Schonfeld Strategic Advisors LLC
CIK Number: 0001665241
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 653.63 | +0.23% | 4.31M | -15.67% | 2.42B | 572.01 | 14.60% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 2.41M | -8.43% | 1.35B | 543.83 | 8.12% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 763.6K | +466.05% | 358.07M | 467.09 | 2.16% | Call |
| 4 | FBTC | Fidelity Wise O... | 97.13 | -0.7% | 4.19M | -24.29% | 301.36M | 62.94 | 1.82% | Share |
| 5 | IBIT | iShares Bitcoin... | 63.22 | -0.75% | 5.42M | -18.38% | 253.55M | 41.56 | 1.53% | Share |
| 6 | META | Meta Platforms,... | 765.70 | +1.78% | 278.48K | +271.60% | 160.5M | 554.34 | 0.97% | Share |
| 7 | EEM | iShares MSCI Em... | 51.19 | +0.55% | 2.34M | +1.28K% | 102.26M | 43.86 | 0.62% | Share |
| 8 | AAPL | Apple Inc. | 234.35 | -1.48% | 415.5K | +12.30% | 92.3M | 230.57 | 0.56% | Share |
| 9 | JCI | Johnson Control... | 106.24 | -0.87% | 1.15M | +235.50% | 92.04M | 76.09 | 0.56% | Share |
| 10 | MU | Micron Technolo... | 135.24 | +2.88% | 1.04M | +1.89K% | 90.12M | 86.68 | 0.54% | Share |
| 11 | PBUS | Invesco PureBet... | 65.46 | +0.32% | 1.52M | 0.00% | 85.15M | 58.89 | 0.51% | Share |
| 12 | VRT | Vertiv Holdings... | 125.56 | +3.07% | 1.02M | +329.14% | 73.6M | 72.6 | 0.44% | Share |
| 13 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 137.66K | +1.2K% | 73.31M | 523.29 | 0.44% | Share |
| 14 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 401.49K | +34.67% | 66.58M | 163.02 | 0.40% | Share |
| 15 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 334.85K | -25.56% | 63.71M | 191.49 | 0.38% | Share |
| 16 | LRCX | Lam Research Co... | 105.57 | +0.48% | 871.38K | +105.53% | 63.35M | 72.47 | 0.38% | Share |
| 17 | USB | U.S. Bancorp | 49.36 | +1.46% | 1.43M | +443.96% | 60.58M | 41.93 | 0.37% | Share |
| 18 | APP | AppLovin Corpor... | 558.17 | +2.03% | 228.46K | +0.01% | 60.54M | 282.73 | 0.37% | Share |
| 19 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 1.21M | +1.23K% | 60.52M | 50.97 | 0.36% | Share |
| 20 | AMD | Advanced Micro ... | 155.82 | +2.91% | 588.75K | +39.52% | 60.49M | 125.03 | 0.36% | Share |
| 21 | LUV | Southwest Airli... | 30.99 | -2.27% | 1.79M | +6.05K% | 60.13M | 33.56 | 0.36% | Share |
| 22 | DLTR | Dollar Tree, In... | 96.30 | -3.12% | 784.25K | +2.9K% | 58.87M | 76.43 | 0.35% | Share |
| 23 | CNI | Canadian Nation... | 93.25 | -2.1% | 593.5K | +251.59% | 57.84M | 103.06 | 0.35% | Share |
| 24 | TXN | Texas Instrumen... | 185.03 | -0.43% | 317.87K | +256.42% | 57.12M | 181.86 | 0.34% | Share |
