Schonfeld Strategic Advisors LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,168
Total value ($000)
$16,581,860
Net value change ($000)
-614,521 (-3.6%)
New positions
530
Sold out positions
384
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 116,625 265.8%
EEM 95,190 1346.2%
MU 85,739 1959.3%
BRK-B 68,530 1432.5%
JCI 65,007 240.5%
LUV 59,153 6042.2%
DLTR 56,915 2905.3%
CMG 55,054 1006.5%
MA 49,485 687.3%
Intra-Cellular Therapies, Inc. 48,708 2838.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -586,653 -19.5%
SPY -194,121 -12.6%
FDX -166,760 -98.4%
FBTC -149,849 -33.2%
NVDA -130,029 -77.7%
UPS -101,209 -97.6%
IBIT -98,509 -28.0%
UNP -87,825 -96.8%
APH -73,567 -91.2%
HYG -64,387 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,707,811 (10.3% 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