Schonfeld Strategic Advisors LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,096
Total value ($000)
$15,506,448
Net value change ($000)
+464,881 (3.1%)
New positions
614
Sold out positions
479
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVV 1,117,665 NEW
INDA 131,898 NEW
AAPL 87,725 246.9%
CHRW 78,501 18213.7%
CSX 69,556 213.5%
Unilever PLC 66,935 1814.4%
AVGO 66,081 320.8%
CPB 65,433 25862.8%
ADBE 64,788 631.8%
JCI 63,273 308.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -734,699 -60.9%
IBIT -106,478 -42.9%
UAL -83,442 -97.6%
FDX -67,399 -57.4%
GOOGL -63,431 -95.4%
VZ -60,762 -99.0%
AMZN -58,489 -36.3%
CRM -57,732 -97.4%
SPGI -51,429 -85.9%
ED -46,707 -98.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,617,762 (16.9% 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