Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2025) About Schonfeld Strategic Advisors LLCInvestment ActivitySchonfeld Strategic Advisors LLC has $16.58 billion in total holdings as of March 31, 2025.Schonfeld Strategic Advisors LLC owns shares of 2,041 different stocks, but just 308 companies or ETFs make up 80% of its holdings.Approximately 36.48% of the portfolio was purchased this quarter.About 34.75% of the portfolio was sold this quarter.This quarter, Schonfeld Strategic Advisors LLC has purchased 1,888 new stocks and bought additional shares in 790 stocks.Schonfeld Strategic Advisors LLC sold shares of 664 stocks and completely divested from 398 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $2,421,369,259SPDR S&P 500 ETF Trust $1,500,730,930Invesco QQQ $498,740,497FIDELITY WISE ORIGIN BITCOIN $301,358,611ISHARES BITCOIN TRUST ETF $253,554,836 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $66,686,013 Holding46429B598 - iShares MSCI India ETF $27,831,941 Holding35086T109 - Four Corners Property Trust $27,429,364 Holding80004C200 - SANDISK CORP $25,565,994 Holding655663102 - Nordson $22,165,999 Holding Largest Purchases this Quarter Invesco QQQ 467,060 shares (about $219.01M)Meta Platforms 223,537 shares (about $128.84M)Micron Technology 985,121 shares (about $85.60M)VanEck Semiconductor ETF 372,726 shares (about $78.82M)Berkshire Hathaway 127,104 shares (about $67.69M) Largest Sales this Quarter iShares Core S&P 500 ETF 800,522 shares (about $449.81M)iShares MSCI Brazil ETF 8,194,309 shares (about $211.82M)SPDR S&P 500 ETF Trust 329,792 shares (about $184.48M)FedEx 613,238 shares (about $149.50M)FIDELITY WISE ORIGIN BITCOIN 1,343,584 shares (about $96.70M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$2,421,369,259$449,813,311 ▼-15.7%4,309,25314.6%ETFSPYSPDR S&P 500 ETF Trust$1,500,730,930$184,482,347 ▼-10.9%2,682,7999.1%FinanceQQQInvesco QQQ$498,740,497$219,013,775 ▲78.3%1,063,5943.0%FinanceFIDELITY WISE ORIGIN BITCOIN$301,358,611$96,697,740 ▼-24.3%4,187,2811.8%SHSISHARES BITCOIN TRUST ETF$253,554,836$57,097,714 ▼-18.4%5,416,6811.5%SHS BEN INTMETAMeta Platforms$172,030,775$128,837,782 ▲298.3%298,4781.0%Computer and TechnologyBABAAlibaba Group$108,177,097$66,108,388 ▲157.1%818,0980.7%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$102,261,364$42,432,219 ▲70.9%2,340,0770.6%FinanceSMHVanEck Semiconductor ETF$100,108,416$78,820,366 ▲370.3%473,3930.6%ManufacturingNVDANVIDIA$98,489,348$44,647,249 ▼-31.2%908,7410.6%Computer and TechnologyAAPLApple$92,296,121$10,111,579 ▲12.3%415,5050.6%Computer and TechnologyJCIJohnson Controls International$92,035,409$64,603,103 ▲235.5%1,148,8630.6%ConstructionMUMicron Technology$90,115,441$85,597,161 ▲1,894.5%1,037,1210.5%Computer and TechnologyPBUSInvesco MSCI USA ETF$85,150,4000.0%1,520,0000.5%ETFVRTVertiv$82,622,862$65,472,763 ▲381.8%1,144,3610.5%Computer and TechnologyAMZNAmazon.com$81,972,753$6,236,532 ▼-7.1%430,8460.5%Retail/WholesaleAMDAdvanced Micro Devices$79,310,549$35,955,299 ▲82.9%771,9540.