Filed: 2/14/2024ACC: 0001085146-24-001487
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1746 equity positions with a total reported market value of $15.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1746
Positions
$15.08B
Total AUM (reported)
266.31M
Total Shares
Allocation by class
COM$7.40B49.1%
TR UNIT$2.11B14.0%
RUSSELL 2000 ETF$1.39B9.2%
CL A$846.83M5.6%
SHS$430.00M2.9%
COM NEW$281.26M1.9%
UNIT SER 1$265.77M1.8%
Portfolio Concentration
Top 3$3.77B25.0%
4–10$1.06B7.0%
11–25$1.04B6.9%
Rest$9.21B61.1%
Top 3 weight
25.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 244.41M
Sole
Full voting authority
240.78M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole1746
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1746
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.44M
TypeSH
Market value$2.11B
14.01%
Sole
4.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.93M
TypeSH
Market value$1.39B
9.22%
Sole
1.90M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares648.99K
TypeSH
Market value$265.77M
1.76%
Sole
121.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.31M
TypeSH
Market value$198.99M
1.32%
Sole
1.13M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares729.74K
TypeSH
Market value$184.60M
1.22%
Sole
729.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares449.16K
TypeSH
Market value$168.90M
1.12%
Sole
394.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.43M
TypeSH
Market value$154.94M
1.03%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$124.77M
0.83%
Sole
765K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares278.38K
TypeSH
Market value$118.73M
0.79%
Sole
278.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares216.29K
TypeSH
Market value$107.11M
0.71%
Sole
166.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares239.86K
TypeSH
Market value$84.90M
0.56%
Sole
209.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.21M
TypeSH
Market value$83.34M
0.55%
Sole
2.21M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares925.99K
TypeSH
Market value$82.68M
0.55%
Sole
325.99K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares968.69K
TypeSH
Market value$82.67M
0.55%
Sole
968.69K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.42M
TypeSH
Market value$81.80M
0.54%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800K
TypeSH
Market value$79.10M
0.52%
Sole
0.00
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares323.24K
TypeSH
Market value$73.38M
0.49%
Sole
323.24K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares990.15K
TypeSH
Market value$68.47M
0.45%
Sole
990.15K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares208.43K
TypeSH
Market value$65.01M
0.43%
Sole
208.43K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares2.06M
TypeSH
Market value$62.73M
0.42%
Sole
2.06M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.30M
TypeSH
Market value$59.43M
0.39%
Sole
3.30M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1M
TypeSH
Market value$56.15M
0.37%
Sole
1M
Shared
0.00
None
0.00
CRH PLC
SOLEShares788.97K
TypeSH
Market value$54.56M
0.36%
Sole
788.97K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares381.20K
TypeSH
Market value$54.29M
0.36%
Sole
381.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares240.51K
TypeSH
Market value$53.53M
0.35%
Sole
240.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44M | SH | $2.11B 14.01% | 4.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.93M | SH | $1.39B 9.22% | 1.90M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 648.99K | SH | $265.77M 1.76% | 121.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.31M | SH | $198.99M 1.32% | 1.13M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 729.74K | SH | $184.60M 1.22% | 729.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 449.16K | SH | $168.90M 1.12% | 394.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.43M | SH | $154.94M 1.03% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 1.37M | SH | $124.77M 0.83% | 765K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 278.38K | SH | $118.73M 0.79% | 278.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 216.29K | SH | $107.11M 0.71% | 166.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 239.86K | SH | $84.90M 0.56% | 209.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.21M | SH | $83.34M 0.55% | 2.21M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 925.99K | SH | $82.68M 0.55% | 325.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 968.69K | SH | $82.67M 0.55% | 968.69K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.42M | SH | $81.80M 0.54% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 800K | SH | $79.10M 0.52% | 0.00 | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 323.24K | SH | $73.38M 0.49% | 323.24K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 990.15K | SH | $68.47M 0.45% | 990.15K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 208.43K | SH | $65.01M 0.43% | 208.43K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 2.06M | SH | $62.73M 0.42% | 2.06M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.30M | SH | $59.43M 0.39% | 3.30M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1M | SH | $56.15M 0.37% | 1M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 788.97K | SH | $54.56M 0.36% | 788.97K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 381.20K | SH | $54.29M 0.36% | 381.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 240.51K | SH | $53.53M 0.35% | 240.51K | 0.00 | 0.00 |
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