Schonfeld Strategic Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001665241
Type: FundHoldings: 2,041Value: $12.9BLatest: 2025Q1

Schonfeld Strategic Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2041 holdings worth $12.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Page 1 of 103
464287200
Shares:4.3M
Value:$2.4B
% of Portfolio:18.8% ($2.4B/$12.9B)
315948109
Shares:4.2M
Value:$301.4M
% of Portfolio:2.3% ($301.4M/$12.9B)
46438F101
Shares:5.4M
Value:$253.6M
% of Portfolio:2.0% ($253.6M/$12.9B)
464287234
Shares:2.3M
Value:$102.3M
% of Portfolio:0.8% ($102.3M/$12.9B)
Apple Inc.
Shares:415.5K
Value:$92.3M
% of Portfolio:0.7% ($92.3M/$12.9B)
Johnson Controls International plc
Shares:1.1M
Value:$92.0M
% of Portfolio:0.7% ($92.0M/$12.9B)
MICRON TECHNOLOGY INC
Shares:1.0M
Value:$90.1M
% of Portfolio:0.7% ($90.1M/$12.9B)
46138E461
Shares:1.5M
Value:$85.2M
% of Portfolio:0.7% ($85.2M/$12.9B)
BERKSHIRE HATHAWAY INC
Shares:137.7K
Value:$73.3M
% of Portfolio:0.6% ($73.3M/$12.9B)
LAM RESEARCH CORP
Shares:871.4K
Value:$63.3M
% of Portfolio:0.5% ($63.3M/$12.9B)
US BANCORP \DE\
Shares:1.4M
Value:$60.6M
% of Portfolio:0.5% ($60.6M/$12.9B)
AppLovin Corp
Shares:228.5K
Value:$60.5M
% of Portfolio:0.5% ($60.5M/$12.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:1.2M
Value:$60.5M
% of Portfolio:0.5% ($60.5M/$12.9B)
SOUTHWEST AIRLINES CO
Shares:1.8M
Value:$60.1M
% of Portfolio:0.5% ($60.1M/$12.9B)
CANADIAN NATIONAL RAILWAY CO
Shares:593.5K
Value:$57.8M
% of Portfolio:0.5% ($57.8M/$12.9B)
TEXAS INSTRUMENTS INC
Shares:317.9K
Value:$57.1M
% of Portfolio:0.4% ($57.1M/$12.9B)
Mastercard Inc
Shares:103.4K
Value:$56.7M
% of Portfolio:0.4% ($56.7M/$12.9B)
92189F676
Shares:250.0K
Value:$52.9M
% of Portfolio:0.4% ($52.9M/$12.9B)
DANAHER CORP /DE/
Shares:249.6K
Value:$51.2M
% of Portfolio:0.4% ($51.2M/$12.9B)
Roblox Corp
Shares:874.6K
Value:$51.0M
% of Portfolio:0.4% ($51.0M/$12.9B)