Skip to content

Schonfeld Strategic Advisors LLC

Follow

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $14,991,121,606 across 1,988 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005935

Period
2024-09-30
Reported value
$15B
Holdings
1,988
Top 10 weight
32.19%
New
482
Sold out
590

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,007,096$1.15B
IVVadded+248,306$143M
NVDAadded+703,192$85.4M
JNJadded+377,043$61.1M
EEMnew+1,312,275$60.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INDAreduced-2,284,998-$134M
QQQreduced-249,281-$122M
SHWreduced-280,629-$107M
AAPLreduced-442,162-$103M
CSXreduced-2,690,593-$92.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,837 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput1,021,000$498M+521,000
QQQINVESCO QQQ TR COMcall736,400$359M-61,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall258,700$148M+121,700
EEMISHARES TR MSCI EMG MKT ETFput2,250,000$103Mnew
XLKSELECT SECTOR SPDR TR SHSput300,000$67.7M-200,000
XLKSELECT SECTOR SPDR TR SHScall290,000$65.5M-240,000
AAPLAPPLE INC COMcall259,800$60.5M-30,000
SMHVANECK ETF TRUST COMcall231,300$56.8Mnew
AMZNAMAZON COM INC COMcall217,800$40.6M+88,600
CRMSALESFORCE INC COMcall145,100$39.7M+125,100
EWZISHARES INC MSCI BRAZIL ETFcall1,200,000$35.4M-200,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput56,500$32.4M+20,500
AMDADVANCED MICRO DEVICES INC COMcall186,500$30.6M-9,300
NVDANVIDIA CORPORATION COMcall250,000$30.4M+131,000
JNJJOHNSON & JOHNSON COMcall182,000$29.5M+132,000
METAMETA PLATFORMS INC COMput49,500$28.3M+24,500
METAMETA PLATFORMS INC COMcall49,500$28.3M+24,500
MSFTMICROSOFT CORP COMput61,400$26.4M+33,500
AMZNAMAZON COM INC COMput133,200$24.8M+3,600
FXIISHARES TR CHINA LG-CAP ETFcall734,400$23.3Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall650,000$22.1M+150,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall200,000$21.2M-100,000
XLFSELECT SECTOR SPDR TR SHScall460,000$20.8M+310,000
CRMSALESFORCE INC COMput75,100$20.6M+50,100
FCXFREEPORT MCMORAN INC Stockcall411,000$20.5M-148,900
TSLATESLA INC COMcall75,000$19.6M-20,000
CATCATERPILLAR INC COMput50,000$19.6Mnew
MSFTMICROSOFT CORP COMcall43,500$18.7M-25,200
SMHVANECK ETF TRUST COMput75,000$18.4Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall325,000$18.4M-75,000
LPLALPL FINL HLDGS INC Stockcall78,500$18.3Mnew
AMGNAMGEN INC COMput55,000$17.7Mnew
AMGNAMGEN INC COMcall55,000$17.7Mnew
ORCLORACLE CORP COMcall102,000$17.4Mnew
DDOGDATADOG INC STOKcall147,000$16.9M+93,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput475,000$16.8M+185,800
GOOGLALPHABET INC COMput100,000$16.6M+40,000
MUMICRON TECHNOLOGY INC COMcall155,000$16.1M+33,700
ADBEADOBE INC COMcall29,500$15.3M+9,500
EWZISHARES INC MSCI BRAZIL ETFput500,000$14.7M-1,000,000
UNHUNITEDHEALTH GROUP INC COMput25,100$14.7Mnew
AMDADVANCED MICRO DEVICES INC COMput83,200$13.7M+53,200
TSLATESLA INC COMput50,000$13.1M-25,000
CATALENT INC USD 0.01CATALENT INC USD 0.01 COMput200,000$12.1Mnew
UNHUNITEDHEALTH GROUP INC COMcall20,100$11.8Mnew
AAPLAPPLE INC COMput50,000$11.7M-100,000
