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Schonfeld Strategic Advisors LLC 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Schonfeld Strategic Advisors LLC disclosed 1837 US equity positions worth $12.3bn in its Q3 2024 13F filing. The largest position was SPY at 13.4% of the reported book, followed by IVV and FBTC.

· Q4 2024 →

What did Schonfeld Strategic Advisors LLC own in Q3 2024? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 SPY SPDR S&P 500 ETF TR 13.4%$1.6bn2,873,195 –
2 IVV ISHARES TR 10.7%$1.3bn2,290,710 –
3 FBTC FIDELITY WISE ORIGIN BITCOIN 2.1%$263.5m4,745,650 –
4 IBIT ISHARES BITCOIN TRUST ETF 1.6%$194.8m5,391,934 –
5 NVDA NVIDIA CORPORATION Technology 1.0%$124.8m1,027,813 –
6 SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.8%$94.2m255,556 –
7 QQQ INVESCO QQQ TR 0.7%$87.7m179,638 –
8 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 0.6%$78.6m452,695 –
9 VRT VERTIV HOLDINGS CO Industrials 0.6%$75.2m756,225 –
10 FDX FEDEX CORP Industrials 0.6%$73.7m269,273 –
11 CNM CORE & MAIN INC Industrials 0.6%$69.8m1,571,300 –
12 FTV FORTIVE CORP Technology 0.5%$61.9m784,233 –
13 JNJ JOHNSON & JOHNSON Healthcare 0.5%$61.9m381,953 –
14 ETN EATON CORP PLC Industrials 0.5%$61.8m186,390 –
15 CRH CRH PLC Basic Materials 0.5%$61.4m662,340 –
16 CHRW C H ROBINSON WORLDWIDE INC Industrials 0.5%$60.6m548,838 –
17 EEM ISHARES TR 0.5%$60.2m1,312,275 –
18 BAC BANK AMERICA CORP Financial Services 0.5%$57.7m1,453,797 –
19 GSK GSK PLC Healthcare 0.4%$54.4m1,329,966 –
20 PNR PENTAIR PLC Industrials 0.4%$52.4m535,689 –
21 NSC NORFOLK SOUTHN CORP Industrials 0.4%$50.0m201,067 –
22 WCC WESCO INTL INC Industrials 0.4%$49.8m296,644 –
23 GILD GILEAD SCIENCES INC Healthcare 0.4%$49.5m590,491 –
24 MMM 3M CO Industrials 0.4%$44.5m325,610 –
25 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 0.4%$43.2m281,225 –
26 HD HOME DEPOT INC Consumer Cyclical 0.3%$41.6m102,671 –
27 CTRE CARETRUST REIT INC Real Estate 0.3%$41.4m1,340,836 –
28 PH PARKER-HANNIFIN CORP Industrials 0.3%$41.3m65,435 –
29 APY1EUR CHAMPIONX CORPORATION 0.3%$41.3m1,369,294 –
30 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 0.3%$40.7m253,399 –
31 LQD ISHARES TR 0.3%$40.7m360,287 –
32 AKX ANSYS INC 0.3%$40.0m125,595 –
33 ALL ALLSTATE CORP Financial Services 0.3%$40.0m210,743 –
34 APH AMPHENOL CORP NEW Technology 0.3%$39.7m608,881 –
35 VLTO VERALTO CORP Industrials 0.3%$39.3m351,557 –
36 RDDT REDDIT INC Communication Services 0.3%$38.8m589,023 –
37 LHX L3HARRIS TECHNOLOGIES INC Industrials 0.3%$38.1m160,326 –
38 MSFT MICROSOFT CORP Technology 0.3%$37.4m86,902 –
39 KEL KELLANOVA 0.3%$36.8m455,493 –
40 LAD LITHIA MTRS INC Consumer Cyclical 0.3%$35.2m110,671 –
41 ALAB ASTERA LABS INC Technology 0.3%$35.1m669,560 –
42 NFLX NETFLIX INC Communication Services 0.3%$35.0m49,416 –
43 GTLB GITLAB INC Technology 0.3%$34.5m669,306 –
44 CNI CANADIAN NATL RY CO Industrials 0.3%$34.3m292,803 –
45 ASND ASCENDIS PHARMA A/S Healthcare 0.3%$34.1m228,525 –
46 DPZ DOMINOS PIZZA INC Consumer Cyclical 0.3%$34.0m79,014 –
47 GOOGL ALPHABET INC Communication Services 0.3%$33.5m201,994 –
48 AAPL APPLE INC Technology 0.3%$33.3m143,011 –
49 JD JD.COM INC Consumer Cyclical 0.3%$33.2m830,797 –
50 VRTX VERTEX PHARMACEUTICALS INC Healthcare 0.3%$32.9m70,771 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.