Schonfeld Strategic Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$12.3B
Signature - Title
Mark Peckman - General Counsel and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Schonfeld Strategic Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Schonfeld Strategic Advisors LLC reported 1837 stock holdings with total value $12.3B as of Q3 2024. Top holdings included SPY, IVV, FBTC, IBIT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,837 $12.3B +$5.26B -$6.63B -$1.38B SPY, IVV, FBTC, IBIT, NVDA 13F-HR 11/14/2024, 04:15 PM
Q2 2024 1,956 $12.9B +$6.62B -$6.07B +$554M IVV, SPY, QQQ, FBTC, IBIT 13F-HR 8/14/2024, 04:18 PM
Q1 2024 1,831 $12.7B +$5.67B -$6.23B -$559M SPY, IBIT, FBTC, AMZN, QQQ 13F-HR 5/15/2024, 04:03 PM
Q4 2023 1,730 $12.2B +$6.47B -$6.38B +$87.3M SPY, FDX, AMZN, MSFT, MA 13F-HR 2/14/2024, 04:21 PM
Q3 2023 1,571 $10.8B +$4.95B -$5.34B -$390M FDX, MSFT, UNP, META, CRH 13F-HR 11/14/2023, 04:52 PM
Q2 2023 1,923 $11.6B +$5.78B -$5.14B +$644M NVDA, MSFT, SHW, WMT, AMZN 13F-HR 8/14/2023, 04:19 PM
Q1 2023 1,952 $10.4B +$4.92B -$7.05B -$2.13B V, BIO, TSLA, FDX, WFC 13F-HR 5/15/2023, 04:48 PM
Q4 2022 2,460 $12B +$5.24B -$5.95B -$712M FERG, AMZN, V, USB, LULU 13F-HR 2/14/2023, 04:02 PM
Q3 2022 2,823 $11.9B +$6.07B -$3.31B +$2.76B AMZN, AIG, EXPE, FIS, CBOE 13F-HR 11/14/2022, 04:28 PM
Q2 2022 2,383 $9.5B +$5.19B -$3.44B +$1.75B BIO, HIG, WFC, BAC, GEN 13F-HR 8/15/2022, 04:20 PM
Q1 2022 2,342 $8.97B +$4.32B -$5.27B -$942M WFC, HIG, AJG, BIO, CBOE 13F-HR 5/16/2022, 11:35 AM
Q4 2021 1,915 $10.3B +$4.8B -$3.63B +$1.17B SPY, BIO, AJG, WFC, SPGI 13F-HR 2/14/2022, 09:09 AM
Q3 2021 1,949 $8.79B +$3.8B -$3.92B -$120M BIO, WTW, AJG, HIG, AVTR 13F-HR 11/15/2021, 05:42 PM
Q2 2021 1,846 $8.97B +$4.51B -$3.55B +$963M AMZN, USB, STT, SPGI, MA Restatement 11/15/2021, 05:42 PM
Q1 2021 1,701 $7.54B +$3.61B -$3.7B -$86.3M TRP, BNS, AVTR, CB, USB 13F-HR 5/17/2021, 03:35 PM
Q4 2020 1,484 $7.11B +$3.82B -$2.56B +$1.26B AMZN, TRP, SPY, USB, BNS 13F-HR 2/16/2021, 04:16 PM
Q3 2020 1,275 $4.98B +$2.86B -$1.69B +$1.16B AMZN, TRP, BNS, CCK, DD Restatement 11/19/2020, 11:37 AM
Q2 2020 1,160 $3.62B $0 $0 TRP, AMZN, BABA, TSLA, FIS New Holdings 9/15/2020, 12:36 PM
Q2 2020 1,161 $3.62B +$2.61B -$943M +$1.66B TRP, AMZN, BABA, TSLA, FIS 13F-HR 8/14/2020, 02:44 PM
Q1 2020 1,093 $1.59B +$848M -$2.59B -$1.74B JD, AGN, CCXXU, CCXU, IPHI 13F-HR 5/15/2020, 12:42 PM
Q4 2019 1,240 $4.1B +$2.28B -$1.8B +$472M VST, LNG, D, FI, ETRN 13F-HR 2/14/2020, 04:54 PM
Q3 2019 971 $3.41B +$1.91B -$1.3B +$617M ETRN, COP, NRG, VST, LNG 13F-HR 11/14/2019, 01:11 PM
Q2 2019 957 $2.79B +$1.56B -$1.68B -$117M VST, COP, NRG, ETRN, ET 13F-HR 8/14/2019, 11:25 AM
Q1 2019 1,005 $2.88B +$1.54B -$1.57B -$28.2M CAG, COP, VST, CME, KDP 13F-HR 5/15/2019, 05:06 PM
Q4 2018 1,033 $2.57B +$1.66B -$1B +$665M SPY, KDP, SHPG, PAGP, SAVE 13F-HR 2/14/2019, 11:40 AM
Q3 2018 762 $2.25B +$1.41B -$1.1B +$301M SPY, TNDM, FTV, STZ, KDP 13F-HR 11/14/2018, 12:08 PM
Q2 2018 727 $1.84B +$1.13B -$684M +$446M TNDM, FPACU, EQH, SHW, AMZN 13F-HR 8/14/2018, 12:23 PM
Q1 2018 711 $1.33B +$765M -$647M +$119M META, AMZN, TPGHU, CME, DWDP 13F-HR 5/15/2018, 10:33 AM
Q4 2017 705 $1.22B +$703M -$617M +$85.3M TPGHU, BYD, ERI, CZR, HAE 13F-HR 2/14/2018, 11:05 AM
Q3 2017 543 $1.09B +$713M -$610M +$102M IGT, SWK, TPGHU, FDC, MRK 13F-HR 11/14/2017, 03:15 PM
Q2 2017 572 $967M +$599M -$634M -$34.3M ATH, TPGHU, QQQ, AKAOQ, MRK 13F-HR 8/14/2017, 10:09 AM
Q1 2017 572 $989M +$632M -$457M +$175M AMC, ATH, MCD, SBGI, XLE 13F-HR 5/15/2017, 11:02 AM
Q4 2016 527 $772M +$532M -$351M +$180M AMGN, LLY, UNH, V, ABBV 13F-HR 2/14/2017, 10:01 AM
Q3 2016 398 $589M +$419M -$300M +$119M AMZN, CONE, DVMT, TAP, COMM 13F-HR 11/14/2016, 01:11 PM
Q2 2016 416 $447M +$382M -$184M +$198M CSAL, CHTR, COMM, SBAC, INXN 13F-HR 8/15/2016, 09:46 AM
Q1 2016 298 $245M $0 $0 STOR, SPY, QTS, BXLT, GLD 13F-HR 5/16/2016, 02:00 PM