Schonfeld Strategic Advisors LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Schonfeld Strategic Advisors LLC disclosed 2036 US equity positions worth $14.9bn in its Q1 2025 13F filing. The largest position was IVV at 16.3% of the reported book, followed by SPY and FBTC. Against the Q4 2024 filing, it opened 0 new positions, added to 41 and reduced 7 among the top 50 holdings.
What did Schonfeld Strategic Advisors LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 16.3% | $2.4bn | 4,309,253 | -16% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 9.1% | $1.3bn | 2,407,299 | -8% | reduced | |
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | 2.0% | $301.4m | 4,187,281 | -24% | reduced | |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 1.7% | $253.6m | 5,416,681 | -18% | reduced | |
| 5 | META META PLATFORMS INC | Communication Services | 1.1% | $160.5m | 278,478 | 272% | added |
| 6 | QQQ INVESCO QQQ TR | 0.8% | $117.2m | 249,994 | 49% | added | |
| 7 | EEM ISHARES TR | 0.7% | $102.3m | 2,340,077 | 1284% | added | |
| 8 | AAPL APPLE INC | Technology | 0.6% | $92.3m | 415,505 | 12% | added |
| 9 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $92.0m | 1,148,863 | 236% | added |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $90.1m | 1,037,121 | 1894% | added |
| 11 | INVESCO EXCH TRADED FD TR II | 0.6% | $85.2m | 1,520,000 | 0% | held | |
| 12 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $73.6m | 1,019,361 | 329% | added |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $73.3m | 137,658 | 1204% | added | |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $66.6m | 401,494 | 35% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $63.7m | 334,846 | -26% | reduced |
| 16 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $63.3m | 871,375 | 106% | added |
| 17 | USB US BANCORP DEL | Financial Services | 0.4% | $60.6m | 1,434,781 | 444% | added |
| 18 | APP APPLOVIN CORP | Communication Services | 0.4% | $60.5m | 228,463 | 0% | held |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $60.5m | 1,205,420 | 1229% | added |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $60.5m | 588,754 | 40% | added |
| 21 | LUV SOUTHWEST AIRLS CO | Industrials | 0.4% | $60.1m | 1,790,702 | 6047% | added |
| 22 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $58.9m | 784,253 | 2901% | added |
| 23 | CNI CANADIAN NATL RY CO | Industrials | 0.4% | $57.8m | 593,501 | 252% | added |
| 24 | TXN TEXAS INSTRS INC | Technology | 0.4% | $57.1m | 317,869 | 256% | added |
| 25 | BA BOEING CO | Industrials | 0.4% | $56.8m | 333,309 | -19% | reduced |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $56.7m | 103,417 | 656% | added |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $55.6m | 763,686 | 7% | added |
| 28 | DHR DANAHER CORPORATION | Healthcare | 0.3% | $51.2m | 249,602 | 499% | added |
| 29 | RBLX ROBLOX CORP | Communication Services | 0.3% | $51.0m | 874,630 | 242% | added |
| 30 | MRK MERCK & CO INC | Healthcare | 0.3% | $50.9m | 566,604 | 28% | added |
| 31 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.3% | $50.4m | 382,233 | 1761% | added | |
| 32 | CRH CRH PLC | Basic Materials | 0.3% | $49.6m | 563,523 | -41% | reduced |
| 33 | RBRK RUBRIK INC. | Technology | 0.3% | $49.4m | 809,485 | 627% | added |
| 34 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $46.1m | 178,056 | 411% | added |
| 35 | EAT BRINKER INTL INC | Consumer Cyclical | 0.3% | $46.1m | 309,554 | 823% | added |
| 36 | AON AON PLC | Financial Services | 0.3% | $45.5m | 113,994 | 188% | added |
| 37 | MMM 3M CO | Industrials | 0.3% | $44.8m | 305,298 | 27% | added |
| 38 | WAB WABTEC | Industrials | 0.3% | $43.9m | 242,213 | 1765% | added |
| 39 | FISV FISERV INC | 0.3% | $43.9m | 198,845 | 27% | added | |
| 40 | BERYEUR BERRY GLOBAL GROUP INC | 0.3% | $43.5m | 622,751 | 288% | added | |
| 41 | BITB BITWISE BITCOIN ETF TR | 0.3% | $42.4m | 944,272 | 3% | added | |
| 42 | JD JD.COM INC | Consumer Cyclical | 0.3% | $42.1m | 1,023,179 | 43% | added |
| 43 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $41.3m | 75,599 | 2521% | added |
| 44 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $41.3m | 239,330 | 142% | added |
| 45 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.3% | $40.5m | 357,402 | 10290% | added |
| 46 | FLUTTER ENTMT PLC | 0.3% | $40.3m | 182,068 | 81% | added | |
| 47 | SNOW SNOWFLAKE INC | Technology | 0.3% | $39.2m | 268,006 | 444% | added |
| 48 | MUSA MURPHY USA INC | Consumer Cyclical | 0.3% | $39.0m | 83,082 | 52% | added |
| 49 | ETHA ISHARES ETHEREUM TR | 0.3% | $38.0m | 2,749,407 | 6% | added | |
| 50 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.3% | $37.7m | 128,586 | 25% | 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.