Schonfeld Strategic Advisors LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,022
Total value ($000)
$15,041,567
Net value change ($000)
-36,504 (-0.2%)
New positions
578
Sold out positions
462
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBIT 248,018 NEW
FBTC 231,827 NEW
QQQ 151,182 1726.2%
UAL 70,762 480.5%
TSM 50,581 1453.9%
AMT 48,800 260.4%
APH 48,184 467.5%
MRVL 47,797 NEW
GOOGL 46,578 234.3%
ES 41,355 1181.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -605,879 -33.4%
MSFT -130,253 -87.9%
MA -80,709 -68.0%
FDX -67,139 -36.4%
META -66,111 -89.0%
PFGC -65,192 -95.2%
KEL -56,150 -100.0%
LOW -53,525 -100.0%
PCG -51,591 -86.8%
VMC -51,535 -70.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,339,935 (15.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type