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 |
VISA INC.
| V | CL A | 28,083 | -585,391 | 6,669,148,000 | -131,644,698,000 | 0.06 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 38,532 | -455,711 | 10,086,521,000 | -92,449,130,000 | 0.09 | |
Hist
| 06/30/2023 |
BIO-RAD LABORATORIES, INC.
| BIO | Common | 51,008 | -166,802 | 19,338,152,000 | -84,997,193,000 | 0.17 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 504,908 | -2,066,651 | 21,549,470,000 | -74,575,404,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 31,446 | -404,764 | 5,824,427,000 | -73,696,654,000 | 0.05 | |
Hist
| 06/30/2023 |
Okta, Inc.
| OKTA | CL A | 26,900 | -676,716 | 1,865,515,000 | -58,814,328,000 | 0.02 | |
Hist
| 06/30/2023 |
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 1,276,300 | -4,659,716 | 13,758,514,000 | -52,724,865,000 | 0.12 | |
Hist
| 06/30/2023 |
DOMINOS PIZZA INC
| DPZ | Common | 33,945 | -159,155 | 11,439,125,000 | -52,258,771,000 | 0.10 | 0.10 |
Hist
| 06/30/2023 |
MERCADOLIBRE INC
| MELI | Common | 7,352 | -37,784 | 8,709,179,000 | -50,782,777,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
AVALONBAY COMMUNITIES INC
| AVB | Common | 24,946 | -273,397 | 4,721,529,000 | -45,417,994,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
PULTEGROUP INC/MI/
| PHM | Common | 154,862 | -788,669 | 12,029,679,000 | -42,959,306,000 | 0.10 | |
Hist
| 06/30/2023 |
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 108,243 | -452,044 | 8,615,058,000 | -42,908,930,000 | 0.07 | 0.04 |
Hist
| 06/30/2023 |
Ferguson plc
| FERG | SHS | 164,382 | -348,725 | 25,858,930,000 | -42,769,130,000 | 0.22 | 0.08 |
Hist
| 06/30/2023 |
lululemon athletica inc.
| LULU | Common | 38,166 | -116,034 | 14,445,829,000 | -41,712,268,000 | 0.12 | 0.03 |
Hist
| 06/30/2023 |
PARKER HANNIFIN CORP
| PH | Common | 1,276 | -124,274 | 497,690,000 | -41,700,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 271,820 | -426,589 | 32,536,853,000 | -39,909,111,000 | 0.28 | |
Hist
| 06/30/2023 |
monday.com Ltd.
| MNDY | Equities | 53,600 | -283,320 | 9,177,392,000 | -38,917,938,000 | 0.08 | |
Hist
| 06/30/2023 |
Arista Networks, Inc.
| ANET | Common | 8,294 | -221,155 | 1,344,125,000 | -37,171,184,000 | 0.01 | |
Hist
| 06/30/2023 |
ROGERS COMMUNICATIONS INC
| RCI | Cl B | 1,168,065 | -771,014 | 53,310,486,000 | -36,585,216,000 | 0.46 | |
Hist
| 06/30/2023 |
CSX CORP
| CSX | Common | 1,210,364 | -1,388,097 | 41,273,411,000 | -36,524,511,000 | 0.35 | |
Hist
| 06/30/2023 |
WERNER ENTERPRISES INC
| WERN | Common | 90,251 | -756,453 | 3,987,288,000 | -34,529,276,000 | 0.03 | 0.14 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 65,637 | -172,463 | 13,866,472,000 | -33,701,146,000 | 0.12 | |
Hist
| 06/30/2023 |
AMETEK INC/
| AME | Common | 72,982 | -239,635 | 11,814,326,000 | -33,618,302,000 | 0.10 | 0.03 |
Hist
| 06/30/2023 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 108,492 | -325,339 | 11,898,317,000 | -31,944,643,000 | 0.10 | |
Hist
| 06/30/2023 |
CIGNA CORP
| CI | Com | 2,952 | -124,295 | 828,331,000 | -31,687,093,000 | 0.01 | |
Hist
| 06/30/2023 |
SYNOVUS FINANCIAL CORP
| SNV | COM | 149,174 | -996,942 | 4,512,513,000 | -30,822,243,000 | 0.04 | 0.10 |
Hist
| 06/30/2023 |
Planet Fitness, Inc.
| PLNT | CL A | 75,074 | -371,079 | 5,062,990,000 | -29,589,712,000 | 0.04 | |
Hist
| 06/30/2023 |
MongoDB, Inc.
| MDB | COM | 16,106 | -138,105 | 6,619,404,000 | -29,330,264,000 | 0.06 | |
Hist
| 06/30/2023 |
WESCO INTERNATIONAL INC
| WCC | Common | 29,100 | -188,162 | 5,210,646,000 | -28,365,023,000 | 0.04 | |
Hist
| 06/30/2023 |
SoFi Technologies, Inc.
| SOFI | Common | 11,600 | -4,654,857 | 96,744,000 | -28,228,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STMicroelectronics N.V.
| STM | NY REGISTRY | 22,582 | -495,702 | 1,128,874,000 | -26,594,137,000 | 0.01 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 156,387 | -176,257 | 44,879,940,000 | -25,620,628,000 | 0.39 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 67,558 | -134,391 | 15,247,840,000 | -25,135,899,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
ESSEX PROPERTY TRUST, INC.
| ESS | Common | 1,101 | -118,897 | 257,963,000 | -24,838,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 1,068,222 | -770,906 | 35,721,343,000 | -24,362,968,000 | 0.31 | |
Hist
| 06/30/2023 |
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