Filed: 11/14/2023ACC: 0001085146-23-004501
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1585 equity positions with a total reported market value of $12.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1585
Positions
$12.86B
Total AUM (reported)
282.81M
Total Shares
Allocation by class
COM$7.86B61.1%
CL A$832.96M6.5%
SHS$494.51M3.8%
TR UNIT$483.55M3.8%
COM NEW$416.77M3.2%
COM CL A$226.46M1.8%
MSCI BRAZIL ETF$206.90M1.6%
Portfolio Concentration
Top 3$874.42M6.8%
4–10$969.93M7.5%
11–25$1.14B8.9%
Rest$9.88B76.8%
Top 3 weight
6.8%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 256.88M
Sole
Full voting authority
252.40M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole1585
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings1585
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.13M
TypeSH
Market value$483.55M
3.76%
Sole
654.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.75M
TypeSH
Market value$206.90M
1.61%
Sole
1.64M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares694.43K
TypeSH
Market value$183.97M
1.43%
Sole
694.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.65M
TypeSH
Market value$176.42M
1.37%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares460.33K
TypeSH
Market value$164.92M
1.28%
Sole
270.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares495.93K
TypeSH
Market value$156.59M
1.22%
Sole
470.93K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares750.62K
TypeSH
Market value$152.85M
1.19%
Sole
750.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares401.29K
TypeSH
Market value$120.47M
0.94%
Sole
401.29K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.82M
TypeSH
Market value$99.46M
0.77%
Sole
1.79M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.36M
TypeSH
Market value$99.22M
0.77%
Sole
758.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$94.50M
0.73%
Sole
1.28M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares849.07K
TypeSH
Market value$91.25M
0.71%
Sole
849.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares199.72K
TypeSH
Market value$86.88M
0.68%
Sole
199.72K
Shared
0.00
None
0.00
BOEING CO
SOLEShares411.79K
TypeSH
Market value$78.93M
0.61%
Sole
161.79K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares745.05K
TypeSH
Market value$78.83M
0.61%
Sole
745.05K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares205.37K
TypeSH
Market value$77.79M
0.60%
Sole
205.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares454.88K
TypeSH
Market value$74.80M
0.58%
Sole
454.88K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares920K
TypeSH
Market value$74.39M
0.58%
Sole
520K
Shared
0.00
None
0.00
WALMART INC
SOLEShares457.83K
TypeSH
Market value$73.22M
0.57%
Sole
452.63K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares278.51K
TypeSH
Market value$71.03M
0.55%
Sole
278.51K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares603.84K
TypeSH
Market value$69.86M
0.54%
Sole
603.84K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares746.42K
TypeSH
Market value$69.01M
0.54%
Sole
746.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares473.80K
TypeSH
Market value$67.13M
0.52%
Sole
473.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares442.31K
TypeSH
Market value$65.99M
0.51%
Sole
442.31K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.27M
TypeSH
Market value$65.59M
0.51%
Sole
3.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13M | SH | $483.55M 3.76% | 654.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 6.75M | SH | $206.90M 1.61% | 1.64M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 694.43K | SH | $183.97M 1.43% | 694.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.65M | SH | $176.42M 1.37% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 460.33K | SH | $164.92M 1.28% | 270.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 495.93K | SH | $156.59M 1.22% | 470.93K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 750.62K | SH | $152.85M 1.19% | 750.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 401.29K | SH | $120.47M 0.94% | 401.29K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.82M | SH | $99.46M 0.77% | 1.79M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.36M | SH | $99.22M 0.77% | 758.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.28M | SH | $94.50M 0.73% | 1.28M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 849.07K | SH | $91.25M 0.71% | 849.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 199.72K | SH | $86.88M 0.68% | 199.72K | 0.00 | 0.00 |
BOEING COSOLE | COM | 411.79K | SH | $78.93M 0.61% | 161.79K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 745.05K | SH | $78.83M 0.61% | 745.05K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 205.37K | SH | $77.79M 0.60% | 205.37K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 454.88K | SH | $74.80M 0.58% | 454.88K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 920K | SH | $74.39M 0.58% | 520K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 457.83K | SH | $73.22M 0.57% | 452.63K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 278.51K | SH | $71.03M 0.55% | 278.51K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 603.84K | SH | $69.86M 0.54% | 603.84K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 746.42K | SH | $69.01M 0.54% | 746.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 473.80K | SH | $67.13M 0.52% | 473.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 442.31K | SH | $65.99M 0.51% | 442.31K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.27M | SH | $65.59M 0.51% | 3.24M | 0.00 | 0.00 |
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