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| Name: |
Schonfeld Strategic Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.90 |
$2,421,369,000 |
4,309,253 |
16.28% |
-586,653,000 |
-800,522 |
0.067 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.85 |
$1,346,619,000 |
2,407,299 |
9.05% |
-194,121,000 |
-221,592 |
0.027 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
3 |
- |
$0.00 |
$301,359,000 |
4,187,281 |
2.03% |
-149,849,000 |
-1,343,584 |
4.653 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
- |
$61.21 |
$253,555,000 |
5,416,681 |
1.7% |
-98,509,000 |
-1,219,776 |
0.602 |
N/A |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$160,504,000 |
278,478 |
1.08% |
116,625,000 |
203,537 |
0.012 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$551.64 |
$117,227,000 |
249,994 |
0.79% |
31,425,000 |
82,160 |
0.052 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$48.24 |
$102,261,000 |
2,340,077 |
0.69% |
95,190,000 |
2,170,989 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$205.17 |
$92,296,000 |
415,505 |
0.62% |
-355,000 |
45,521 |
0.002 |
Personal Computers |
|
|
JCI |
Johnson Controls Internatio... |
9 |
- |
$105.62 |
$92,035,000 |
1,148,863 |
0.62% |
65,007,000 |
806,430 |
0.154 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
10 |
- |
$123.25 |
$90,115,000 |
1,037,121 |
0.61% |
85,739,000 |
985,121 |
0.093 |
Semiconductor - Memor... |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
11 |
- |
$0.00 |
$85,150,000 |
1,520,000 |
0.57% |
-4,363,000 |
0 |
1.689 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$128.41 |
$73,598,000 |
1,019,361 |
0.49% |
46,612,000 |
781,825 |
0.27 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.77 |
$73,314,000 |
137,658 |
0.49% |
68,530,000 |
127,104 |
0.01 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.75 |
$66,584,000 |
401,494 |
0.45% |
23,469,000 |
103,365 |
0.015 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$219.39 |
$63,708,000 |
334,846 |
0.43% |
-34,979,000 |
-114,979 |
0.003 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$97.34 |
$63,349,000 |
871,375 |
0.43% |
32,725,000 |
447,401 |
0.068 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$45.25 |
$60,576,000 |
1,434,781 |
0.41% |
47,960,000 |
1,171,013 |
0.095 |
Domestic Regional Banks |
|
|
APP |
Applovin Corp |
18 |
- |
$350.08 |
$60,536,000 |
228,463 |
0.41% |
-13,438,000 |
29 |
0.105 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$56.15 |
$60,524,000 |
1,205,420 |
0.41% |
55,054,000 |
1,114,700 |
0.088 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$141.90 |
$60,489,000 |
588,754 |
0.41% |
9,517,000 |
166,764 |
0.049 |
Semiconductor- Broad... |
|
|
LUV |
Southwest Airlines Co |
21 |
- |
$32.44 |
$60,132,000 |
1,790,702 |
0.4% |
59,153,000 |
1,761,572 |
0.303 |
Regional Airlines |
|
|
DLTR |
Dollar Tree Stores Inc |
22 |
- |
$99.04 |
$58,874,000 |
784,253 |
0.4% |
56,915,000 |
758,118 |
0.33 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$104.04 |
$57,843,000 |
593,501 |
0.39% |
40,708,000 |
424,698 |
0.084 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$207.62 |
$57,121,000 |
317,869 |
0.38% |
40,398,000 |
228,685 |
0.035 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
25 |
- |
$209.53 |
$56,846,000 |
333,309 |
0.38% |
-15,591,000 |
-75,939 |