CRWDCROWDSTRIKE HLDGS INC COMput41,500$11.6M+26,500
CRWDCROWDSTRIKE HLDGS INC COMcall41,500$11.6M+8,500
MSMORGAN STANLEY COMcall108,800$11.3M-6,200
NFLXNETFLIX INC. COMput15,800$11.2M+15,300
NFLXNETFLIX INC. COMcall15,800$11.2M+11,900
ADSKAUTODESK INC Stockcall40,400$11.1M+14,300
XPOXPO INC Stockput100,000$10.8Mnew
XBISPDR SERIES TRUST S&P BIOTECHput108,400$10.7Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput100,000$10.6M0
TECKTECK RESOURCES LTD Stockcall200,000$10.4Mnew
PANWPALO ALTO NETWORKS INC COMput30,000$10.3M+15,000
PANWPALO ALTO NETWORKS INC COMcall30,000$10.3M+15,000
ADBEADOBE INC COMput19,500$10.1M+9,500
CPRICAPRI HOLDINGS LIMITED SHSput232,000$9.85M+50,000
NTESNETEASE COM INC ADRcall100,000$9.35Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput1,500,000$8.78M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput50,000$8.68M-5,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall50,000$8.68Mnew
PFEPFIZER INC COMcall300,000$8.68M-850,000
CFCF INDUSTRIES HOLD Stockcall100,000$8.58Mnew
ASMLASML HLDG NV STOKput10,000$8.33Mnew
ASMLASML HLDG NV STOKcall10,000$8.33Mnew
GLDSPDR GOLD TR GOLD SHSput32,000$7.78M+20,000
NFENEW FORTRESS ENERGY INC COM CL Aput850,000$7.73Mnew
NSCNORFOLK SOUTHN CORP Stockcall30,000$7.46M0
LVSLAS VEGAS SANDS CORP Stockcall145,900$7.34Mnew
SBUXSTARBUCKS CORP COMcall72,100$7.03Mnew
WDCWESTERN DIGITAL CORP COMcall100,000$6.83M0
AVGOBROADCOM INC COMput39,500$6.81Mnew
AVGOBROADCOM INC COMcall39,500$6.81Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput200,000$6.8M-100,000
XLUSELECT SECTOR SPDR TR SHScall82,500$6.66M0
BACBANK OF AMER CORP COMput160,000$6.35Mnew
BACBANK OF AMER CORP COMcall160,000$6.35Mnew
KKELLANOVA COMcall77,500$6.26Mnew
XLFSELECT SECTOR SPDR TR SHSput137,300$6.22M+44,800
XLUSELECT SECTOR SPDR TR SHSput76,800$6.2M0
AALAMERICAN AIRLINES GROUP INC Stockcall550,000$6.18Mnew
UNPUNION PAC CORP COMput25,000$6.16Mnew
UNPUNION PAC CORP COMcall25,000$6.16Mnew
NVDANVIDIA CORPORATION COMput50,000$6.07M-25,000
FDXFEDEX CORP Stockput22,000$6.02M+14,200
KRKROGER CO Stockcall100,000$5.73Mnew
DHID R HORTON INC Stockput30,000$5.72Mnew
FERGFERGUSON ENTERPRISES INC Stockcall27,000$5.36Mnew
CSCOCISCO SYS INC COMput100,000$5.32Mnew
CSCOCISCO SYS INC COMcall100,000$5.32Mnew
JPMJPMORGAN CHASE & CO COMcall25,000$5.27M0
CCITIGROUP INC COMput80,000$5.01Mnew
CCITIGROUP INC COMcall80,000$5.01Mnew
HDBHDFC BANK LTD ADRcall80,000$5Mnew
VRTVERTIV HOLDINGS CO Stockcall50,000$4.97Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall160,000$4.57Mnew
NKENIKE INC COMcall50,000$4.42M-50,000
PYPLPAYPAL HLDGS INC STOKcall55,200$4.31M0
GOOGLALPHABET INC COMcall25,000$4.15M-127,500
AMATAPPLIED MATLS INC COMput20,200$4.08Mnew
AMATAPPLIED MATLS INC COMcall20,200$4.08Mnew
UBERUBER TECHNOLOGIES INC COMput53,900$4.05M-146,100
CPRICAPRI HOLDINGS LIMITED SHScall85,100$3.61M-70,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall100,000$3.53M0
MSMORGAN STANLEY COMput33,000$3.44M-7,300
DDOGDATADOG INC STOKput28,600$3.29M0
MUMICRON TECHNOLOGY INC COMput30,000$3.11M-20,000
INTUINTUIT COMput5,000$3.1M0
INTUINTUIT COMcall5,000$3.1M0
