Schonfeld Strategic Advisors LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Schonfeld Strategic Advisors LLC disclosed 1883 US equity positions worth $15.8bn in its Q4 2024 13F filing. The largest position was IVV at 19.0% of the reported book, followed by SPY and FBTC. Against the Q3 2024 filing, it opened 4 new positions, added to 39 and reduced 7 among the top 50 holdings.
What did Schonfeld Strategic Advisors LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 19.0% | $3.0bn | 5,109,775 | 123% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 9.7% | $1.5bn | 2,628,891 | -9% | reduced | |
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | 2.8% | $451.2m | 5,530,865 | 17% | added | |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 2.2% | $352.1m | 6,636,457 | 23% | added | |
| 5 | FDX FEDEX CORP | Industrials | 1.1% | $169.5m | 602,601 | 124% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $167.3m | 1,245,692 | 21% | added |
| 7 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $103.7m | 822,633 | 667% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $98.7m | 449,825 | 170% | added |
| 9 | KR KROGER CO | Consumer Defensive | 0.6% | $95.6m | 1,562,600 | 4185% | added |
| 10 | AAPL APPLE INC | Technology | 0.6% | $92.7m | 369,984 | 159% | added |
| 11 | UNP UNION PAC CORP | Industrials | 0.6% | $90.7m | 397,826 | 2277% | added |
| 12 | INVESCO EXCH TRADED FD TR II | 0.6% | $89.5m | 1,520,000 | – | new | |
| 13 | CRH CRH PLC | Basic Materials | 0.6% | $88.5m | 956,758 | 44% | added |
| 14 | QQQ INVESCO QQQ TR | 0.5% | $85.8m | 167,834 | -7% | reduced | |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $82.4m | 417,342 | -8% | reduced |
| 16 | APH AMPHENOL CORP NEW | Technology | 0.5% | $80.7m | 1,161,490 | 91% | added |
| 17 | GSK GSK PLC | Healthcare | 0.5% | $75.7m | 2,237,034 | 68% | added |
| 18 | AVGO BROADCOM INC | Technology | 0.5% | $74.1m | 319,468 | 366% | added |
| 19 | APP APPLOVIN CORP | Communication Services | 0.5% | $74.0m | 228,434 | 385% | added |
| 20 | BA BOEING CO | Industrials | 0.5% | $72.4m | 409,248 | 24173% | added |
| 21 | ETHA ISHARES ETHEREUM TR | 0.4% | $65.6m | 2,595,190 | – | new | |
| 22 | MSFT MICROSOFT CORP | Technology | 0.4% | $65.3m | 154,988 | 78% | added |
| 23 | HYG ISHARES TR | 0.4% | $64.4m | 818,657 | – | new | |
| 24 | PNR PENTAIR PLC | Industrials | 0.4% | $62.2m | 618,099 | 15% | added |
| 25 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.4% | $62.2m | 133,926 | 141% | added |
| 26 | CRM SALESFORCE INC | Technology | 0.4% | $58.5m | 174,951 | 86% | added |
| 27 | RDDT REDDIT INC | Communication Services | 0.4% | $57.5m | 351,557 | -40% | reduced |
| 28 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $57.3m | 312,680 | 356% | added |
| 29 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $57.2m | 89,922 | 37% | added |
| 30 | KEL KELLANOVA | 0.4% | $56.7m | 699,744 | 54% | added | |
| 31 | SMARGBP SMARTSHEET INC | 0.3% | $54.1m | 966,318 | 137% | added | |
| 32 | AME AMETEK INC | Industrials | 0.3% | $53.0m | 293,811 | 1280% | added |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $51.0m | 421,990 | 172% | added |
| 34 | NFLX NETFLIX INC | Communication Services | 0.3% | $49.1m | 55,096 | 11% | added |
| 35 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $47.2m | 511,332 | -13% | reduced |
| 36 | BITB BITWISE BITCOIN ETF TR | 0.3% | $46.5m | 914,800 | 24% | added | |
| 37 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.3% | $46.4m | 106,599 | 3157% | added |
| 38 | ALK ALASKA AIR GROUP INC | Industrials | 0.3% | $45.6m | 704,575 | 422% | added |
| 39 | MRK MERCK & CO INC | Healthcare | 0.3% | $43.9m | 441,642 | 1400% | added |
| 40 | META META PLATFORMS INC | Communication Services | 0.3% | $43.9m | 74,941 | 35% | added |
| 41 | EWZ ISHARES INC | 0.3% | $43.7m | 1,943,210 | 448% | added | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $43.1m | 298,129 | -22% | reduced |
| 43 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $43.0m | 713,195 | 913% | added |
| 44 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $41.4m | 589,272 | 93% | added |
| 45 | OC OWENS CORNING NEW | Industrials | 0.3% | $41.3m | 242,205 | – | new |
| 46 | AKX ANSYS INC | 0.3% | $40.8m | 120,884 | -4% | reduced | |
| 47 | RH RH | Consumer Cyclical | 0.2% | $39.4m | 100,016 | 2076% | added |
| 48 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.2% | $39.0m | 426,907 | 167% | added |
| 49 | GM GENERAL MTRS CO | Consumer Cyclical | 0.2% | $38.5m | 723,139 | 205% | added |
| 50 | AMAT APPLIED MATLS INC | Technology | 0.2% | $37.9m | 232,951 | 113% | added |
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.