Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.3M | $2.4B | 14.6% | $563.72 | -1.95% | 4 qtrssince 2024-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.3B | 8.1% | $532.80 | +3.39% | 11 qtrssince 2022-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 | 5.4M | $253.6M | 1.5% | $42.34 | +12.32% | 5 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 278,478 | $160.5M | 1.0% | $552.95 | +4.07% | 19 qtrssince 2020-Q3 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 255,000 | $142.6M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 249,994 | $117.2M | 0.7% | $448.28 | +4.24% | 9 qtrssince 2023-Q1 | Increased 58 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.3M | $102.3M | 0.6% | $42.89 | -0.34% | 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% | $75.39 | +5.32% | 22 qtrssince 2019-Q4 | Increased 68 |
MICRON TECHNOLOGY INC | 1M | $90.1M | 0.5% | $87.90 | +0.28% | 25 qtrssince 2019-Q1 | Increased 68 |
INVESCO EXCH TRADED FD TR II | 1.5M | $85.2M | 0.5% | $58.45 | +31.63% | 2 qtrssince 2024-Q4 | Unchanged 0 |
VERTIV HOLDINGS CO-A | 1M | $73.6M | 0.4% | $74.05 | +0.18% | 7 qtrssince 2023-Q3 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 137,658 | $73.3M | 0.4% | $517.40 | +1.72% | 18 qtrssince 2020-Q4 | Increased 57 |
JOHNSON & JOHNSON | 401,494 | $66.6M | 0.4% | $156.52 | +2.30% | 24 qtrssince 2019-Q2 | Increased 46 |
AMAZON.COM INC | 334,846 | $63.7M | 0.4% | $192.14 | +0.30% | 25 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 871,375 | $63.3M | 0.4% | $72.68 | -0.70% | 11 qtrssince 2022-Q3 | Increased 57 |
US BANCORP | 1.4M | $60.6M | 0.4% | $40.07 | +1.00% | 6 qtrssince 2023-Q4 | Increased 57 |
APPLOVIN CORP-CLASS A | 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 (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
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
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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