COMPCOMPASS INC CL Aput500,000$3.06M0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput77,900$3.04M0
TSNTYSON FOODS INC Stockput50,000$2.98M0
TSNTYSON FOODS INC Stockcall50,000$2.98M0
FIPFTAI INFRASTRUCTURE INC COMMON STOCKcall275,000$2.57M+25,000
FCXFREEPORT MCMORAN INC Stockput51,100$2.55Mnew
WDAYWORKDAY INC Stockput9,600$2.35Mnew
WDAYWORKDAY INC Stockcall9,600$2.35Mnew
EXPEEXPEDIA GROUP INC Stockput13,700$2.03Mnew
EXPEEXPEDIA GROUP INC Stockcall13,700$2.03Mnew
DALDELTA AIR LINES INC Stockput37,300$1.89M0
FYBRFRONTIER COMMUNICATIONS PARE COMcall50,000$1.78Mnew
HASHICORP INCHASHICORP INC COM CL Aput50,000$1.69M0
CRBPCORBUS PHARMACEUTICALS HLDGS COM NEWput79,500$1.64Mnew
SNPSSYNOPSYS INC Stockcall3,000$1.52M0
INSMINSMED INC Stockcall18,100$1.32Mnew
EEMISHARES TR MSCI EMG MKT ETFcall23,700$1.09M0
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput97,000$1.03Mnew
VISTA OUTDOOR INCVISTA OUTDOOR INC COMcall25,000$980Knew
NSCNORFOLK SOUTHN CORP Stockput3,200$795K0
NRGNRG ENERGY INC Stockput8,700$793Knew
NRGNRG ENERGY INC Stockcall8,700$793Knew
STERICYCLE INCSTERICYCLE INC COMcall9,200$561K0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COMcall100,000$519Knew
SPIRIT AIRLS INCSPIRIT AIRLS INC COMput200,000$480Knew
ACIALBERTSONS COMPANIES INC Stockput25,000$462K0
MATTERPORT INCMATTERPORT INC COM CL Aput100,000$450Knew
GMGENERAL MTRS CO Stockcall8,500$381Knew
GSGOLDMAN SACHS GROUP INC COMput700$347Knew
GSGOLDMAN SACHS GROUP INC COMcall700$347Knew
ORCLORACLE CORP COMput2,000$341Knew
GMGENERAL MTRS CO Stockput6,100$274Knew
TSEMTOWER SEMICONDUCTOR LTD Stockcall6,000$266K-5,000
ASTSAST SPACEMOBILE INC Stockcall10,000$262K0
SBUXSTARBUCKS CORP COMput2,100$205Knew
PTONPELOTON INTERACTIVE INC CL A COMcall37,500$176K-12,500
TELLURIAN INC NEWTELLURIAN INC NEW COMput150,000$145Knew
PFEPFIZER INC COMput4,100$119K-145,900
PYPLPAYPAL HLDGS INC STOKput300$23.4K-55,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 590. All 590

SecurityShares beforeValue beforeType
IWMISHARES TR1,850,000$375Mput
IWMISHARES TR822,800$167Mcall
RCIROGERS COMMUNICATIONS INC1,285,172$47.5Mshares
CPACOPA HOLDINGS SA455,382$43.3Mshares
NUNU HLDGS LTD2,972,034$38.3Mshares
CCLCARNIVAL CORP1,974,718$37Mshares
AZEK CO INCAZEK CO INC738,628$31.1Mshares
MEOHMETHANEX CORP640,347$30.9Mshares
XBISPDR SERIES TRUST300,000$27.8Mcall
ROKROCKWELL AUTOMATION INC88,016$24.2Mshares
GLOBGLOBANT S A134,679$24Mshares
OCOWENS CORNING NEW130,305$22.6Mshares
LINLINDE PLC50,000$21.9Mcall
WWAYFAIR INC397,311$21Mshares
NKENIKE INC250,000$18.8Mput
WYWEYERHAEUSER CO651,984$18.5Mshares
QCOMQUALCOMM INC90,000$17.9Mcall
TFIITFI INTERNATIONAL INC116,559$16.9Mshares
HTZHERTZ GLOBAL HLDGS INC4,735,641$16.7Mshares
BLACKROCK INCBLACKROCK INC20,822$16.4Mshares
SNAPSNAP INC953,500$15.8Mshares
EFAISHARES TR200,000$15.7Mput
EFAISHARES TR200,000$15.7Mcall
TE CONNECTIVITY LTDTE CONNECTIVITY LTD99,207$14.9Mshares
REVGREV GROUP INC585,745$14.6Mshares
GSKGSK PLC360,000$13.9Mcall
BNLBROADSTONE NET LEASE INC853,601$13.5Mshares
GPNGLOBAL PMTS INC140,000$13.5Mcall
FERGUSON PLCFERGUSON PLC67,053$13Mshares
XLISELECT SECTOR SPDR TR100,000$12.2Mput
