Schonfeld Strategic Advisors LLC Portfolio Holdings
Q3 2025•1,879 long positions•$14.3B portfolio value
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Holding2,352 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.3B 9.09% | +$262.5M Bought | — 2.0M shares | 1.6M → 2.0M +$262.5M | +25.24% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $440.9M 3.08% | +$72.7M Bought | — 6.8M shares | 5.7M → 6.8M +$72.7M | +19.74% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $337.6M 2.36% | +$198.0M Bought | — 10.7M shares | 4.4M → 10.7M +$198.0M | +141.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $218.6M 1.53% | -$246.3M Sold | — 2.2M shares | 4.7M → 2.2M −$246.3M | -52.99% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $178.8M 1.25% | +$2.8M Bought | 0.004% 958.3K shares | 943.0K → 958.3K +$2.8M | +1.62% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $151.6M 1.06% | +$25.1M Bought | — 4.0M shares | 3.3M → 4.0M +$25.1M | +19.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $135.6M 0.947% | +$135.6M Bought | — 202.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $122.2M 0.853% | +$118.4M Bought | 0.008% 370.4K shares | 11.5K → 370.4K +$118.4M | +3,134.59% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $110.4M 0.77% | +$108.6M Bought | 0.079% 466.9K shares | 7.6K → 466.9K +$108.6M | +6,013.38% | $140.18B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $109.9M 0.767% | +$104.8M Bought | 0.152% 1.3M shares | 61.3K → 1.3M +$104.8M | +2,034.52% | $72.5B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $98.4M 0.687% | +$49.1M Bought | 0.003% 190.0K shares | 95.2K → 190.0K +$49.1M | +99.57% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $96.7M 0.675% | -$48.1M Sold | — 346.3K shares | 518.4K → 346.3K −$48.1M | -33.19% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $93.0M 0.649% | +$84.6M Bought | 0.005% 126.6K shares | 11.4K → 126.6K +$84.6M | +1,011.02% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Medical - Devices Healthcare | $91.8M 0.641% | +$31.2M Bought | 0.063% 940.6K shares | 620.7K → 940.6K +$31.2M | +51.55% | $144.66B Large Cap | Q3 2016 Held for 9y 2m | |
Construction Industrials | $89.1M 0.622% | +$30.2M Bought | 0.826% 642.2K shares | 424.3K → 642.2K +$30.2M | +51.35% | $10.8B Large Cap | Q1 2022 Held for 3y 8m | |
Independent Power Producers Utilities | $86.9M 0.606% | +$56.5M Bought | 0.131% 443.5K shares | 154.9K → 443.5K +$56.5M | +186.3% | $66.4B Large Cap | Q3 2022 Held for 3y 2m | |
Computer Hardware Technology | $85.6M 0.597% | +$20.9M Bought | 0.205% 712.6K shares | 538.6K → 712.6K +$20.9M | +32.32% | $41.7B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $84.1M 0.587% | +$74.3M Bought | 0.013% 246.3K shares | 28.5K → 246.3K +$74.3M | +764.31% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $77.2M 0.539% | -$38.3M Sold | 0.117% 2.2M shares | 3.3M → 2.2M −$38.3M | -33.16% | $66.2B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $75.4M 0.526% | +$74.7M Bought | 0.046% 368.4K shares | 3.4K → 368.4K +$74.7M | +10,633.95% | $163.10B Large Cap | Q2 2016 Held for 9y 5m | |
Industrial - Distribution Industrials | $74.3M 0.518% | +$55.1M Bought | 0.724% 1.4M shares | 357.0K → 1.4M +$55.1M | +286.55% | $10.3B Large Cap | Q1 2022 Held for 3y 8m | |
