Schonfeld Strategic Advisors LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,821
Total value ($000)
$15,078,071
Net value change ($000)
+2,215,921 (17.2%)
New positions
621
Sold out positions
438
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,788,429 7611.3%
AMZN 127,256 281.9%
VZ 70,623 555.5%
MU 66,256 403.7%
MA 65,652 123.7%
PCG 57,252 2625.0%
KEL 53,738 2227.9%
EFX 52,998 NEW
VMC 43,432 145.0%
RPT Realty 43,370 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNP -99,265 -70.6%
HYG -94,502 -100.0%
WMT -67,922 -93.8%
DPZ -62,489 -80.3%
Horizon Therapeutics Public Ltd Co -62,338 -100.0%
LULU -57,922 -100.0%
LW -57,687 -83.6%
AXP -56,953 -86.3%
GPK -56,846 -100.0%
AMT -56,061 -74.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,901,411 (19.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type