FDXFEDEX CORP40,000$12Mcall
DBRGDIGITALBRIDGE GROUP INC839,800$11.5Mshares
CALXCALIX INC321,637$11.4Mshares
IGVISHARES TR125,000$10.9Mcall
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC394,476$10.7Mshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC463,228$10.4Mshares
SITE CENTERS CORPSITE CENTERS CORP713,892$10.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC111,391$10.1Mshares
XLBSELECT SECTOR SPDR TR106,127$9.37Mshares
MNDYMONDAY COM LTD38,600$9.29Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC600,387$9.28Mshares
WESTROCK COWESTROCK CO178,555$8.97Mshares
DOCHEALTHPEAK PROPERTIES INC454,951$8.92Mshares
IIPRINNOVATIVE INDL PPTYS INC80,959$8.84Mshares
MACMACERICH CO565,983$8.74Mshares
PBR-APETROLEO BRASILEIRO S A630,408$8.6Mshares
WEXWEX INC48,196$8.54Mshares
GPCRSTRUCTURE THERAPEUTICS INC216,413$8.5Mshares
STNESTONECO LTD697,548$8.36Mshares
CMGCHIPOTLE MEXICAN GRILL INC131,715$8.25Mshares
PAGSPAGSEGURO DIGITAL LTD687,914$8.04Mshares
BKNGBOOKING HOLDINGS INC2,000$7.92Mcall
HYGISHARES TR100,000$7.71Mput
ATRAPTARGROUP INC54,242$7.64Mshares
JNJJOHNSON & JOHNSON50,000$7.31Mput
ALNYALNYLAM PHARMACEUTICALS INC30,000$7.29Mcall
ITGARTNER INC16,225$7.29Mshares
XLYSELECT SECTOR SPDR TR37,676$6.87Mshares
MSMMSC INDL DIRECT INC85,004$6.74Mshares
SHWSHERWIN WILLIAMS CO20,000$5.97Mcall
LAM RESEARCH CORPLAM RESEARCH CORP5,000$5.32Mcall
CECELANESE CORP DEL38,079$5.14Mshares
MTHMERITAGE HOMES CORP31,393$5.08Mshares
UAAUNDER ARMOUR INC759,834$5.07Mshares
ANAUTONATION INC31,706$5.05Mshares
DISDISNEY WALT CO50,000$4.96Mput
DISDISNEY WALT CO50,000$4.96Mcall
PAYXPAYCHEX INC40,000$4.74Mput
PAYXPAYCHEX INC40,000$4.74Mcall
CNCCENTENE CORP DEL70,923$4.7Mshares
NUNU HLDGS LTD350,000$4.51Mput
NUNU HLDGS LTD350,000$4.51Mcall
ANGLVANECK ETF TRUST159,180$4.5Mshares
CLDXCELLDEX THERAPEUTICS INC NEW119,629$4.43Mshares
CORZCORE SCIENTIFIC INC NEW471,529$4.39Mshares
SILVERBOW RES INCSILVERBOW RES INC115,012$4.35Mshares
ELVELEVANCE HEALTH INC FORMERLY8,000$4.33Mput
ELVELEVANCE HEALTH INC FORMERLY8,000$4.33Mcall
OBDCBLUE OWL CAPITAL CORPORATION282,100$4.33Mshares
MORPHOSYS AGMORPHOSYS AG235,100$4.28Mput
NSITINSIGHT ENTERPRISES INC21,298$4.22Mshares
ENBENBRIDGE INC116,500$4.15Mshares
IHGINTERCONTINENTAL HOTELS GROU38,900$4.12Mshares
BHPBHP BILLITON LIMITED69,500$3.97Mshares
ACIALBERTSONS COMPANIES INC200,000$3.95Mcall
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I450,000$3.82Mshares
DNLIDENALI THERAPEUTICS INC163,074$3.79Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL6$3.67Mshares
TSTENARIS S A120,100$3.67Mshares
BABOEING CO20,000$3.64Mput
BABOEING CO20,000$3.64Mcall
PAYXPAYCHEX INC30,273$3.59Mshares
SMSM ENERGY COMPANY81,474$3.52Mshares
NWSNEWS CORP NEW123,700$3.51Mshares
NOKNOKIA CORP869,700$3.29Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC100,000$3.29Mcall
MGAMAGNA INTL INC77,200$3.23Mshares
UPSUNITED PARCEL SVCS INC23,400$3.2Mput
UPSUNITED PARCEL SVCS INC23,400$3.2Mcall
DOCSDOXIMITY INC112,748$3.15Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-005935 base2024-11-14acceptance time not in the bulk data set