Schonfeld-Strategic-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,041
Total Value
12851289615
Accession Number
0001085146-25-003305
Form Type
13F-HR
Manager Name
Schonfeld-Strategic-Advisors
Data Enrichment
89% identified
1,808 identified233 unidentified

Holdings

2,041 positions • $12.9B total value
Manager:
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CareTrust REIT, Inc.
Shares:671.2K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$12.9B)
VERISIGN INC/CA
Shares:75.3K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$12.9B)
RTX Corp
Shares:144.2K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$12.9B)
Maplebear Inc.
Shares:473.8K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$12.9B)
Keysight Technologies, Inc.
Shares:125.9K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$12.9B)
COHERENT CORP.
Shares:287.7K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$12.9B)
BIOMARIN PHARMACEUTICAL INC
Shares:262.9K
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$12.9B)
ESAB Corp
Shares:158.8K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$12.9B)
TransUnion
Shares:212.9K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$12.9B)
FASTENAL CO
Shares:227.7K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$12.9B)
WEX Inc.
Shares:112.4K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$12.9B)
REVVITY, INC.
Shares:166.7K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$12.9B)
AMERICAN EAGLE OUTFITTERS INC
Shares:1.5M
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$12.9B)
DuPont de Nemours, Inc.
Shares:235.4K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$12.9B)
DOVER Corp
Shares:100.0K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$12.9B)
SITIME Corp
Shares:110.6K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$12.9B)
IONIS PHARMACEUTICALS INC
Shares:560.4K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$12.9B)
Lamb Weston Holdings, Inc.
Shares:312.8K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$12.9B)
Arista Networks, Inc.
Shares:214.6K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$12.9B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:100.0K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$12.9B)