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

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About Schonfeld Strategic Advisors LLC

Investment Activity

Schonfeld 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: $1,303,808,464
iShares Russell 2000 ETF: $824,397,450
Invesco QQQ: $259,842,200
ISHARES BITCOIN TR: $248,018,371
FIDELITY WISE ORIGIN BITCOIN: $231,827,240

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $248,018,371 Holding
FIDELITY WISE ORIGIN BITCOIN: $231,827,240 Holding
Marvell Technology: $47,796,792 Holding
Atmus Filtration Technologies: $37,864,595 Holding
Shopify: $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 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	$1,303,808,464	$1,020,502,245 ▼	-43.9%	2,492,608	8.7%	Finance
IWM iShares Russell 2000 ETF	$824,397,450	$632,577,142 ▼	-43.4%	3,920,102	5.5%	Finance
QQQ Invesco QQQ	$259,842,200	$28,314,518 ▼	-9.8%	585,217	1.7%	Finance
ISHARES BITCOIN TR	$248,018,371	$248,018,371 ▲	New Holding	6,128,450	1.6%	SHS
FIDELITY WISE ORIGIN BITCOIN	$231,827,240	$231,827,240 ▲	New Holding	3,735,534	1.5%	SHS
AMZN Amazon.com	$215,480,682	$20,752,719 ▼	-8.8%	1,194,593	1.4%	Retail/Wholesale
FDX FedEx	$130,502,081	$80,933,942 ▼	-38.3%	450,411	0.9%	Transportation
EWZ iShares MSCI Brazil ETF	$113,635,276	$30,050,163 ▼	-20.9%	3,505,098	0.8%	ETF
GOOGL Alphabet	$105,351,853	$72,553,860 ▲	221.2%	698,018	0.7%	Computer and Technology
DIS Walt Disney	$89,862,038	$18,869,257 ▲	26.6%	734,407	0.6%	Consumer Discretionary
UAL United Airlines	$85,490,169	$68,399,020 ▲	400.2%	1,785,509	0.6%	Transportation
MU Micron Technology	$83,011,651	$31,187,091 ▼	-27.3%	704,145	0.6%	Computer and Technology
CRH PLC	$82,525,196	$14,469,079 ▲	21.3%	956,703	0.5%	ORD
TSM Taiwan Semiconductor Manufacturing	$74,467,237	$32,693,222 ▲	78.3%	547,352	0.5%	Computer and Technology
NVDA NVIDIA	$71,830,307	$123,600,679 ▼	-63.2%	79,497	0.5%	Computer and Technology
CRM Salesforce	$71,323,338	$11,485,800 ▲	19.2%	236,813	0.5%	Computer and Technology
AMAT Applied Materials	$68,639,116	$52,757,344 ▲	332.2%	332,828	0.5%	Computer and Technology
AMT American Tower	$67,542,780	$50,387,622 ▲	293.7%	341,833	0.4%	Finance
MSFT Microsoft	$63,361,692	$125,607,635 ▼	-66.5%	150,603	0.4%	Computer and Technology
VZ Verizon Communications	$61,396,038	$31,356,623 ▼	-33.8%	1,463,204	0.4%	Computer and Technology
SPGI S&P Global	$59,840,818	$34,910,299 ▲	140.0%	140,653	0.4%	Business Services
UPS United Parcel Service	$58,525,290	$58,267,417 ▲	22,595.4%	393,765	0.4%	Transportation
APH Amphenol	$58,490,524	$46,496,777 ▲	387.7%	507,070	0.4%	Computer and Technology
TGT Target	$56,745,831	$10,806,620 ▼	-16.0%	320,218	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$56,728,363	$15,666,319 ▼	-21.6%	163,327	0.4%	Construction
FERG Ferguson	$54,003,758	$39,406,737 ▲	270.0%	247,236	0.4%	Industrial Products
EL Estée Lauder Companies	$50,520,040	$41,177,625 ▲	440.8%	327,733	0.3%	Consumer Staples