0.059 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$561.94 |
$56,685,000 |
103,417 |
0.38% |
49,485,000 |
89,743 |
0.01 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$93.30 |
$55,642,000 |
763,686 |
0.37% |
12,622,000 |
50,491 |
0.043 |
N/A |
|
|
DHR |
Danaher Corp |
28 |
- |
$197.54 |
$51,168,000 |
249,602 |
0.34% |
41,596,000 |
207,905 |
0.035 |
General Building Mate... |
|
|
RBLX |
Roblox Corp |
29 |
- |
$0.00 |
$50,982,000 |
874,630 |
0.34% |
36,205,000 |
619,230 |
0.177 |
N/A |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.16 |
$50,858,000 |
566,604 |
0.34% |
6,923,000 |
124,962 |
0.022 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
31 |
- |
$131.87 |
$50,424,000 |
382,233 |
0.34% |
48,708,000 |
361,693 |
0.405 |
N/A |
|
|
CRHCF |
CRH Plc |
32 |
- |
$91.80 |
$49,573,000 |
563,523 |
0.33% |
-38,946,000 |
-393,235 |
0 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
33 |
- |
$89.59 |
$49,362,000 |
809,485 |
0.33% |
42,087,000 |
698,185 |
1.457 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$46,145,000 |
178,056 |
0.31% |
32,061,000 |
143,180 |
0.006 |
Auto Manufacturers |
|
|
EAT |
Brinker International Inc |
35 |
- |
$180.33 |
$46,139,000 |
309,554 |
0.31% |
41,702,000 |
276,014 |
0.593 |
Restaurants |
|
|
AON |
Aon Plc |
36 |
- |
$356.76 |
$45,494,000 |
113,994 |
0.31% |
31,259,000 |
74,361 |
0.05 |
Life & Health Insurance |
|
|
MMM |
3M Co |
37 |
- |
$152.24 |
$44,836,000 |
305,298 |
0.3% |
13,741,000 |
64,421 |
0.053 |
Conglomerates |
|
|
WAB |
Westinghouse Air Brake Tech... |
38 |
- |
$163.38 |
$43,925,000 |
242,213 |
0.3% |
41,462,000 |
229,223 |
0.127 |
Auto Parts |
|
|
FISV |
Fiserv Inc |
39 |
- |
$172.41 |
$43,911,000 |
198,845 |
0.3% |
11,755,000 |
42,307 |
0.03 |
Business Software & S... |
|
|
BERY |
Berry Plastics Group Inc |
40 |
- |
$67.58 |
$43,474,000 |
622,751 |
0.29% |
33,091,000 |
462,194 |
0.47 |
Rubber & Plastics |
|
|
BITB |
Bitwise Bitcoin ETF |
41 |
- |
$58.59 |
$42,379,000 |
944,272 |
0.28% |
-4,139,000 |
29,472 |
1.049 |
N/A |
|
|
JD |
JD.com |
42 |
- |
$32.64 |
$42,073,000 |
1,023,179 |
0.28% |
17,324,000 |
309,346 |
0.077 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$707.75 |
$41,299,000 |
75,599 |
0.28% |
39,648,000 |
72,715 |
0.022 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$183.47 |
$41,284,000 |
239,330 |
0.28% |
26,547,000 |
140,431 |
0.043 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
45 |
- |
$91.21 |
$40,451,000 |
357,402 |
0.27% |
40,088,000 |
353,962 |
0.172 |
Medical Appliances & ... |
|
|
FLUT |
Flutter Entertainment plc |
46 |
- |
$285.76 |
$40,337,000 |
182,068 |
0.27% |
14,319,000 |
81,400 |
0.103 |
N/A |
|
|
SNOW |
Snowflake Inc. |
47 |
- |
$223.77 |
$39,172,000 |
268,006 |
0.26% |
31,566,000 |
218,747 |
0.093 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
48 |
- |
$415.86 |
$39,033,000 |
83,082 |
0.26% |
11,571,000 |
28,349 |
0.285 |
Basic Materials Whole... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
49 |
- |
$19.07 |
$37,997,000 |
2,749,407 |
0.26% |
-27,635,000 |
154,217 |
30.549 |
N/A |
|
|
LAD |
Lithia Motors Inc |
50 |
- |
$337.82 |
$37,745,000 |
128,586 |
0.25% |
1,071,000 |
25,980 |
0.425 |
Auto Dealerships |
|
|
IP |
International Paper Co |
51 |
- |
$46.83 |
$37,717,000 |
706,966 |
0.25% |
19,242,000 |
363,696 |
0.18 |