Airlines, Airports & Air Services Industrials | $73.9M 0.516% | +$73.2M Bought | 0.441% 2.3M shares | 19.7K → 2.3M +$73.2M | +11,651.41% | $16.8B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $70.8M 0.494% | +$69.6M Bought | 0.016% 381.7K shares | 6.6K → 381.7K +$69.6M | +5,709.42% | $446.55B Mega Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $69.3M 0.483% | -$993.2K Sold | 0.16% 368.4K shares | 373.7K → 368.4K −$993.2K | -1.41% | $43.4B Large Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $66.6M 0.465% | +$24.6M Bought | — 868.6K shares | 547.6K → 868.6K +$24.6M | +58.63% | — — | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $60.1M 0.419% | +$57.9M Bought | 0.303% 710.1K shares | 25.1K → 710.1K +$57.9M | +2,731.38% | $19.8B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $57.5M 0.401% | +$49.2M Bought | 0.72% 436.4K shares | 63.1K → 436.4K +$49.2M | +592.11% | $8.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $56.3M 0.393% | -$14.2M Sold | 0.07% 469.2K shares | 587.6K → 469.2K −$14.2M | -20.15% | $80.4B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $55.7M 0.389% | -$82.1M Sold | 0.001% 218.6K shares | 541.2K → 218.6K −$82.1M | -59.61% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $53.4M 0.372% | +$53.4M Bought | — 698.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $53.1M 0.371% | +$22.0M Bought | 0.314% 1.3M shares | 777.2K → 1.3M +$22.0M | +70.58% | $16.9B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $52.9M 0.369% | +$51.7M Bought | 0.058% 1.2M shares | 25.8K → 1.2M +$51.7M | +4,463.1% | $91.8B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $52.7M 0.368% | +$12.0M Bought | 0.758% 991.2K shares | 765.3K → 991.2K +$12.0M | +29.51% | $6.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $51.0M 0.356% | +$44.3M Bought | — 1.2M shares | 160.8K → 1.2M +$44.3M | +663.23% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $50.8M 0.355% | +$25.3M Bought | 0.629% 703.0K shares | 353.2K → 703.0K +$25.3M | +99.02% | $8.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $50.5M 0.352% | +$47.8M Bought | 0.848% 876.2K shares | 46.3K → 876.2K +$47.8M | +1,790.69% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $49.1M 0.343% | -$71.8M Sold | — 789.7K shares | 1.9M → 789.7K −$71.8M | -59.39% | — — | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $47.9M 0.334% | +$13.4M Bought | 0.018% 200.1K shares | 144.3K → 200.1K +$13.4M | +38.69% | $269.40B Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $47.0M 0.328% | +$46.5M Bought | 0.033% 67.3K shares | 653.0 → 67.3K +$46.5M | +10,209.49% | $143.63B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $46.7M 0.326% | +$42.2M Bought | — 438.1K shares | 43.0K → 438.1K +$42.2M | +919.93% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $45.8M 0.32% | -$52.3M Sold | 0.006% 162.9K shares | 348.9K → 162.9K −$52.3M | -53.32% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $45.7M 0.319% | +$44.6M Bought | 0.241% 109.0K shares | 2.5K → 109.0K +$44.6M | +4,293.19% | $19.0B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $44.8M 0.313% | +$35.9M Bought | 0.218% 320.2K shares | 64.0K → 320.2K +$35.9M | +400.33% | $20.5B Large Cap | Q3 2018 Held for 7y 2m | |
Electronic Gaming & Multimedia Technology | $44.4M 0.31% | +$332.4K Bought | 0.046% 320.2K shares | 317.8K → 320.2K +$332.4K | +0.76% | $96.0B Large Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $43.8M 0.306% | -$27.9M Sold | 0.276% 444.4K shares | 727.6K → 444.4K −$27.9M | -38.92% | $15.9B Large Cap | Q2 2018 Held for 7y 5m | |
REIT - Residential Real Estate | $43.5M 0.303% | +$42.2M Bought | 0.369% 716.0K shares | 21.4K → 716.0K +$42.2M | +3,239.43% | $11.8B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $42.9M 0.299% | +$19.5M Bought | 0.47% 675.1K shares | 367.8K → 675.1K +$19.5M | +83.52% | $9.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $42.6M 0.297% | -$20.2M Sold | 0.375% 261.9K shares | 386.1K → 261.9K −$20.2M | -32.17% | $11.4B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $41.9M 0.293% | +$37.3M Bought | 0.676% 1.5M shares | 159.6K → 1.5M +$37.3M | +817.7% | $6.2B Mid Cap | Q4 2017 Held for 7y 11m | |
Insurance - Brokers Financial Services | $41.2M 0.287% | +$15.6M Bought | 0.054% 115.5K shares | 71.8K → 115.5K +$15.6M | +60.93% | $76.9B Large Cap | Q1 2022 Held for 3y 8m |