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$78,115,284$8,836,512 ▲12.8%470,5740.5%Computer and TechnologyBRK.BBerkshire Hathaway$73,313,897$67,693,048 ▲1,204.3%137,6580.4%FinanceJNJJohnson & Johnson$73,217,362$23,775,651 ▲48.1%441,4940.4%MedicalXLEEnergy Select Sector SPDR Fund$66,686,013$66,686,013 ▲New Holding713,6010.4%ETFUBERUber Technologies$63,379,891$11,416,506 ▲22.0%869,8860.4%Computer and TechnologyLAM RESEARCH CORP$63,348,961$32,526,052 ▲105.5%871,3750.4%COM NEWSLViShares Silver Trust$61,981,1770.0%2,000,0380.4%ETFDLTRDollar Tree$61,125,969$59,164,015 ▲3,015.6%814,2530.4%Retail/WholesaleUSBU.S. Bancorp$60,576,449$49,440,165 ▲444.0%1,434,7810.4%FinanceAPPLOVIN CORP$60,535,837$2,377,046 ▼-3.8%228,4630.4%COM CL ACMGChipotle Mexican Grill$60,524,134$55,969,083 ▲1,228.7%1,205,4200.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$60,519,199$13,560,473 ▲28.9%1,215,0010.4%ETFBABoeing$60,256,846$9,540,396 ▼-13.7%353,3090.4%AerospaceLUVSouthwest Airlines$60,131,771$59,153,586 ▲6,047.3%1,790,7020.4%TransportationCNICanadian National Railway$57,842,605$31,645,066 ▲120.8%593,5010.3%TransportationTXNTexas Instruments$57,121,057$41,094,693 ▲256.4%317,8690.3%Computer and TechnologyMAMastercard$56,684,920$49,189,928 ▲656.3%103,4170.3%Business ServicesEWZiShares MSCI Brazil ETF$53,220,005$211,822,884 ▼-79.9%2,058,8010.3%ETFDHRDanaher$51,168,410$42,620,525 ▲498.6%249,6020.3%MedicalRBLXRoblox$50,982,181$36,094,915 ▲242.5%874,6300.3%Consumer DiscretionaryMRKMerck & Co., Inc.$50,858,372$11,216,588 ▲28.3%566,6040.3%MedicalITCIIntra-Cellular Therapies$50,424,176$47,714,539 ▲1,760.9%382,2330.3%MedicalCRH PLC$49,573,114$55,520,941 ▼-52.8%563,5230.3%ORDRUBRIK INC.$49,362,395$42,575,321 ▲627.3%809,4850.3%CL ATSLATesla$46,144,991$33,789,279 ▲273.5%178,0560.3%Auto/Tires/TrucksEATBrinker International$46,139,022$41,139,885 ▲822.9%309,5540.3%Retail/WholesaleAONAON$45,493,863$29,676,730 ▲187.6%113,9940.3%FinanceMMM3M$44,836,061$9,460,867 ▲26.7%305,2980.3%Multi-Sector ConglomeratesNFLXNetflix$44,211,246$7,167,425 ▼-14.0%47,4100.3%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$43,925,324$41,569,588 ▲1,764.6%242,2130.3%TransportationFIFiserv$43,910,939$9,342,654 ▲27.0%198,8450.3%Business ServicesBERYBerry Global Group$43,474,246$32,265,762 ▲287.9%622,7510.3%IndustrialsAMATApplied Materials$42,496,503$8,690,656 ▲25.7%292,8370.3%Computer and TechnologyBITWISE BITCOIN ETF TR$42,378,927$1,322,703 ▲3.2%944,2720.3%SHS BEN INTFLUTTER ENTMT PLC$42,308,957$20,005,963 ▲89.7%190,9680.3%SHSJDJD.com$42,073,119$12,720,307 ▲43.3%1,023,1790.3%Retail/WholesaleGSThe Goldman Sachs Group$41,298,976$39,723,476 ▲2,521.3%75,5990.2%FinanceICEIntercontinental Exchange$41,284,424$24,224,347 ▲142.0%239,3300.2%FinanceZBHZimmer Biomet$40,450,757$40,061,418 ▲10,289.6%357,4020.2%MedicalSNOWSnowflake$39,171,755$31,972,060 ▲444.1%268,0060.2%Computer and TechnologyMUSAMurphy USA$39,032,751$13,318,643 ▲51.8%83,0820.2%Retail/WholesaleISHARES ETHEREUM TR$37,996,804$2,131,279 ▲5.9%2,749,4070.2%SHSLLYEli Lilly and