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CIK: 0001665241
Total reported value
$27.9B
$27.9B
1965 檔
11.9%
In Q2 2024, Schonfeld Strategic Advisors LLC's U.S. equity holdings reached a combined market value of $27.9B, distributed across 1965 disclosed stock positions.
During Q2 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 1965 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | -2.97% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.34% | +1.16% | +195.11% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.77% | -0.07% | -26.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | -0.96% | -58.31% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.48% | NEW | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.24% | +283.65% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.32% | -0.69% | +4.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +1.02% | -33.97% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.91% | -0.24% | -32.35% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 0.85% | +0.13% | NEW | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.24% | +247.42% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.64% | +3.16% | +3.18% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | -0.13% | +101.98% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | +0.01% | +29.38% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | +0.04% | +60.44% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 0.59% | +0.60% | +228.05% | |
| 17 | CRH | CRH plc | Stock-Materials | 0.58% | -0.73% | +24.95% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +1.07% | +111.36% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.19% | +301.29% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.26% | +183.33% | |
| 21 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.51% | — | EXIT | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.08% | +68.33% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | +1647.19% | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.45% | -0.01% | EXIT | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | +0.02% | NEW | |
| 26 | PNR | Pentair plc | Stock-Industrials | 0.43% | -0.21% | +60.00% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.32% | +59.94% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.42% | — | +25401.07% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.42% | -0.30% | -52.32% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +5.24% | +552.38% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.41% | — | +4325.54% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.01% | NEW | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.37% | -0.13% | +211.49% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.25% | -42.52% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.35% | +0.06% | +11022.91% | |
| 36 | ARMK | Aramark | Stock-Industrials | 0.35% | +0.07% | +21105.96% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +2.26% | -19.67% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | +0.03% | NEW | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.37% | -6.84% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.34% | -0.03% | +47.86% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.32% | -0.09% | +210.73% | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.32% | — | +129.28% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.31% | -0.09% | +256.11% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.31% | -0.02% | EXIT | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.31% | +0.21% | +99.54% | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.30% | +0.09% | NEW | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | -0.08% | +11.57% | |
| 48 | APY1EUR | Championx CORP | Stock-Other | 0.29% | — | — | |
| 49 | AKX | Ansys Inc | Stock-Other | 0.29% | — | +1047.30% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.29% | +0.07% | NEW |
According to official SEC Form 13F filings, Schonfeld Strategic Advisors LLC reported a total U.S. public equity portfolio value of $27.9B across 1965 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IWM) accounted for 11.9% of total reported equity market value during Q2 2024.
During Q2 2024, Schonfeld Strategic Advisors LLC's top holdings by market value included IVV (7.2%)、QQQ (5.3%)、IWM (3.8%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q2 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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