Filed: 5/15/2024ACC: 0001085146-24-002594
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1837 equity positions with a total reported market value of $15.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1837
Positions
$15.04B
Total AUM (reported)
285.93M
Total Shares
Allocation by class
COM$8.22B54.7%
TR UNIT$1.30B8.7%
SHS$979.86M6.5%
CL A$960.62M6.4%
RUSSELL 2000 ETF$824.40M5.5%
COM NEW$326.28M2.2%
COM CL A$263.14M1.7%
Portfolio Concentration
Top 3$2.39B15.9%
4–10$1.13B7.5%
11–25$1.02B6.8%
Rest$10.50B69.8%
Top 3 weight
15.9%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 272.59M
Sole
Full voting authority
269.56M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole1837
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings1837
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.49M
TypeSH
Market value$1.30B
8.67%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.92M
TypeSH
Market value$824.40M
5.48%
Sole
3.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares585.22K
TypeSH
Market value$259.84M
1.73%
Sole
385.22K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares6.13M
TypeSH
Market value$248.02M
1.65%
Sole
6.13M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares3.74M
TypeSH
Market value$231.83M
1.54%
Sole
3.74M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.19M
TypeSH
Market value$215.48M
1.43%
Sole
967.19K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares450.41K
TypeSH
Market value$130.50M
0.87%
Sole
425.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.51M
TypeSH
Market value$113.64M
0.76%
Sole
1.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares698.02K
TypeSH
Market value$105.35M
0.70%
Sole
525.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares734.41K
TypeSH
Market value$89.86M
0.60%
Sole
434.41K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.79M
TypeSH
Market value$85.49M
0.57%
Sole
1.79M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares704.14K
TypeSH
Market value$83.01M
0.55%
Sole
529.14K
Shared
0.00
None
0.00
CRH PLC
SOLEShares956.70K
TypeSH
Market value$82.53M
0.55%
Sole
859.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares547.35K
TypeSH
Market value$74.47M
0.50%
Sole
447.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.50K
TypeSH
Market value$71.83M
0.48%
Sole
69.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares236.81K
TypeSH
Market value$71.32M
0.47%
Sole
216.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares332.83K
TypeSH
Market value$68.64M
0.46%
Sole
257.83K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares341.83K
TypeSH
Market value$67.54M
0.45%
Sole
341.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.60K
TypeSH
Market value$63.36M
0.42%
Sole
67.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.46M
TypeSH
Market value$61.40M
0.41%
Sole
1.46M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares140.65K
TypeSH
Market value$59.84M
0.40%
Sole
140.65K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares393.76K
TypeSH
Market value$58.53M
0.39%
Sole
268.76K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares507.07K
TypeSH
Market value$58.49M
0.39%
Sole
507.07K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares320.22K
TypeSH
Market value$56.75M
0.38%
Sole
273.92K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares163.33K
TypeSH
Market value$56.73M
0.38%
Sole
163.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.49M | SH | $1.30B 8.67% | 2.34M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.92M | SH | $824.40M 5.48% | 3.80M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 585.22K | SH | $259.84M 1.73% | 385.22K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 6.13M | SH | $248.02M 1.65% | 6.13M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 3.74M | SH | $231.83M 1.54% | 3.74M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.19M | SH | $215.48M 1.43% | 967.19K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 450.41K | SH | $130.50M 0.87% | 425.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.51M | SH | $113.64M 0.76% | 1.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 698.02K | SH | $105.35M 0.70% | 525.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 734.41K | SH | $89.86M 0.60% | 434.41K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.79M | SH | $85.49M 0.57% | 1.79M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 704.14K | SH | $83.01M 0.55% | 529.14K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 956.70K | SH | $82.53M 0.55% | 859.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 547.35K | SH | $74.47M 0.50% | 447.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.50K | SH | $71.83M 0.48% | 69.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 236.81K | SH | $71.32M 0.47% | 216.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 332.83K | SH | $68.64M 0.46% | 257.83K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 341.83K | SH | $67.54M 0.45% | 341.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.60K | SH | $63.36M 0.42% | 67.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.46M | SH | $61.40M 0.41% | 1.46M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 140.65K | SH | $59.84M 0.40% | 140.65K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 393.76K | SH | $58.53M 0.39% | 268.76K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 507.07K | SH | $58.49M 0.39% | 507.07K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 320.22K | SH | $56.75M 0.38% | 273.92K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 163.33K | SH | $56.73M 0.38% | 163.33K | 0.00 | 0.00 |
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