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.
What did Schonfeld Strategic Advisors LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 13.4% | $1.6bn | 2,873,195 | – | ||
| 2 | IVV ISHARES TR | 10.7% | $1.3bn | 2,290,710 | – | ||
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | 2.1% | $263.5m | 4,745,650 | – | ||
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 1.6% | $194.8m | 5,391,934 | – | ||
| 5 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $124.8m | 1,027,813 | – | |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $94.2m | 255,556 | – | |
| 7 | QQQ INVESCO QQQ TR | 0.7% | $87.7m | 179,638 | – | ||
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $78.6m | 452,695 | – | |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $75.2m | 756,225 | – | |
| 10 | FDX FEDEX CORP | Industrials | 0.6% | $73.7m | 269,273 | – | |
| 11 | CNM CORE & MAIN INC | Industrials | 0.6% | $69.8m | 1,571,300 | – | |
| 12 | FTV FORTIVE CORP | Technology | 0.5% | $61.9m | 784,233 | – | |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $61.9m | 381,953 | – | |
| 14 | ETN EATON CORP PLC | Industrials | 0.5% | $61.8m | 186,390 | – | |
| 15 | CRH CRH PLC | Basic Materials | 0.5% | $61.4m | 662,340 | – | |
| 16 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.5% | $60.6m | 548,838 | – | |
| 17 | EEM ISHARES TR | 0.5% | $60.2m | 1,312,275 | – | ||
| 18 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $57.7m | 1,453,797 | – | |
| 19 | GSK GSK PLC | Healthcare | 0.4% | $54.4m | 1,329,966 | – | |
| 20 | PNR PENTAIR PLC | Industrials | 0.4% | $52.4m | 535,689 | – | |
| 21 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $50.0m | 201,067 | – | |
| 22 | WCC WESCO INTL INC | Industrials | 0.4% | $49.8m | 296,644 | – | |
| 23 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $49.5m | 590,491 | – | |
| 24 | MMM 3M CO | Industrials | 0.4% | $44.5m | 325,610 | – | |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $43.2m | 281,225 | – | |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $41.6m | 102,671 | – | |
| 27 | CTRE CARETRUST REIT INC | Real Estate | 0.3% | $41.4m | 1,340,836 | – | |
| 28 | PH PARKER-HANNIFIN CORP | Industrials | 0.3% | $41.3m | 65,435 | – | |
| 29 | APY1EUR CHAMPIONX CORPORATION | 0.3% | $41.3m | 1,369,294 | – | ||
| 30 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $40.7m | 253,399 | – | |
| 31 | LQD ISHARES TR | 0.3% | $40.7m | 360,287 | – | ||
| 32 | AKX ANSYS INC | 0.3% | $40.0m | 125,595 | – | ||
| 33 | ALL ALLSTATE CORP | Financial Services | 0.3% | $40.0m | 210,743 | – | |
| 34 | APH AMPHENOL CORP NEW | Technology | 0.3% | $39.7m | 608,881 | – | |
| 35 | VLTO VERALTO CORP | Industrials | 0.3% | $39.3m | 351,557 | – | |
| 36 | RDDT REDDIT INC | Communication Services | 0.3% | $38.8m | 589,023 | – | |
| 37 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.3% | $38.1m | 160,326 | – | |
| 38 | MSFT MICROSOFT CORP | Technology | 0.3% | $37.4m | 86,902 | – | |
| 39 | KEL KELLANOVA | 0.3% | $36.8m | 455,493 | – | ||
| 40 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.3% | $35.2m | 110,671 | – | |
| 41 | ALAB ASTERA LABS INC | Technology | 0.3% | $35.1m | 669,560 | – | |
| 42 | NFLX NETFLIX INC | Communication Services | 0.3% | $35.0m | 49,416 | – | |
| 43 | GTLB GITLAB INC | Technology | 0.3% | $34.5m | 669,306 | – | |
| 44 | CNI CANADIAN NATL RY CO | Industrials | 0.3% | $34.3m | 292,803 | – | |
| 45 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.3% | $34.1m | 228,525 | – | |
| 46 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.3% | $34.0m | 79,014 | – | |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.3% | $33.5m | 201,994 | – | |
| 48 | AAPL APPLE INC | Technology | 0.3% | $33.3m | 143,011 | – | |
| 49 | JD JD.COM INC | Consumer Cyclical | 0.3% | $33.2m | 830,797 | – | |
| 50 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.3% | $32.9m | 70,771 | – |
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.