Paper & Paper Products |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$157.99 |
$37,255,000 |
343,741 |
0.25% |
-130,029,000 |
-901,951 |
0.001 |
Semiconductor - Speci... |
|
|
PNR |
Pentair Inc |
53 |
- |
$102.66 |
$36,497,000 |
417,205 |
0.25% |
-25,708,000 |
-200,894 |
0.251 |
Diversified Machinery |
|
|
KR |
Kroger Co |
54 |
- |
$71.73 |
$36,315,000 |
536,490 |
0.24% |
-59,238,000 |
-1,026,110 |
0.069 |
Grocery Stores |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,339.13 |
$35,818,000 |
38,410 |
0.24% |
-13,290,000 |
-16,686 |
0.009 |
Music & Video Stores |
|
|
CNM |
Core & Main, Inc. |
56 |
- |
$60.35 |
$34,966,000 |
723,780 |
0.24% |
16,330,000 |
357,718 |
0.278 |
N/A |
|
|
IBM |
International Business Mach... |
57 |
- |
$294.78 |
$34,668,000 |
139,419 |
0.23% |
13,133,000 |
41,455 |
0.016 |
Diversified Computer ... |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$116.69 |
$33,944,000 |
271,686 |
0.23% |
18,775,000 |
165,560 |
0.131 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$113.41 |
$33,692,000 |
254,798 |
0.23% |
32,611,000 |
242,050 |
0.009 |
N/A |
|
|
ANSS |
ANSYS Inc |
60 |
- |
$351.22 |
$33,484,000 |
105,776 |
0.23% |
-7,294,000 |
-15,108 |
0.123 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
61 |
- |
$27.66 |
$33,431,000 |
461,248 |
0.22% |
24,445,000 |
339,862 |
0.074 |
Medical Appliances & ... |
|
|
USFD |
Us Foods Holding Corp. |
62 |
- |
$77.01 |
$33,313,000 |
508,899 |
0.22% |
2,013,000 |
44,926 |
0.206 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
63 |
- |
$232.64 |
$33,096,000 |
138,865 |
0.22% |
32,353,000 |
136,259 |
0.192 |
Discount, Variety Stores |
|
|
AN |
AutoNation Inc |
64 |
- |
$198.65 |
$33,000,000 |
203,804 |
0.22% |
19,574,000 |
124,752 |
0.232 |
Auto Dealerships |
|
|
TDY |
Teledyne Technologies Inc |
65 |
- |
$512.31 |
$32,649,000 |
65,598 |
0.22% |
-29,510,000 |
-68,328 |
0.141 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$226.49 |
$32,465,000 |
195,574 |
0.22% |
-49,956,000 |
-221,768 |
0.004 |
Semiconductor - Integ... |
|
|
OKTA |
Okta, Inc. |
67 |
- |
$99.97 |
$31,574,000 |
300,080 |
0.21% |
27,130,000 |
243,690 |
0.196 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
68 |
- |
$40.41 |
$31,244,000 |
806,507 |
0.21% |
-44,412,000 |
-1,430,527 |
0.04 |
Drug Manufacturers - ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
69 |
- |
$29.69 |
$30,393,000 |
916,281 |
0.2% |
10,793,000 |
343,514 |
0.412 |
N/A |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$183.07 |
$30,393,000 |
209,437 |
0.2% |
-7,492,000 |
-23,514 |
0 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
71 |
- |
$228.82 |
$30,282,000 |
130,804 |
0.2% |
18,311,000 |
71,479 |
0.031 |
Waste Management |
|
|
MHK |
Mohawk Industries Inc |
72 |
- |
$104.84 |
$29,916,000 |
262,005 |
0.2% |
9,537,000 |
90,937 |
0.368 |
Textile Manufacturing |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
73 |
- |
$36.36 |
$29,852,000 |
824,418 |
0.2% |
-1,592,000 |
76,989 |
0.895 |
Restaurants |
|
|
LVS |
Las Vegas Sands Corp |
74 |
- |
$43.51 |
$29,713,000 |
769,162 |
0.2% |
15,427,000 |
491,006 |
0.101 |
Gambling/Resorts |
|
|
AXP |
American Express Co |
75 |
- |
$318.98 |
$29,391,000 |
109,239 |
0.2% |
28,832,000 |
107,355 |
0.014 |
Credit Services |
|
|
MCD |
McDonalds Corp |
76 |
- |
$292.17 |
$28,944,000 |