TSLA Tesla	$50,388,268	$44,485,064 ▲	753.6%	286,639	0.3%	Auto/Tires/Trucks
LSTR Landstar System	$49,498,068	$36,534,380 ▲	281.8%	256,786	0.3%	Transportation
NSC Norfolk Southern	$49,451,915	$46,928,702 ▲	1,859.9%	194,028	0.3%	Transportation
PYPL PayPal	$48,627,300	$41,671,662 ▲	599.1%	725,889	0.3%	Computer and Technology
SPOT Spotify Technology	$48,126,649	$17,333,479 ▼	-26.5%	182,367	0.3%	Business Services
PFE Pfizer	$47,885,371	$37,611,433 ▲	366.1%	1,725,599	0.3%	Medical
MRVL Marvell Technology	$47,796,792	$47,796,792 ▲	New Holding	674,334	0.3%	Business Services
ED Consolidated Edison	$47,391,648	$17,675,348 ▲	59.5%	521,877	0.3%	Utilities
WTW Willis Towers Watson Public	$46,277,550	$1,863,675 ▼	-3.9%	168,282	0.3%	Finance
PNR Pentair	$46,263,280	$3,621,801 ▼	-7.3%	541,471	0.3%	Industrial Products
AMD Advanced Micro Devices	$46,161,941	$39,134,924 ▲	556.9%	255,759	0.3%	Computer and Technology
AAPL Apple	$45,813,280	$19,787,762 ▲	76.0%	267,164	0.3%	Computer and Technology
TFC Truist Financial	$45,725,565	$13,760,056 ▲	43.0%	1,173,052	0.3%	Finance
CB Chubb	$45,609,988	$26,155,027 ▲	134.4%	176,012	0.3%	Finance
ES Eversource Energy	$44,854,933	$41,465,795 ▲	1,223.5%	750,459	0.3%	Utilities
MMM 3M	$44,241,794	$7,616,674 ▲	20.8%	417,100	0.3%	Multi-Sector Conglomerates
WCN Waste Connections	$44,144,301	$17,461,423 ▲	65.4%	256,638	0.3%	Business Services
ALNY Alnylam Pharmaceuticals	$43,281,616	$42,989,740 ▲	14,728.8%	289,606	0.3%	Medical
RCI Rogers Communications	$42,575,712	$12,040,675 ▲	39.4%	1,038,432	0.3%	Consumer Discretionary
LEN Lennar	$42,491,097	$5,409,287 ▼	-11.3%	247,070	0.3%	Construction
TIP iShares TIPS Bond ETF	$41,917,934	$35,488,479 ▲	552.0%	390,261	0.3%	ETF
DG Dollar General	$41,785,376	$5,450,395 ▲	15.0%	267,752	0.3%	Retail/Wholesale
SQ Block	$41,284,173	$30,348,571 ▲	277.5%	488,108	0.3%	Business Services
CNP CenterPoint Energy	$41,215,085	$8,543,324 ▲	26.1%	1,446,651	0.3%	Utilities
CMS CMS Energy	$40,584,864	$21,481,583 ▲	112.4%	672,603	0.3%	Utilities
BKNG Booking	$40,313,001	$38,916,267 ▲	2,786.2%	11,112	0.3%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE	$40,173,682	$32,762,550 ▲	442.1%	574,320	0.3%	SHS
NEE NextEra Energy	$39,293,463	$7,484,947 ▲	23.5%	614,825	0.3%	Utilities
C Citigroup	$39,238,269	$17,521,970 ▼	-30.9%	620,466	0.3%	Finance
T AT&T	$39,072,528	$3,349,579 ▼	-7.9%	2,220,030	0.3%	Computer and Technology
DLR Digital Realty Trust	$38,527,386	$4,168,806 ▲	12.1%	267,477	0.3%	Finance
GPN Global Payments	$38,184,656	$21,189,921 ▲	124.7%	285,685	0.3%	Business Services
MA Mastercard	$38,021,877	$96,036,132 ▼	-71.6%	78,954	0.3%	Business Services
ICE Intercontinental Exchange	$37,969,571	$2,677,686 ▼	-6.6%	276,283	0.3%	Finance
ATMU Atmus Filtration Technologies	$37,864,595	$37,864,595 ▲	New Holding	1,174,096	0.3%	Industrial Products
GM General Motors	$37,781,671	$6,398,295 ▲	20.4%	833,113	0.3%	Auto/Tires/Trucks
TT Trane Technologies	$37,058,188	$7,457,568 ▲	25.2%	123,445	0.2%	Business Services
USFD US Foods	$36,772,728	$21,718,067 ▲	144.3%	681,355	0.2%	Consumer Staples
