Schonfeld Strategic Advisors LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,988
Total value ($000)
$14,991,122
Net value change ($000)
-515,326 (-3.3%)
New positions
414
Sold out positions
512
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,177,176 249.7%
IVV 203,662 18.2%
NVDA 84,714 211.2%
JNJ 61,181 8521.0%
EEM 60,181 NEW
FBTC 58,838 28.7%
FTV 58,742 1860.1%
IBIT 53,271 37.6%
GSK 51,249 1642.6%
CNM 44,901 180.6%
Top Reduces (Value $000, Stocks/ETFs)
INDA -127,238 -96.5%
QQQ -117,823 -57.3%
AAPL -89,927 -73.0%
CSX -89,609 -87.7%
SHW -81,312 -87.9%
AVGO -74,864 -86.4%
AMZN -71,371 -69.7%
ADBE -69,109 -92.1%
V -67,642 -82.0%
DIS -67,117 -79.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,679,984 (17.9% 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