Latest Schonfeld Strategic Advisors LLC Stock Portfolio

Schonfeld Strategic Advisors LLC Performance:

2025 Q3: 5.62%YTD: 7.89%2024: 10.73%

Performance for 2025 Q3 is 5.62%, and YTD is 7.89%, and 2024 is 10.73%.

About Schonfeld Strategic Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Schonfeld Strategic Advisors LLC reported an equity portfolio of $17.6 Billions as of 30 Sep, 2025.

The top stock holdings of Schonfeld Strategic Advisors LLC are SPY, , . The fund has invested 7.4% of it's portfolio in SPDR S&P 500 ETF TR and 2.5% of portfolio in ISHARES BITCOIN TRUST ETF.

The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), MORGAN STANLEY (MS) and MAGNITE INC (MGNI) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), HEALTHCARE RLTY TR (HR) and GENERAL DYNAMICS CORP (GD). Schonfeld Strategic Advisors LLC opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES SILVER TR (SLV) and CORE SCIENTIFIC INC NEW.

Schonfeld Strategic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schonfeld Strategic Advisors LLC made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.

New Buys

Ticker	$ Bought
ishares tr	135,637,000
vaneck etf trust	53,363,200
verisign inc	41,115,000
rio tinto plc	37,114,700
wns hldgs ltd	30,948,200
novo-nordisk a s	30,936,700
zillow group inc	30,568,600
elme communities	29,035,400

New stocks bought by Schonfeld Strategic Advisors LLC

Additions

Ticker	% Inc.
southwest airls co	11,651
applied matls inc	10,634
americold realty trust inc	10,399
spotify technology s a	10,209
veralto corp	7,570
steel dynamics inc	6,163
trane technologies plc	6,027
union pac corp	6,013

Additions to existing portfolio by Schonfeld Strategic Advisors LLC

Reductions

Ticker	% Reduced
applovin corp	-90.66
amphenol corp new	-89.76
intuit	-88.99
nike inc	-82.93
asml holding n v	-82.69
caterpillar inc	-81.37
palantir technologies inc	-79.65
invesco qqq tr	-79.36

Schonfeld Strategic Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Schonfeld Strategic Advisors LLC

Sector Distribution

Schonfeld Strategic Advisors LLC has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	13.9
Industrials	12.6
Healthcare	9
Financial Services	7.8
Consumer Cyclical	6.8
Real Estate	5.4
Communication Services	3.9
Basic Materials	2.5
Consumer Defensive	1.9
Utilities	1.6

Market Cap. Distribution

Schonfeld Strategic Advisors LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.1
LARGE-CAP	33.5
MID-CAP	19.1
MEGA-CAP	8.4
SMALL-CAP	4.4

Stocks belong to which Index?

About 45.9% of the stocks held by Schonfeld Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	33.7
RUSSELL 2000	12.2

Top 5 Winners (%)		%
SVII	spring valley acquistn corp	477.9 %
	texas ventures acquisition i	209.3 %
QURE	uniqure nv	188.6 %
	iren limited	169.5 %
	spark i acquisition corp	169.3 %

Top 5 Winners ($)		$
	ishares ethereum tr	94.2 M
SPY	spdr s&p 500 etf tr	85.0 M
APP	applovin corp	45.2 M
WDC	western digital corp	35.1 M
NVDA	nvidia corporation	27.2 M

Top 5 Losers (%)		%
ZBH	zimmer biomet holdings inc	-96.1 %
LLY	eli lilly & co	-86.1 %
ICLK	amber intl hldg ltd	-49.2 %
	dih hldg us inc	-47.4 %
	voyager acquisition corp	-43.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-111.3 M
ZBH	zimmer biomet holdings inc	-21.3 M
LBRDA	liberty broadband corp	-18.2 M
BSX	boston scientific corp	-7.6 M
	fiserv inc	-7.6 M

Schonfeld Strategic Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC has 1970 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. was the most profitable stock for Schonfeld Strategic Advisors LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	263,236	8,657,830	reduced	-42.6

AAON	aaon inc	0.15	276,261	25,813,800	added	348

AAPL	apple inc	0.32	218,607	55,663,900	reduced	-59.61

ABBV	abbvie inc	0.04	32,481	7,520,650	added	207

ABNB	airbnb inc	0.07	108,730	13,202,000	added	632

ACLX	arcellx inc	0.23	500,315	41,075,900	added	44.3

ACN	accenture plc ireland	0.04	26,424	6,516,160	added	1,012

ADBE	adobe inc	0.08	41,105	14,499,800	added	46.46

ADSK	autodesk inc	0.07	37,840	12,020,600	added	66.1

ADTN	adtran holdings inc	0.04	786,823	7,380,400	added	5,809

AFK	vaneck etf trust	0.30	698,471	53,363,200	new

AFRM	affirm hldgs inc	0.05	122,758	8,971,150	added	113

AGNC	agnc invt corp	0.11	1,931,040	18,904,900	added	7.93

AIN	albany intl corp	0.06	216,122	11,519,300	added	1,809

AIT	applied indl technologies in	0.05	33,166	8,657,980	reduced	-49.66

AIZ	assurant inc	0.09	69,004	14,946,300	added	2.26

AKR	acadia rlty tr	0.05	431,442	8,693,550	new

AKRO	akero therapeutics inc	0.08	303,814	14,425,100	added	115

AL	air lease corp	0.07	188,054	11,969,600	new

ALB	albemarle corp	0.07	147,634	11,970,200	reduced	-3.6