Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,951 positions
ISHARES TR | 5.1M | $3B | 17.5% | $557.99 | +3.31% | 3 qtrssince 2024-Q2 | Increased 100 |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.5B | 9.0% | $530.24 | +8.40% | 10 qtrssince 2022-Q3 | Decreased 0 |
FIDELITY WISE ORIGIN BITCOIN | 5.5M | $451.2M | 2.6% | $63.94 | +28.74% | 4 qtrssince 2024-Q1 | Increased 62 |
ISHARES BITCOIN TRUST ETF | 6.6M | $352.1M | 2.0% | $39.47 | +34.42% | 4 qtrssince 2024-Q1 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 325,000 | $190.5M | 1.1% | — | — | — | Increased — |
FEDEX CORP | 602,601 | $169.5M | 1.0% | $207.79 | +5.33% | 11 qtrssince 2022-Q2 | Increased 69 |
NVIDIA CORPORATION | 1.2M | $167.3M | 1.0% | $97.68 | +37.13% | 10 qtrssince 2022-Q3 | Increased 51 |
INVESCO QQQ TR | 293,800 | $150.2M | 0.9% | — | — | — | Decreased — |
ISHARES INC | 5M | $111.4M | 0.6% | — | — | — | Increased — |
UNITED PARCEL SVCS INC | 822,633 | $103.7M | 0.6% | $114.49 | -1.61% | 6 qtrssince 2023-Q3 | Increased 68 |
ISHARES TR | 3.3M | $99.9M | 0.6% | — | — | — | Increased — |
AMAZON COM INC | 449,825 | $98.7M | 0.6% | $191.49 | +14.57% | 24 qtrssince 2019-Q1 | Increased 68 |
KROGER CO | 1.6M | $95.6M | 0.6% | $58.65 | +0.45% | 3 qtrssince 2024-Q2 | Increased 68 |
APPLE INC | 369,984 | $92.7M | 0.5% | $228.28 | +8.91% | 13 qtrssince 2021-Q4 | Increased 68 |
UNION PAC CORP | 397,826 | $90.7M | 0.5% | $218.15 | +0.57% | 10 qtrssince 2022-Q3 | Increased 68 |
INVESCO EXCH TRADED FD TR II | 1.5M | $89.5M | 0.5% | $58.45 | 0.00% | 1 qtr | New 58 |
CRH PLC | 956,758 | $88.5M | 0.5% | $69.21 | +31.17% | 6 qtrssince 2023-Q3 | Increased 57 |
INVESCO QQQ TR | 167,834 | $85.8M | 0.5% | $438.99 | +16.86% | 8 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 417,342 | $82.4M | 0.5% | $145.89 | +32.53% | 16 qtrssince 2021-Q1 | Decreased 0 |
AMPHENOL CORP | 1.2M | $80.7M | 0.5% | $30.99 | +10.63% | 12 qtrssince 2022-Q1 | Increased 56 |
Schonfeld Strategic Advisors LLC manages $17.2B across 1951 positions as of Q4 2024. Top holdings: IVV (17.5%), SPY (9.0%), FBTC (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 525 new positions, 479 exits, 658 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $17.2B across 1951 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
Verify source filings on SEC EDGAR