Schonfeld Strategic Advisors LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,951
Total value ($000)
$17,196,381
Net value change ($000)
+2,205,259 (14.7%)
New positions
509
Sold out positions
453
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,686,695 127.7%
FBTC 187,682 71.2%
IBIT 157,253 80.7%
FDX 95,835 130.0%
KR 93,463 4471.9%
PBUS 89,513 NEW
UPS 89,113 609.5%
UNP 86,595 2099.3%
BA 72,181 28195.7%
APP 67,820 1102.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -107,784 -6.5%
SPOT -68,576 -72.8%
CHRW -59,024 -97.4%
EEM -53,110 -88.3%
CNM -51,130 -73.3%
VRT -48,251 -64.1%
BAC -48,051 -83.3%
ETN -42,876 -69.4%
NSC -41,772 -83.6%
CTRE -40,883 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,351,281 (7.9% 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