Schonfeld Strategic Advisors LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$13.3B
Signature - Title
Hung Luc - 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 1877 stock holdings with total value $13.3B as of Q2 2025. Top holdings included SPY, FBTC, IBIT, NVDA, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 1,877 $13.3B +$5.96B -$8.92B -$2.96B SPY, FBTC, IBIT, NVDA, QQQ 13F-HR 8/14/2025, 04:10 PM
Q1 2025 2,036 $14.9B +$5.34B -$5.38B -$39M IVV, SPY, FBTC, IBIT, META 13F-HR 5/15/2025, 04:09 PM
Q4 2024 1,883 $15.8B +$7.36B -$4.25B +$3.11B IVV, SPY, FBTC, IBIT, FDX 13F-HR 2/14/2025, 04:32 PM
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 -$6.06B +$556M IVV, SPY, QQQ, FBTC, IBIT 13F-HR 8/14/2024, 04:18 PM
Q1 2024 1,803 $12.7B +$5.67B -$6.23B -$556M SPY, IBIT, FBTC, AMZN, QQQ 13F-HR 5/15/2024, 04:03 PM
Q4 2023 1,705 $12.2B +$6.49B -$6.38B +$102M SPY, FDX, AMZN, MSFT, MA 13F-HR 2/14/2024, 04:21 PM
Q3 2023 2,432 $12.8B +$6.33B -$7.44B -$1.11B SPY, SPY, FDX, FXI, EWZ 13F-HR 11/14/2023, 04:52 PM
Q2 2023 2,519 $11.6B +$5.78B -$5.14B +$645M NVDA, MSFT, SHW, WMT, AMZN 13F-HR 8/14/2023, 05:19 PM
Q1 2023 1,909 $10.4B +$4.92B -$4.93B -$19M V, BIO, TSLA, FDX, WFC 13F-HR 5/15/2023, 04:48 PM
Q4 2022 2,398 $12B +$5.24B -$4.46B +$786M FERG, AMZN, V, USB, LULU 13F-HR 2/14/2023, 03:02 PM
Q3 2022 2,740 $11.9B +$6.08B -$2.53B +$3.55B AMZN, AIG, EXPE, FIS, CBOE 13F-HR 11/14/2022, 03:28 PM
Q2 2022 2,396 $10.3B +$5.77B -$3.03B +$2.74B BIO, HIG, WFC, BAC, GEN 13F-HR 8/15/2022, 04:20 PM
Q1 2022 2,541 $11.1B +$6.3B -$3.9B +$2.39B XLF, WFC, HIG, AJG, SPY 13F-HR 5/16/2022, 11:35 AM
Q4 2021 2,073 $11B +$5.25B -$2.48B +$2.78B SPY, BIO, AJG, WFC, SPGI 13F-HR 2/14/2022, 08:09 AM
Q3 2021 1,949 $8.79B +$3.81B -$3.93B -$118M BIO, WTW, AJG, HIG, AVTR 13F-HR 11/15/2021, 05:42 PM
Q2 2021 1,845 $8.97B +$4.51B -$3.55B +$964M AMZN, USB, STT, SPGI, MA Restatement 11/15/2021, 05:42 PM
Q1 2021 1,701 $7.54B +$3.61B -$3.7B -$86.2M TRP, BNS, AVTR, CB, USB 13F-HR 5/17/2021, 03:35 PM
Q4 2020 1,521 $7.44B +$4.07B -$1.68B +$2.4B AMZN, TRP, SPY, USB, BNS 13F-HR 2/16/2021, 03:16 PM
Q3 2020 1,312 $5.25B +$3.08B -$999M +$2.08B AMZN, TRP, BNS, CCK, DD Restatement 11/19/2020, 10:37 AM
Q2 2020 1,201 $3.89B TRP, AMZN, SPY, BABA, TSLA New Holdings 9/15/2020, 12:36 PM
Q2 2020 1,202 $3.89B +$2.88B -$522M +$2.36B TRP, AMZN, SPY, BABA, TSLA 13F-HR 8/14/2020, 02:44 PM
Q1 2020 1,093 $1.59B +$848M -$1.32B -$476M JD, AGN, CCXXU, CCXU, IPHI 13F-HR 5/15/2020, 12:42 PM
Q4 2019 1,248 $4.1B +$2.28B -$1.12B +$1.15B VST, LNG, D, FI, ETRN 13F-HR 2/14/2020, 03:54 PM
Q3 2019 977 $3.41B +$1.91B -$705M +$1.21B ETRN, COP, NRG, VST, LNG 13F-HR 11/14/2019, 12:11 PM
Q2 2019 956 $2.79B +$1.56B -$930M +$635M VST, COP, NRG, ETRN, ET 13F-HR 8/14/2019, 11:25 AM
Q1 2019 1,010 $2.88B +$1.54B -$1.06B +$477M CAG, COP, VST, CME, KDP 13F-HR 5/15/2019, 05:06 PM
Q4 2018 1,021 $2.57B +$1.66B -$454M +$1.21B SPY, KDP, SHPG, PAGP, SAVE 13F-HR 2/14/2019, 10:40 AM
Q3 2018 767 $2.25B +$1.4B -$435M +$970M SPY, TNDM, FTV, STZ, KDP 13F-HR 11/14/2018, 11:08 AM
Q2 2018 730 $1.84B +$1.14B -$249M +$887M TNDM, FPACU, EQHXXXX, SHW, AMZN 13F-HR 8/14/2018, 12:23 PM
Q1 2018 714 $1.33B +$766M -$257M +$510M META, AMZN, TPGHU, CME, DWDP 13F-HR 5/15/2018, 10:33 AM
Q4 2017 709 $1.22B +$703M -$262M +$441M TPGHU, BYD, ERI, CZRXXXX, HAE 13F-HR 2/14/2018, 10:05 AM
Q3 2017 552 $1.09B +$713M -$218M +$495M IGT, SWK, TPGHU, FDC, MRK 13F-HR 11/14/2017, 02:15 PM
Q2 2017 581 $969M +$600M -$293M +$307M ATH, TPGHU, QQQXXXX, AKAOQ, MRK 13F-HR 8/14/2017, 10:09 AM
Q1 2017 571 $990M +$634M -$177M +$457M AMCXXXX, ATH, MCD, SBGI, XLE 13F-HR 5/15/2017, 11:02 AM
Q4 2016 526 $772M +$531M -$151M +$381M AMGN, LLY, UNH, V, ABBV 13F-HR 2/14/2017, 09:01 AM
Q3 2016 398 $589M +$419M -$89.4M +$329M AMZN, CONE, DVMT, TAP, COMM 13F-HR 11/14/2016, 12:11 PM
Q2 2016 415 $442M +$378M -$43.6M +$334M CSAL, CHTR, COMM, SBACXXXX, INXN 13F-HR 8/15/2016, 09:46 AM
Q1 2016 298 $245M STOR, SPY, QTS, BXLT, GLD 13F-HR 5/16/2016, 02:00 PM