| 25 | BA | The Boeing Comp... | 229.55 | -0.61% | 333.31K | -18.56% | 56.85M | 177.07 | 0.34% | Share |
| 26 | MA | Mastercard Inco... | 583.89 | -0.46% | 103.42K | +656.30% | 56.68M | 529.97 | 0.34% | Share |
| 27 | UBER | Uber Technologi... | 95.44 | +1.14% | 763.69K | +7.08% | 55.64M | 62.14 | 0.34% | Share |
| 28 | BABA | Alibaba Group H... | 147.10 | +4.18% | 413.3K | +101.22% | 54.65M | 102.65 | 0.33% | Call |
| 29 | SMH | VanEck Semicond... | 297.81 | +0.44% | 250K | +100.00% | 52.87M | 211.47 | 0.32% | Put |
| 30 | DHR | Danaher Corpora... | 194.28 | -2.19% | 249.6K | +498.61% | 51.17M | 217.2 | 0.31% | Share |
| 31 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 874.63K | +242.46% | 50.98M | 55.33 | 0.31% | Share |
| 32 | MRK | Merck & Co., In... | 84.61 | +0.62% | 566.6K | +28.29% | 50.86M | 98.82 | 0.31% | Share |
| 33 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 382.23K | +1.76K% | 50.42M | 128.52 | 0.30% | Share |
| 34 | CRH | CRH plc | 110.71 | -1.2% | 563.52K | -41.1% | 49.57M | 71.14 | 0.30% | Share |
| 35 | RBRK | Rubrik, Inc. | 98.64 | +3.17% | 809.49K | +627.30% | 49.36M | 61.58 | 0.30% | Share |
| 36 | SLV | iShares Silver ... | 37.17 | -0.91% | 1.5M | -25% | 46.48M | 26.33 | 0.28% | Call |
| 37 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 178.06K | +410.54% | 46.14M | 245.45 | 0.28% | Share |
| 38 | EAT | Brinker Interna... | 155.72 | -0.57% | 309.55K | +822.94% | 46.14M | 140.61 | 0.28% | Share |
| 39 | AON | Aon plc | 366.63 | -0.91% | 113.99K | +187.62% | 45.49M | 371.6 | 0.27% | Share |
| 40 | MMM | 3M Company | 153.10 | -0.58% | 305.3K | +26.74% | 44.84M | 105.95 | 0.27% | Share |
| 41 | WAB | Westinghouse Ai... | 190.07 | -0.45% | 242.21K | +1.76K% | 43.93M | 180.92 | 0.26% | Share |
| 42 | FI | Fiserv, Inc. | 136.38 | +0.87% | 198.84K | +27.03% | 43.91M | 200.18 | 0.26% | Share |
| 43 | BERY | Berry Global Gr... | 67.58 | -2.93% | 622.75K | +287.87% | 43.47M | 68.44 | 0.26% | Share |
| 44 | BITB | Bitwise 10 Cryp... | 60.55 | -0.7% | 944.27K | +3.22% | 42.38M | 37.84 | 0.26% | Share |
| 45 | JD | JD.com, Inc. | 33.87 | +3.11% | 1.02M | +43.34% | 42.07M | 37.12 | 0.25% | Share |
| 46 | GS | The Goldman Sac... | 763.85 | +2.97% | 75.6K | +2.52K% | 41.3M | 539.52 | 0.25% | Share |
| 47 | ICE | Intercontinenta... | 173.47 | -0.24% | 239.33K | +141.99% | 41.28M | 158.42 | 0.25% | Share |
| 48 | ZBH | Zimmer Biomet H... | 103.86 | -0.81% | 357.4K | +10.29K% | 40.45M | 113.11 | 0.24% | Share |
| 49 | FLUT | Flutter Enterta... | 291.89 | +1.34% | 182.07K | +80.86% | 40.34M | 228.93 | 0.24% | Share |
| 50 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 268.01K | +444.08% | 39.17M | 147.18 | 0.24% | Share |
| 51 | MUSA | Murphy USA Inc. | 391.49 | -0.04% | 83.08K | +51.80% | 39.03M | 447.2 | 0.24% | Share |
| 52 | EWZ | iShares MSCI Br... | 29.52 | -0.2% | 1.5M | -69.7% | 38.77M | 23.42 | 0.23% | Put |
| 53 | ETHA | iShares Ethereu... | 32.48 | +0.05% | 2.75M | +5.94% | 38M | 24.65 | 0.23% | Share |
| 54 | LAD | Lithia Motors, ... | 345.09 | +1.63% | 128.59K | +25.32% | 37.75M | 260.54 | 0.23% | Share |
| 55 | IP | International P... | 46.86 | -1.16% | 706.97K | +105.95% | 37.72M | 48.41 | 0.23% | Share |
| 56 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 343.74K | -72.41% | 37.25M | 97.94 | 0.22% | Share |
| 57 | PNR | Pentair plc | 109.12 | -1.41% | 417.2K | -32.5% | 36.5M | 70.21 | 0.22% | Share |
| 58 | KR | The Kroger Co. | 67.66 | -0.5% | 536.49K | -65.67% | 36.32M | 60.9 | 0.22% | Share |
| 59 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 38.41K | -30.29% | 35.82M | 700.49 | 0.22% | Share |
| 60 | XLF | Financial Selec... | 53.33 | +0.42% | 715K | +420.76% | 35.61M | 48.41 | 0.21% | Put |
| 61 | CNM | Core & Main, In... | 49.70 | -25.36% | 723.78K | +97.72% | 34.97M | 46.81 | 0.21% | Share |
| 62 | IBM | International B... | 259.08 | +1.17% | 139.42K | +42.32% | 34.67M | 224 | 0.21% | Share |
| 63 | BLDR | Builders FirstS... | 140.43 | -5.04% | 271.69K | +156.00% | 33.94M | 131.27 | 0.20% | Share |
| 64 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 105.78K | -12.5% | 33.48M | 323.64 | 0.20% | Share |
| 65 | EW | Edwards Lifesci... | 79.83 | -0.47% | 461.25K | +279.98% | 33.43M | 72 | 0.20% | Share |
| 66 | XLE | Energy Select S... | 87.61 | +0.52% | 356.8K | +100.00% | 33.34M | 93.45 | 0.20% | Put |
| 67 | USFD | US Foods Holdin... | 78.05 | -0.28% | 508.9K | +9.68% | 33.31M | 64.86 | 0.20% | Share |
| 68 | BURL | Burlington Stor... | 281.58 | -2.99% | 138.87K | +5.23K% | 33.1M | 237.81 | 0.20% | Share |
| 69 | AN | AutoNation, Inc... | 225.08 | -0.92% | 203.8K | +157.81% | 33M | 164.99 | 0.20% | Share |
| 70 | TDY | Teledyne Techno... | 544.61 | -0.31% | 65.6K | -51.02% | 32.65M | 452.36 | 0.20% | Share |
| 71 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 195.57K | -53.14% | 32.47M | 152.97 | 0.20% | Share |
| 72 | OKTA | Okta, Inc. | 93.85 | +1.26% | 300.08K | +432.15% | 31.57M | 100.8 | 0.19% | Share |
| 73 | GSK | GSK plc | 40.79 | +1.85% | 806.51K | -63.95% | 31.24M | 37.78 | 0.19% | Share |
| 74 | SWK | Stanley Black &... | 76.73 | -2.16% | 400K | +100.00% | 30.75M | 76.88 | 0.19% | Put |
| 75 | AMAT | Applied Materia... | 163.50 | +0.89% | 209.44K | -10.09% | 30.39M | 176.87 | 0.18% | Share |
| 76 | AXTA | Axalta Coating ... | 31.41 | -3.01% | 916.28K | +59.97% | 30.39M | 33.65 | 0.18% | Share |
| 77 | WM | Waste Managemen... | 219.11 | +0.03% | 130.8K | +120.49% | 30.28M | 220.52 | 0.18% | Share |
| 78 | MHK | Mohawk Industri... | 135.48 | -2.86% | 262K | +53.16% | 29.92M | 111 | 0.18% | Share |
| 79 | RARE | Ultragenyx Phar... | 31.50 | -0.03% | 824.42K | +10.30% | 29.85M | 43.01 | 0.18% | Share |
| 80 | LVS | Las Vegas Sands... | 54.01 | +0.48% | 769.16K | +176.52% | 29.71M | 42.76 | 0.18% | Share |
| 81 | AXP | American Expres... | 324.29 | -0.34% | 109.24K | +5.7K% | 29.39M | 267.45 | 0.18% | Share |
| 82 | MCD | McDonald's Corp... | 312.44 | -0.12% | 92.66K | -15.16% | 28.94M | 286.08 | 0.17% | Share |
| 83 | RBA | RB Global, Inc. | 116.30 | +0.61% | 286.48K | +78.95% | 28.73M | 82.99 | 0.17% | Share |
| 84 | HON | Honeywell Inter... | 214.20 | -0.26% | 135.66K | +2.5K% | 28.73M | 211.67 | 0.17% | Share |
| 85 | DHI | D.R. Horton, In... | 177.89 | -3.34% | 225.36K | +456.12% | 28.65M | 128.53 | 0.17% | Share |
| 86 | NET | Cloudflare, Inc... | 218.59 | +0.31% | 254.2K | +2.05K% | 28.65M | 111.34 | 0.17% | Share |
| 87 | AOS | A. O. Smith Cor... | 72.00 | -2.65% | 436.62K | +13.17K% | 28.54M | 65.47 | 0.17% | Share |
| 88 | CCI | Crown Castle In... | 94.52 | +0.68% | 273.72K | +2.91K% | 28.53M | 104.57 | 0.17% | Share |
| 89 | TWLO | Twilio Inc. | 107.02 | -1.89% | 290.38K | +223.40% | 28.43M | 97.4 | 0.17% | Share |
| 90 | DECK | Deckers Outdoor... | 115.42 | -1.49% | 250.05K | +6.46K% | 27.96M | 112.48 | 0.17% | Share |
| 91 | DOCN | DigitalOcean Ho... | 34.30 | +2.97% | 826.27K | +8.82K% | 27.59M | 33.4 | 0.17% | Share |
| 92 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 238.55K | +222.57% | 27.58M | 124.51 | 0.17% | Share |
| 93 | BBWI | Bath & Body Wor... | 28.21 | -0.93% | 909.58K | +179.25% | 27.58M | 33.35 | 0.17% | Share |
| 94 | PFE | Pfizer Inc. | 24.73 | +0.71% | 1.08M | +100.00% | 27.43M | 25.34 | 0.17% | Call |
| 95 | FCPT | Four Corners Pr... | 26.02 | -0.36% | 955.73K | +100.00% | 27.43M | 28.7 | 0.17% | Share |
| 96 | IRT | Independence Re... | 17.89 | +0.06% | 1.29M | +364.27% | 27.39M | 20.93 | 0.17% | Share |
| 97 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 101.95K | -41.73% | 27.36M | 300.46 | 0.17% | Share |
| 98 | NNN | NNN REIT, Inc. | 42.67 | -0.79% | 630.6K | +30.79% | 26.89M | 41.29 | 0.16% | Share |
| 99 | CNC | Centene Corpora... | 31.11 | +7.85% | 440.87K | +332.64% | 26.77M | 60.68 | 0.16% | Share |
| 100 | FYBR | Frontier Commun... | 37.32 | +0.05% | 746.22K | +2.27K% | 26.76M | 35.81 | 0.16% | Share |
| 101 | TJX | The TJX Compani... | 139.96 | -0.62% | 218.38K | +33.60% | 26.6M | 118.05 | 0.16% | Share |
| 102 | VST | Vistra Corp. | 193.82 | +3.09% | 225.06K | +90.19% | 26.43M | 125.25 | 0.16% | Share |
| 103 | FIVE | Five Below, Inc... | 142.96 | -5.52% | 350.65K | +22.03% | 26.27M | 99.51 | 0.16% | Share |
| 104 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 26.52K | +542.13% | 26.2M | 980.3 | 0.16% | Share |
| 105 | HD | The Home Depot,... | 415.33 | -1.1% | 71.41K | +44.35% | 26.17M | 365.75 | 0.16% | Share |
| 106 | ALGM | Allegro MicroSy... | 30.92 | +1.74% | 1.04M | -36.06% | 26.04M | 21.86 | 0.16% | Share |
| 107 | SIG | Signet Jewelers... | 90.94 | -1.85% | 447.91K | +47.33% | 26.01M | 73.88 | 0.16% | Share |
| 108 | FLS | Flowserve Corpo... | 55.22 | -0.77% | 527.58K | +11.70% | 25.77M | 51.52 | 0.16% | Share |
| 109 | MTZ | MasTec, Inc. | 174.98 | -1% | 220.57K | +7.90% | 25.74M | 120.35 | 0.16% | Share |
| 110 | EXR | Extra Space Sto... | 144.84 | -1.48% | 172.58K | +1.94K% | 25.63M | 149.59 | 0.15% | Share |
| 111 | SNDK | Sandisk Corpora... | 70.51 | +0.02% | 536.99K | +100.00% | 25.57M | 47.61 | 0.15% | Share |
| 112 | CYBR | CyberArk Softwa... | 469.49 | +0.15% | 74.79K | +19.39% | 25.28M | 270.59 | 0.15% | Share |
| 113 | EQT | EQT Corporation | 50.26 | -0.99% | 470.72K | +264.94% | 25.15M | 51.05 | 0.15% | Share |
| 114 | LEN | Lennar Corporat... | 137.46 | -3.47% | 219.05K | +32.41% | 25.14M | 126.07 | 0.15% | Share |
| 115 | SPOT | Spotify Technol... | 719.58 | +0.18% | 44.95K | -21.46% | 24.72M | 216.66 | 0.15% | Share |
| 116 | KLAC | KLA Corporation | 917.73 | +0.96% | 36.17K | +336.84% | 24.59M | 703.93 | 0.15% | Share |
| 117 | PLTR | Palantir Techno... | 162.32 | +3.98% | 289.88K | +176.81% | 24.47M | 81.23 | 0.15% | Share |
| 118 | INDA | iShares MSCI In... | 52.71 | -0.34% | 475K | +100.00% | 24.45M | 51.48 | 0.15% | Put |
| 119 | VSCO | Victoria's Secr... | 25.55 | -0.39% | 1.3M | +2.35K% | 24.16M | 18.87 | 0.15% | Share |
| 120 | EPRT | Essential Prope... | 29.97 | -1.61% | 737.65K | +413.01% | 24.08M | 32.81 | 0.15% | Share |
| 121 | INVH | Invitation Home... | 30.30 | +0.65% | 687.62K | -0.6% | 23.96M | 32.27 | 0.14% | Share |
| 122 | LBRDK | Liberty Broadba... | 60.46 | -0.13% | 277.59K | +9.07% | 23.61M | 75.73 | 0.14% | Share |
| 123 | BIDU | Baidu, Inc. | 108.47 | -0.17% | 256.5K | +100.00% | 23.61M | 92.03 | 0.14% | Call |
| 124 | MRVL | Marvell Technol... | 66.84 | +1.27% | 381.85K | +38.01% | 23.51M | 96.21 | 0.14% | Share |
| 125 | BSX | Boston Scientif... | 108.10 | -0.04% | 232.23K | +175.15% | 23.43M | 83.91 | 0.14% | Share |
| 126 | GM | General Motors ... | 58.02 | -0.31% | 492.02K | -31.96% | 23.14M | 48.6 | 0.14% | Share |
| 127 | PNC | The PNC Financi... | 200.40 | -1.65% | 131.61K | +2.27K% | 23.13M | 175.98 | 0.14% | Share |
| 128 | ADP | Automatic Data ... | 297.24 | -0.4% | 75.15K | +1.37K% | 22.96M | 300.73 | 0.14% | Share |
| 129 | FIX | Comfort Systems... | 709.53 | -0.89% | 71.03K | +179.77% | 22.9M | 349.52 | 0.14% | Share |
| 130 | URI | United Rentals,... | 945.06 | -2.59% | 36.49K | +83.09% | 22.87M | 667.65 | 0.14% | Share |
| 131 | ESS | Essex Property ... | 269.04 | +1.25% | 73.72K | +25.29% | 22.6M | 290.44 | 0.14% | Share |
| 132 | LMT | Lockheed Martin... | 456.96 | -0.47% | 50.39K | +77.78% | 22.51M | 483.83 | 0.14% | Share |
| 133 | CFLT | Confluent, Inc. | 19.96 | -1.38% | 955.45K | +1.24K% | 22.4M | 23.31 | 0.14% | Share |
| 134 | FICO | Fair Isaac Corp... | 1546.78 | +0.56% | 12.13K | +279.54% | 22.38M | 1617.8 | 0.13% | Share |
| 135 | NDSN | Nordson Corpora... | 222.11 | -1.78% | 109.89K | +100.00% | 22.17M | 201.72 | 0.13% | Share |
| 136 | NVT | nVent Electric ... | 91.42 | -1.25% | 420.9K | +430.15% | 22.06M | 54.11 | 0.13% | Share |
| 137 | AMT | American Tower ... | 194.57 | +0.48% | 100.38K | -67.9% | 21.84M | 185.58 | 0.13% | Share |
| 138 | EWW | iShares MSCI Me... | 64.25 | +0.16% | 428.3K | +100.00% | 21.83M | 50.96 | 0.13% | Call |
| 139 | MAC | The Macerich Co... | 18.07 | -2.4% | 1.27M | +6.81K% | 21.78M | 17.21 | 0.13% | Share |
| 140 | DIS | The Walt Disney... | 117.38 | -1.23% | 219.64K | -28.65% | 21.68M | 104.24 | 0.13% | Share |
| 141 | CROX | Crocs, Inc. | 83.28 | -4.48% | 203.28K | -8.6% | 21.59M | 131.78 | 0.13% | Share |
| 142 | FXI | iShares China L... | 39.94 | +1.26% | 600K | +500.00% | 21.5M | 34.94 | 0.13% | Put |
| 143 | ULTA | Ulta Beauty, In... | 513.85 | -1.15% | 58.53K | -45.1% | 21.45M | 437.63 | 0.13% | Share |
| 144 | NKE | NIKE, Inc. | 73.58 | -0.77% | 334.58K | -26.47% | 21.24M | 80.44 | 0.13% | Share |
| 145 | DKS | DICK'S Sporting... | 220.36 | -1.55% | 105.05K | +25.11% | 21.17M | 204.32 | 0.13% | Share |
| 146 | CBRE | CBRE Group, Inc... | 162.05 | -0.9% | 160.47K | +8.54K% | 20.99M | 130.31 | 0.13% | Share |
| 147 | DEI | Douglas Emmett,... | 16.10 | -2.72% | 1.31M | +100.00% | 20.92M | 16 | 0.13% | Share |
| 148 | CSX | CSX Corporation | 32.20 | -0.71% | 710.51K | +303.06% | 20.91M | 30.32 | 0.13% | Share |
| 149 | HUBG | Hub Group, Inc. | 36.41 | -2.12% | 556.04K | +11.41% | 20.67M | 42.03 | 0.12% | Share |
| 150 | NSA | National Storag... | 31.86 | -2.45% | 523.49K | +119.18% | 20.63M | 38.85 | 0.12% | Share |