Company$37,782,903$20,423,102 ▲117.6%45,7470.2%MedicalLADLithia Motors$37,745,132$7,626,169 ▲25.3%128,5860.2%Retail/WholesaleGMGeneral Motors$37,718,949$3,709,726 ▲10.9%802,0190.2%Auto/Tires/TrucksIPInternational Paper$37,716,634$3,398,181 ▲9.9%706,9660.2%Basic MaterialsPFEPfizer$37,091,017$35,304,623 ▲1,976.3%1,463,7340.2%MedicalBIDUBaidu$36,545,113$22,473,266 ▲159.7%397,1000.2%Computer and TechnologyPNRPentair$36,497,091$17,574,206 ▼-32.5%417,2050.2%Business ServicesKRKroger$36,315,005$69,457,380 ▼-65.7%536,4900.2%Retail/WholesaleCRMSalesforce$35,409,560$11,540,283 ▼-24.6%131,9480.2%Computer and TechnologyCNMCore & Main$34,965,807$17,281,354 ▲97.7%723,7800.2%IndustrialsIBMInternational Business Machines$34,667,928$10,308,200 ▲42.3%139,4190.2%Computer and TechnologyBLDRBuilders FirstSource$33,944,446$20,685,065 ▲156.0%271,6860.2%Retail/WholesaleANSSANSYS$33,484,450$4,782,588 ▼-12.5%105,7760.2%Computer and TechnologyEWEdwards Lifesciences$33,431,254$24,633,197 ▲280.0%461,2480.2%MedicalMSFTMicrosoft$33,322,241$24,858,699 ▼-42.7%88,7670.2%Computer and TechnologyUSFDUS Foods$33,312,526$2,940,856 ▲9.7%508,8990.2%Consumer StaplesBURLBurlington Stores$33,095,693$32,474,605 ▲5,228.7%138,8650.2%Retail/WholesaleANAutoNation$32,999,940$20,199,842 ▲157.8%203,8040.2%Retail/WholesaleDECKDeckers Outdoor$32,989,423$32,563,092 ▲7,638.0%295,0490.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$32,825,333$24,033,006 ▲273.3%416,3010.2%ETFTDYTeledyne Technologies$32,648,778$34,007,526 ▼-51.0%65,5980.2%AerospaceOKTAOkta$31,574,415$25,641,060 ▲432.2%300,0800.2%Computer and TechnologyGSKGSK$31,244,079$55,418,612 ▼-63.9%806,5070.2%MedicalFXIiShares China Large-Cap ETF$31,060,233$94,807,978 ▼-75.3%866,6360.2%ETFGOOGLAlphabet$30,858,872$12,849,191 ▲71.3%199,5530.2%Computer and TechnologySWKStanley Black & Decker$30,761,378$26,493,308 ▲620.7%400,1220.2%IndustrialsNKENIKE$30,761,200$608,392 ▲2.0%484,5810.2%Consumer DiscretionaryAXTAAxalta Coating Systems$30,393,038$11,394,358 ▲60.0%916,2810.2%Basic MaterialsWMWaste Management$30,282,431$4,972,603 ▲19.6%130,8040.2%Business ServicesMHKMohawk Industries$29,915,728$10,383,186 ▲53.2%262,0050.2%Consumer DiscretionaryRAREUltragenyx Pharmaceutical$29,852,174$977,272 ▲3.4%824,4180.2%MedicalBSXBoston Scientific$29,731,957$21,217,686 ▲249.2%294,7260.2%MedicalLVSLas Vegas Sands$29,712,725$18,967,560 ▲176.5%769,1620.2%Consumer DiscretionaryAXPAmerican Express$29,390,749$28,883,859 ▲5,698.2%109,2390.2%FinanceMCDMcDonald's$28,944,202$5,171,285 ▼-15.2%92,6600.2%Retail/WholesaleRBARB Global$28,733,943$12,676,917 ▲78.9%286,4800.2%Business ServicesHONHoneywell International$28,726,636$27,620,666 ▲2,497.4%135,6630.2%Multi-Sector ConglomeratesDHID.R. Horton$28,650,140$23,498,325 ▲456.1%225,3610.2%ConstructionNETCloudflare$28,645,682$27,313,574 ▲2,050.4%254,1990.2%Computer and TechnologyAOSA. O. Smith$28,537,480$28,322,380 ▲13,167.1%436,6200.2%IndustrialsCCICrown Castle$28,529,521$27,582,070 ▲2,911.2%273,7170.2%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
