	$25,446,337	$16,133,062 ▲	173.2%	147,515	0.2%	Computer and Technology
BLD TopBuild	$25,419,521	$8,487,276 ▲	50.1%	62,485	0.2%	Construction
CRNX Crinetics Pharmaceuticals	$25,076,045	$8,320,714 ▼	-24.9%	490,725	0.2%	Medical
SNPS Synopsys	$25,068,834	$20,418,149 ▲	439.0%	49,505	0.2%	Computer and Technology
FCX Freeport-McMoRan	$25,048,905	$11,188,718 ▼	-30.9%	501,781	0.2%	Basic Materials
MA Mastercard	$24,851,470	$21,978,048 ▼	-46.9%	50,327	0.2%	Business Services
APTV Aptiv	$24,737,882	$10,182,573 ▲	70.0%	343,534	0.2%	Business Services
LPLA LPL Financial	$24,424,753	$12,940,508 ▲	112.7%	104,994	0.2%	Finance
CPRI Capri	$24,297,917	$1,281,476 ▲	5.6%	572,524	0.2%	Retail/Wholesale
TDY Teledyne Technologies	$24,296,692	$20,874,629 ▲	610.0%	55,515	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2024)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2024)

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