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CIK: 0001665241
Total reported value
$27.9B
$27.9B
1837 檔
10.3%
As reported in its official Q1 2024 Form 13F filing, Schonfeld Strategic Advisors LLC's tracked investment portfolio stood at $27.9B with 1837 total positions.
During Q1 2024, Schonfeld Strategic Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.67% | -0.96% | -43.91% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.48% | -0.07% | -43.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +1.16% | -9.83% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.65% | -0.24% | — | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.54% | -0.69% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +1.02% | -8.78% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.30% | -38.28% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.76% | +3.16% | -20.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +1.86% | +221.21% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | +0.01% | +26.58% | |
| 11 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.57% | -0.15% | +400.20% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +5.34% | -27.31% | |
| 13 | CRH | CRH plc | Stock-Materials | 0.55% | -0.73% | +21.26% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.25% | +78.26% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +5.24% | -63.25% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.01% | +19.20% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | -0.24% | +332.19% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | +0.02% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +2.26% | -66.47% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | +0.02% | -33.81% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | +0.02% | NEW | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | NEW | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | +0.30% | +387.68% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | -0.16% | -16.00% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | -0.13% | -21.64% | |
| 26 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.36% | — | +269.96% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.34% | — | +440.76% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.37% | +753.57% | |
| 29 | LSTR | Landstar System Inc | Stock-Industrials | 0.33% | -0.20% | +281.82% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | -0.08% | +1859.88% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | — | NEW | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.32% | +0.04% | -26.48% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | — | +366.09% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.32% | -0.46% | EXIT | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.32% | — | EXIT | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.31% | -0.05% | -3.87% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.31% | -0.21% | -7.26% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.32% | +556.92% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.24% | +76.03% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.30% | -0.01% | +43.05% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.30% | +0.03% | NEW | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.30% | — | +1223.49% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.29% | -0.08% | +20.80% | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.29% | -0.02% | +65.44% | |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.29% | -0.14% | +14728.78% | |
| 46 | RCI | Rogers Communications Inc-b | Stock-Other | 0.28% | -0.02% | EXIT | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.28% | -0.02% | -11.29% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.28% | — | +551.97% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.28% | -0.03% | +15.00% | |
| 50 | XYZ | Block Inc | Stock-Financials | 0.27% | -0.07% | +277.52% |
According to official SEC Form 13F filings, Schonfeld Strategic Advisors LLC reported a total U.S. public equity portfolio value of $27.9B across 1837 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, QQQ) accounted for 10.3% of total reported equity market value during Q1 2024.
During Q1 2024, Schonfeld Strategic Advisors LLC's top holdings by market value included SPY (8.7%)、IWM (5.5%)、QQQ (1.7%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q1 2024, Schonfeld Strategic Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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