Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,168 positions
ISHARES TR | 4.3M | $2.4B | 14.6% | $557.99 | -1.08% | 4 qtrssince 2024-Q2 | Decreased 0 |
State Street Spdr S&P 500 Etf | 2.4M | $1.3B | 8.1% | $530.24 | +3.78% | 11 qtrssince 2022-Q3 | Decreased 0 |
INVESCO QQQ TR | 763,600 | $358.1M | 2.2% | — | — | — | Increased — |
FIDELITY WISE ORIGIN BITCOIN | 4.2M | $301.4M | 1.8% | $63.94 | +14.35% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHARES BITCOIN TRUST ETF | 5.4M | $253.6M | 1.5% | $39.47 | +18.61% | 5 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC | 278,478 | $160.5M | 1.0% | $551.41 | +4.02% | 19 qtrssince 2020-Q3 | Increased 69 |
State Street Spdr S&P 500 Etf | 255,000 | $142.6M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TR | 249,994 | $117.2M | 0.7% | $448.28 | +4.24% | 9 qtrssince 2023-Q1 | Increased 58 |
Ishares Msci Emerg Mkt Etf | 2.3M | $102.3M | 0.6% | $42.55 | -0.23% | 3 qtrssince 2024-Q3 | Increased 68 |
APPLE INC | 415,505 | $92.3M | 0.6% | $227.46 | -2.94% | 14 qtrssince 2021-Q4 | Increased 47 |
JOHNSON CONTROLS INTERNATION | 1.1M | $92M | 0.6% | $75.01 | +5.50% | 22 qtrssince 2019-Q4 | Increased 68 |
MICRON TECHNOLOGY INC | 1M | $90.1M | 0.5% | $86.45 | +0.25% | 25 qtrssince 2019-Q1 | Increased 68 |
INVESCO EXCH TRADED FD TR II | 1.5M | $85.2M | 0.5% | $58.45 | +30.81% | 2 qtrssince 2024-Q4 | Unchanged 0 |
VERTIV HOLDINGS CO | 1M | $73.6M | 0.4% | $72.45 | -0.51% | 7 qtrssince 2023-Q3 | Increased 57 |
BERKSHIRE HATHAWAY INC DEL | 137,658 | $73.3M | 0.4% | $523.29 | +1.77% | 18 qtrssince 2020-Q4 | Increased 57 |
JOHNSON & JOHNSON | 401,494 | $66.6M | 0.4% | $155.03 | +2.97% | 24 qtrssince 2019-Q2 | Increased 46 |
AMAZON COM INC | 334,846 | $63.7M | 0.4% | $191.49 | -0.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 871,375 | $63.3M | 0.4% | $71.71 | +0.46% | 2 qtrssince 2024-Q4 | Increased 57 |
US BANCORP | 1.4M | $60.6M | 0.4% | $39.32 | +1.19% | 6 qtrssince 2023-Q4 | Increased 57 |
APPLOVIN CORP | 228,463 | $60.5M | 0.4% | $291.35 | -6.51% | 4 qtrssince 2024-Q2 | Increased 35 |
Schonfeld Strategic Advisors LLC manages $16.6B across 2168 positions as of Q1 2025. Top holdings: IVV (14.6%), SPY (8.1%), QQQ calls (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 550 new positions, 397 exits, 776 increased. Top move: META (INCREASED, conviction 69). Portfolio: $16.6B across 2168 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR