Filed: 8/14/2024ACC: 0001085146-24-003989
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1965 equity positions with a total reported market value of $15.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1965
Positions
$15.51B
Total AUM (reported)
289.91M
Total Shares
Allocation by class
COM$7.69B49.6%
CORE S&P500 ETF$1.12B7.2%
SHS$950.87M6.1%
CL A$928.92M6.0%
UNIT SER 1$827.43M5.3%
RUSSELL 2000 ETF$584.30M3.8%
TR UNIT$565.50M3.6%
Portfolio Concentration
Top 3$2.53B16.3%
4–10$1.65B10.6%
11–25$1.28B8.2%
Rest$10.05B64.8%
Top 3 weight
16.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 277.88M
Sole
Full voting authority
275.07M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole1965
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings1965
Rows:
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$1.12B
7.21%
Sole
2.04M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.73M
TypeSH
Market value$827.43M
5.34%
Sole
928.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$584.30M
3.77%
Sole
2.06M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.04M
TypeSH
Market value$565.50M
3.65%
Sole
902.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.03M
TypeSH
Market value$233.08M
1.50%
Sole
500.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.02M
TypeSH
Market value$215.88M
1.39%
Sole
735.17K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares3.90M
TypeSH
Market value$204.69M
1.32%
Sole
3.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares788.82K
TypeSH
Market value$152.44M
0.98%
Sole
659.62K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares4.15M
TypeSH
Market value$141.54M
0.91%
Sole
4.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.36M
TypeSH
Market value$131.90M
0.85%
Sole
2.36M
Shared
0.00
None
0.00
CSX CORP
SOLEShares3.05M
TypeSH
Market value$102.14M
0.66%
Sole
3.05M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.62M
TypeSH
Market value$98.84M
0.64%
Sole
2.22M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares329.89K
TypeSH
Market value$98.45M
0.63%
Sole
309.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares950.14K
TypeSH
Market value$94.34M
0.61%
Sole
900.14K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares292.58K
TypeSH
Market value$91.81M
0.59%
Sole
292.58K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares165.08K
TypeSH
Market value$91.71M
0.59%
Sole
145.08K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.20M
TypeSH
Market value$89.63M
0.58%
Sole
1.20M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.99K
TypeSH
Market value$86.68M
0.56%
Sole
53.99K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.26M
TypeSH
Market value$83.79M
0.54%
Sole
1.26M
Shared
0.00
None
0.00
VISA INC
SOLEShares314.36K
TypeSH
Market value$82.51M
0.53%
Sole
314.36K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares895.74K
TypeSH
Market value$78.93M
0.51%
Sole
895.74K
Shared
0.00
None
0.00
3M CO
SOLEShares702.10K
TypeSH
Market value$71.75M
0.46%
Sole
702.10K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares1.28M
TypeSH
Market value$70.62M
0.46%
Sole
1.28M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.33M
TypeSH
Market value$70.37M
0.45%
Sole
1.33M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares918K
TypeSH
Market value$66.72M
0.43%
Sole
918K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.04M | SH | $1.12B 7.21% | 2.04M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.73M | SH | $827.43M 5.34% | 928.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.88M | SH | $584.30M 3.77% | 2.06M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.04M | SH | $565.50M 3.65% | 902.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.03M | SH | $233.08M 1.50% | 500.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.02M | SH | $215.88M 1.39% | 735.17K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 3.90M | SH | $204.69M 1.32% | 3.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 788.82K | SH | $152.44M 0.98% | 659.62K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 4.15M | SH | $141.54M 0.91% | 4.15M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.36M | SH | $131.90M 0.85% | 2.36M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.05M | SH | $102.14M 0.66% | 3.05M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.62M | SH | $98.84M 0.64% | 2.22M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 329.89K | SH | $98.45M 0.63% | 309.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 950.14K | SH | $94.34M 0.61% | 900.14K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 292.58K | SH | $91.81M 0.59% | 292.58K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 165.08K | SH | $91.71M 0.59% | 145.08K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.20M | SH | $89.63M 0.58% | 1.20M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.99K | SH | $86.68M 0.56% | 53.99K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.26M | SH | $83.79M 0.54% | 1.26M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 314.36K | SH | $82.51M 0.53% | 314.36K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 895.74K | SH | $78.93M 0.51% | 895.74K | 0.00 | 0.00 |
3M COSOLE | COM | 702.10K | SH | $71.75M 0.46% | 702.10K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 1.28M | SH | $70.62M 0.46% | 1.28M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.33M | SH | $70.37M 0.45% | 1.33M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 918K | SH | $66.72M 0.43% | 918K | 0.00 | 0.00 |
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