92,660 |
0.19% |
-2,716,000 |
-16,555 |
0.012 |
Restaurants |
|
|
RBA |
Rb Global Ord Shs |
77 |
- |
$106.19 |
$28,734,000 |
286,480 |
0.19% |
14,292,000 |
126,390 |
0.158 |
Business Services |
|
|
HON |
Honeywell International Inc |
78 |
- |
$232.88 |
$28,727,000 |
135,663 |
0.19% |
27,547,000 |
130,440 |
0.019 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
79 |
- |
$128.92 |
$28,650,000 |
225,361 |
0.19% |
22,984,000 |
184,837 |
0.062 |
Residential Construct... |
|
|
NET |
Cloudflare, Inc. |
80 |
- |
$0.00 |
$28,646,000 |
254,199 |
0.19% |
27,373,000 |
242,378 |
0.089 |
N/A |
|
|
AOS |
AO Smith Corp |
81 |
- |
$86.07 |
$28,537,000 |
436,620 |
0.19% |
28,313,000 |
433,329 |
0.323 |
Electronic Equipment |
|
|
CCI |
Crown Castle International ... |
82 |
- |
$102.73 |
$28,530,000 |
273,717 |
0.19% |
27,705,000 |
264,627 |
0.063 |
Integrated Telecommun... |
|
|
TWLO |
Twilio Inc |
83 |
- |
$124.36 |
$28,431,000 |
290,377 |
0.19% |
18,726,000 |
200,587 |
0.172 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
84 |
- |
$103.07 |
$27,958,000 |
250,049 |
0.19% |
27,184,000 |
246,236 |
0.166 |
Textile - Apparel Foo... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
85 |
- |
$0.00 |
$27,589,000 |
826,266 |
0.19% |
27,274,000 |
817,006 |
0.785 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
86 |
- |
$133.03 |
$27,579,000 |
238,554 |
0.19% |
16,640,000 |
164,599 |
0.043 |
Asset Management |
|
|
BBWI |
Bath & Body Works, Inc |
87 |
- |
$29.96 |
$27,578,000 |
909,575 |
0.19% |
14,950,000 |
583,852 |
0.344 |
Apparel Stores |
|
|
FCPT |
Four Corners Property Trust... |
88 |
- |
$26.91 |
$27,429,000 |
955,727 |
0.18% |
27,429,000 |
955,727 |
0.996 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
89 |
- |
$17.69 |
$27,395,000 |
1,290,384 |
0.18% |
21,881,000 |
1,012,444 |
0.574 |
N/A |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$272.69 |
$27,359,000 |
101,948 |
0.18% |
-31,132,000 |
-73,003 |
0.011 |
Internet Software & S... |
|
|
NNN |
National Retail Properties |
91 |
- |
$43.18 |
$26,895,000 |
630,597 |
0.18% |
7,199,000 |
148,442 |
0.363 |
REIT - Retail |
|
|
CNC |
Centene Corp |
92 |
- |
$54.28 |
$26,765,000 |
440,872 |
0.18% |
20,592,000 |
338,970 |
0.076 |
Health Care Plans |
|
|
FYBR |
Frontier Communications Corp |
93 |
- |
$36.40 |
$26,759,000 |
746,217 |
0.18% |
25,668,000 |
714,767 |
0.264 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$123.49 |
$26,599,000 |
218,384 |
0.18% |
6,851,000 |
54,919 |
0.018 |
Discount, Variety Stores |
|
|
VST |
Vistra Energy Corp |
95 |
- |
$193.81 |
$26,431,000 |
225,057 |
0.18% |
10,117,000 |
106,725 |
0.046 |
N/A |
|
|
FIVE |
Five Below, Inc |
96 |
- |
$131.18 |
$26,273,000 |
350,652 |
0.18% |
-3,887,000 |
63,301 |
0.563 |
Specialty Retail, Other |
|
|
GWW |
WW Grainger Inc |
97 |
- |
$1,040.24 |
$26,197,000 |
26,520 |
0.18% |
21,844,000 |
22,390 |
0.049 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
98 |
- |
$366.64 |
$26,171,000 |
71,411 |
0.18% |
6,927,000 |
21,939 |
0.007 |
Home Improvement Stores |
|
|
ALGM |
Allegro Microsystems, Inc. |
99 |
- |
$34.19 |
$26,044,000 |
1,036,364 |
0.18% |
-9,389,000 |
-584,524 |
0.547 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
100 |
- |
$79.55 |
$26,006,000 |
447,908 |
0.17% |
1,468,000 |
143,887 |
0.856 |
Jewelry Stores |
|
