Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Schonfeld Strategic Advisors LLC Stock Portfolio

Schonfeld Strategic Advisors LLC Performance:
2025 Q4: 0.95%YTD: 9.24%2024: 10.93%
Performance for 2025 Q4 is 0.95%, and YTD is 9.24%, and 2024 is 10.93%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schonfeld Strategic Advisors LLC reported an equity portfolio of $22.6 Billions as of 31 Dec, 2025.

The top stock holdings of Schonfeld Strategic Advisors LLC are IJR, SPY, NVDA. The fund has invested 24.8% of it's portfolio in ISHARES TR and 6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), VERONA PHARMA PLC (VRNA) and REGENCY CTRS CORP (REG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and ELI LILLY & CO (LLY). Schonfeld Strategic Advisors LLC opened new stock positions in MEDLINE INC, TEREX CORP NEW (TEX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to WYNN RESORTS LTD (WYNN), SANOFI SA (SNY) and D R HORTON INC (DHI).

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

Our best estimate is that Schonfeld Strategic Advisors LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medline inc81,692,100
terex corp new69,801,900
ishares tr67,860,900
exact sciences corp60,209,500
electronic arts inc47,906,400
vici pptys inc45,371,900
rubrik inc.45,304,000
parker-hannifin corp44,163,300
New stocks bought by Schonfeld Strategic Advisors LLC

Additions

Ticker% Inc.
essential pptys rlty tr inc12,043
emerson elec co10,562
federal rlty invt tr new8,480
factset resh sys inc7,007
ashland inc6,371
rocket lab corp5,702
mp materials corp5,061
hologic inc4,855
Additions to existing portfolio by Schonfeld Strategic Advisors LLC

Reductions

Ticker% Reduced
union pac corp-93.94
visa inc-93.32
astrazeneca plc-90.55
vistra corp-85.62
packaging corp amer-83.73
arcellx inc-80.19
merck & co inc-79.74
united therapeutics corp del-79.72
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 50.9% of it's holdings in Others sector.

Sector%
Others50.9
Technology11.3
Industrials8.9
Consumer Cyclical6.2
Financial Services5.5
Healthcare5
Communication Services4.9
Real Estate4.1
Consumer Defensive1.1

Market Cap. Distribution

Schonfeld Strategic Advisors LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.9
LARGE-CAP25
MEGA-CAP11.1
MID-CAP9.9
SMALL-CAP2.5

Stocks belong to which Index?

About 34.9% of the stocks held by Schonfeld Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.1
S&P 50027.8
RUSSELL 20007.1
Top 5 Winners (%)%
LLY
eli lilly & co
617.6 %
TERN
terns pharmaceuticals inc
306.3 %
blue wtr acquisition corp. i
239.3 %
cartesian growth corp iii
149.6 %
VTYX
ventyx biosciences inc
113.0 %
Top 5 Winners ($)$
LLY
eli lilly & co
111.3 M
IJR
ishares tr
65.4 M
TERN
terns pharmaceuticals inc
43.5 M
LITE
lumentum hldgs inc
36.8 M
SPY
spdr s&p 500 etf tr
31.0 M
Top 5 Losers (%)%
VSTA
vistagen therapeutics inc
-76.6 %
eightco holdings inc
-72.7 %
MREO
mereo biopharma group plc
-71.7 %
RSVR
reservoir media inc
-68.2 %
STSS
sharps technology inc
-67.6 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-114.2 M
ishares ethereum tr
-81.7 M
fidelity wise origin bitcoin
-53.5 M
ark 21shares bitcoin etf
-39.3 M
NFLX
netflix inc
-21.4 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 1836 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Schonfeld Strategic Advisors LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions