News + Filings Holdings
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Schonfeld Strategic Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NVIDIA CORP
| NVDA | Common | 402,121 | 121,222 | 170,105,223,000 | 92,079,910,000 | 1.46 | 0.02 |
Hist
| 06/30/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 465,802 | 320,091 | 123,679,746,000 | 90,928,286,000 | 1.06 | 0.18 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 855,696 | 650,081 | 111,548,530,000 | 90,310,557,000 | 0.96 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 372,935 | 204,695 | 126,999,284,000 | 78,495,694,000 | 1.09 | 0.01 |
Hist
| 06/30/2023 |
General Motors Co
| GM | Common | 1,794,762 | 1,505,656 | 69,206,021,000 | 58,601,615,000 | 0.59 | 0.13 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 345,659 | 272,808 | 70,728,743,000 | 56,066,752,000 | 0.61 | 0.06 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 187,528 | 136,626 | 73,754,760,000 | 55,256,467,000 | 0.63 | |
Hist
| 06/30/2023 |
Aptiv PLC
| APTV | SHS | 600,765 | 532,167 | 61,332,095,000 | 53,636,086,000 | 0.53 | 0.22 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 156,321 | 130,296 | 63,339,705,000 | 52,594,503,000 | 0.54 | 0.05 |
Hist
| 06/30/2023 |
WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 773,192 | 763,592 | 53,017,774,000 | 52,366,414,000 | 0.46 | 0.92 |
Hist
| 06/30/2023 |
MICRON TECHNOLOGY INC
| MU | Common | 887,291 | 801,071 | 55,996,932,000 | 50,794,418,000 | 0.48 | 0.08 |
Hist
| 06/30/2023 |
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 432,179 | 387,237 | 54,432,944,000 | 48,720,816,000 | 0.47 | |
Hist
| 06/30/2023 |
US Foods Holding Corp.
| USFD | Common | 1,330,373 | 1,044,873 | 58,536,412,000 | 47,990,042,000 | 0.50 | 0.57 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 318,954 | 310,818 | 48,398,079,000 | 47,188,338,000 | 0.42 | 0.01 |
Hist
| 06/30/2023 |
DECKERS OUTDOOR CORP
| DECK | Common | 95,569 | 84,704 | 50,427,938,000 | 45,543,579,000 | 0.43 | 0.37 |
Hist
| 06/30/2023 |
Restaurant Brands International Inc.
| QSR | COM | 586,119 | 578,919 | 45,435,944,000 | 44,952,536,000 | 0.39 | 0.19 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 281,673 | 219,343 | 54,636,111,000 | 44,357,894,000 | 0.47 | |
Hist
| 06/30/2023 |
DOLLAR TREE, INC.
| DLTR | COM | 364,363 | 289,448 | 52,286,090,000 | 41,532,043,000 | 0.45 | 0.17 |
Hist
| 06/30/2023 |
XPO, Inc.
| XPO | Common | 687,622 | 674,692 | 40,569,698,000 | 40,157,232,000 | 0.35 | |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 399,771 | 395,459 | 39,601,315,000 | 39,152,307,000 | 0.34 | 0.03 |
Hist
| 06/30/2023 |
DILLARD'S, INC.
| DDS | Cl A | 136,549 | 110,213 | 44,553,206,000 | 36,450,147,000 | 0.38 | |
Hist
| 06/30/2023 |
Leidos Holdings, Inc.
| LDOS | COM | 420,655 | 410,043 | 37,219,553,000 | 36,242,613,000 | 0.32 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 210,242 | 113,035 | 62,738,314,000 | 35,558,266,000 | 0.54 | 0.03 |
Hist
| 06/30/2023 |
EXELON CORP
| EXC | Common | 896,130 | 857,768 | 36,508,335,000 | 34,901,352,000 | 0.31 | 0.09 |
Hist
| 06/30/2023 |
FIFTH THIRD BANCORP
| FITB | Common | 1,783,559 | 1,332,049 | 46,747,081,000 | 34,718,855,000 | 0.40 | 0.26 |
Hist
| 06/30/2023 |
Trane Technologies plc
| TT | Common Stock | 182,788 | 179,208 | 34,960,031,000 | 34,301,383,000 | 0.30 | 0.08 |
Hist
| 06/30/2023 |
DIGITAL REALTY TRUST, INC.
| DLR | Common | 322,299 | 282,193 | 36,700,186,000 | 32,757,366,000 | 0.32 | |
Hist
| 06/30/2023 |
WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 303,852 | 299,752 | 32,958,825,000 | 32,584,659,000 | 0.28 | |
Hist
| 06/30/2023 |
FIRSTENERGY CORP
| FE | Common | 843,846 | 821,270 | 32,808,731,000 | 31,904,338,000 | 0.28 | 0.15 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 83,115 | 59,308 | 40,642,403,000 | 31,467,900,000 | 0.35 | 0.02 |
Hist
| 06/30/2023 |
GAP INC
| GPS | Common | 4,478,244 | 3,511,580 | 39,990,718,000 | 30,285,412,000 | 0.34 | 1.22 |
Hist
| 06/30/2023 |
PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 469,650 | 451,981 | 30,560,125,000 | 29,453,516,000 | 0.26 | |
Hist
| 06/30/2023 |
PENTAIR plc
| PNR | Common | 748,726 | 395,108 | 48,367,699,000 | 28,823,233,000 | 0.42 | 0.45 |
Hist
| 06/30/2023 |
ATI INC
| ATI | Common | 690,425 | 642,864 | 30,537,496,000 | 28,660,740,000 | 0.26 | 0.54 |
Hist
| 06/30/2023 |
WYNN RESORTS LTD
| WYNN | Common | 284,094 | 271,494 | 30,003,167,000 | 28,593,101,000 | 0.26 | 0.25 |
Hist
| 06/30/2023 |
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