EVRG Evergy	$36,652,789	$27,481,305 ▲	299.6%	686,639	0.2%	Utilities
BSX Boston Scientific	$36,626,943	$3,828,111 ▲	11.7%	534,778	0.2%	Medical
FI Fiserv	$36,458,775	$16,052,160 ▼	-30.6%	228,124	0.2%	Business Services
ETN Eaton	$36,436,598	$28,607,404 ▲	365.4%	116,530	0.2%	Industrial Products
ETR Entergy	$36,081,792	$4,573,724 ▼	-11.2%	341,425	0.2%	Utilities
INCY Incyte	$35,879,305	$18,788,078 ▲	109.9%	629,793	0.2%	Medical
WDC Western Digital	$35,512,095	$23,838,006 ▼	-40.2%	520,400	0.2%	Computer and Technology
XPO XPO	$35,488,396	$2,453,901 ▲	7.4%	290,817	0.2%	Transportation
ROST Ross Stores	$35,212,859	$14,737,932 ▲	72.0%	239,935	0.2%	Retail/Wholesale
BBY Best Buy	$34,745,857	$23,407,917 ▲	206.5%	423,575	0.2%	Retail/Wholesale
SMG Scotts Miracle-Gro	$34,588,575	$1,445,554 ▲	4.4%	463,716	0.2%	Basic Materials
NDAQ Nasdaq	$34,343,941	$16,178,777 ▲	89.1%	544,278	0.2%	Finance
WCC WESCO International	$34,272,271	$20,792,878 ▲	154.3%	200,095	0.2%	Computer and Technology
QCOM QUALCOMM	$34,057,064	$9,082,606 ▼	-21.1%	201,164	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$33,919,266	$16,788,528 ▲	98.0%	150,759	0.2%	Manufacturing
AVGO Broadcom	$33,856,272	$31,766,100 ▲	1,519.8%	25,544	0.2%	Computer and Technology
FLEX Flex	$33,773,361	$25,144,728 ▼	-42.7%	1,180,474	0.2%	Computer and Technology
WDAY Workday	$33,536,247	$10,460,780 ▲	45.3%	122,956	0.2%	Computer and Technology
ZBRA Zebra Technologies	$33,439,039	$30,508,439 ▲	1,041.0%	110,931	0.2%	Industrial Products
SHOP Shopify	$33,361,668	$33,361,668 ▲	New Holding	432,314	0.2%	Computer and Technology
NKE NIKE	$33,122,779	$32,182,979 ▲	3,424.5%	352,445	0.2%	Consumer Discretionary
ATKR Atkore	$33,035,072	$25,046,996 ▲	313.6%	173,540	0.2%	Industrial Products
TDG TransDigm Group	$32,819,676	$12,219,935 ▲	59.3%	26,648	0.2%	Aerospace
EG Everest Group	$32,786,197	$13,860,825 ▼	-29.7%	82,481	0.2%	Finance
SDGR Schrödinger	$32,734,341	$28,319,841 ▲	641.5%	1,212,383	0.2%	Medical
CSX CSX	$32,580,599	$7,269,909 ▲	28.7%	878,894	0.2%	Transportation
ORCL Oracle	$32,508,746	$18,100,023 ▲	125.6%	258,807	0.2%	Computer and Technology
SPR Spirit AeroSystems	$32,285,389	$22,913,935 ▲	244.5%	895,076	0.2%	Aerospace
KEY KeyCorp	$32,168,859	$945,343 ▼	-2.9%	2,034,716	0.2%	Finance
PNW Pinnacle West Capital	$32,010,519	$31,644,342 ▲	8,641.8%	428,349	0.2%	Utilities
LULU Lululemon Athletica	$31,743,435	$31,743,435 ▲	New Holding	81,258	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$31,633,333	$13,876,079 ▲	78.1%	75,734	0.2%	Finance
VERALTO CORP	$31,197,324	$30,629,900 ▲	5,398.1%	351,876	0.2%	COM SHS
TJX TJX Companies	$31,018,595	$30,307,235 ▲	4,260.5%	305,843	0.2%	Retail/Wholesale
V Visa	$30,964,204	$30,964,204 ▲	New Holding	110,951	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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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

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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