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Schonfeld Strategic Advisors LLC |
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NEW YORK |
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NY |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$522.61 |
$1,206,047,000 |
2,305,708 |
9.5% |
-605,879,000 |
-1,506,386 |
0.026 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
New |
$39.16 |
$248,018,000 |
6,128,450 |
1.95% |
248,018,000 |
6,128,450 |
68.094 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
3 |
New |
$0.00 |
$231,827,000 |
3,735,534 |
1.83% |
231,827,000 |
3,735,534 |
41.506 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$160,916,000 |
892,093 |
1.27% |
-11,482,000 |
-242,550 |
0.009 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.55 |
$159,940,000 |
360,217 |
1.26% |
151,182,000 |
338,830 |
0.075 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
6 |
- |
$249.58 |
$117,464,000 |
405,411 |
0.92% |
-67,139,000 |
-324,333 |
0.155 |
AirDelivery & Freight... |
|
|
UAL |
United Continental Holding |
7 |
- |
$50.67 |
$85,490,000 |
1,785,509 |
0.67% |
70,762,000 |
1,428,551 |
0.614 |
Major Airlines |
|
|
CRHCF |
CRH Plc |
8 |
- |
$79.96 |
$74,158,000 |
859,703 |
0.58% |
19,593,000 |
70,738 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
9 |
- |
$190.78 |
$67,543,000 |
341,833 |
0.53% |
48,800,000 |
255,011 |
0.071 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.11 |
$66,457,000 |
440,318 |
0.52% |
46,578,000 |
298,012 |
0.007 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,105.00 |
$62,795,000 |
69,497 |
0.49% |
-19,555,000 |
-96,793 |
0.003 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.33 |
$61,396,000 |
1,463,204 |
0.48% |
-21,940,000 |
-747,298 |
0.035 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
13 |
- |
$126.29 |
$60,872,000 |
516,345 |
0.48% |
-21,796,000 |
-452,344 |
0.047 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$421.59 |
$59,841,000 |
140,653 |
0.47% |
34,027,000 |
82,055 |
0.042 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$218.01 |
$59,276,000 |
196,813 |
0.47% |
6,996,000 |
-1,864 |
0.022 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
16 |
- |
$133.07 |
$58,491,000 |
507,070 |
0.46% |
48,184,000 |
403,093 |
0.085 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$302.05 |
$56,728,000 |
163,327 |
0.45% |
-8,282,000 |
-45,105 |
0.061 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$152.96 |
$54,060,000 |
397,352 |
0.43% |
50,581,000 |
363,903 |
0.008 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$216.54 |
$53,172,000 |
257,828 |
0.42% |
40,691,000 |
180,818 |
0.028 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$101.70 |
$53,154,000 |
434,407 |
0.42% |
30,564,000 |
184,211 |
0.024 |
Entertainment - Diver... |
|
|
LSTR |
Landstar System Inc |
21 |
- |
$178.15 |
$49,498,000 |
256,786 |
0.39% |
36,474,000 |
189,533 |
0.616 |
Trucking |
|
|
FERG |
Ferguson plc |
22 |
- |
$205.22 |
$48,543,000 |
222,236 |
0.38% |
35,641,000 |
155,409 |
0.099 |
N/A |
|
|
TGT |
Target Corp |
23 |
- |
$149.87 |
$48,541,000 |
273,918 |
0.38% |
-5,750,000 |
-107,282 |
0.055 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$304.69 |
$48,127,000 |
182,367 |
0.38% |
1,516,000 |
-65,682 |
0.098 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
25 |
- |
$76.85 |
$47,797,000 |
674,334 |
0.38% |
47,797,000 |
674,334 |
0.082 |
N/A |
|
|
ED |
Consolidated Edison Inc |
26 |
- |
$92.45 |
$47,392,000 |
521,877 |
0.37% |
17,623,000 |
194,641 |
0.156 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$204.05 |
$46,687,000 |
222,002 |
0.37% |
19,475,000 |
86,425 |
0.008 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
28 |
- |
$251.36 |
$46,278,000 |
168,282 |
0.36% |
4,054,000 |
-6,777 |
0.131 |
Insurance Brokers |
|
|
PNR |
Pentair Inc |
29 |
- |
$79.33 |
$46,263,000 |
541,471 |
0.36% |
3,810,000 |
-42,390 |
0.326 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
30 |
- |
$35.64 |
$45,726,000 |
1,173,052 |
0.36% |
15,450,000 |
353,003 |
0.087 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$265.15 |
$45,610,000 |
176,012 |
0.36% |
28,642,000 |
100,934 |
0.039 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
32 |
- |
$57.57 |
$44,855,000 |
750,459 |
0.35% |
41,355,000 |
693,756 |
0.218 |
Electric Utilities |
|
|
MMM |
3M Co |
33 |
- |
$98.20 |
$44,242,000 |
417,100 |
0.35% |
6,495,000 |
71,808 |
0.072 |
Conglomerates |
|
|
BIN |
Waste Connections, Inc |
34 |
- |
$161.60 |
$44,144,000 |
256,638 |
0.35% |
20,989,000 |
101,514 |
0.097 |
Waste Management |
|
|
RCI |
Rogers Communications Inc (... |
35 |
- |
$39.59 |
$42,576,000 |
1,038,432 |
0.34% |
7,714,000 |
293,675 |
0.264 |
Communication Equipment |
|
|
LEN |
Lennar Corp |
36 |
- |
$157.03 |
$42,491,000 |
247,070 |
0.33% |
980,000 |
-31,453 |
0.09 |
Residential Construct... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.28 |
$41,918,000 |
390,261 |
0.33% |
35,484,000 |
330,402 |
0.02 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$41,806,000 |
164,028 |
0.33% |
39,466,000 |
154,128 |
0.065 |
Railroads |
|
|
DG |
Dollar General Corp |
39 |
- |
$127.94 |
$41,785,000 |
267,752 |
0.33% |
10,132,000 |
34,925 |
0.011 |
Discount, Variety Stores |
|
|
CNP |
CenterPoint Energy Inc |
40 |
- |
$29.74 |
$41,215,000 |
1,446,651 |
0.32% |
8,451,000 |
299,871 |
0.23 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
41 |
- |
$61.33 |
$40,585,000 |
672,603 |
0.32% |
22,200,000 |
356,009 |
0.235 |
Multi Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
42 |
- |
$72.15 |
$40,174,000 |
574,320 |
0.32% |
33,103,000 |
468,371 |
0.119 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.20 |
$39,560,000 |
1,425,599 |
0.31% |
28,901,000 |
1,055,367 |
0.026 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
44 |
- |
$17.62 |
$39,073,000 |
2,220,030 |
0.31% |
-1,373,000 |
-190,317 |
0.031 |
Long Distance Carriers |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$62.51 |
$38,579,000 |
575,889 |
0.3% |
38,344,000 |
572,058 |
0.049 |
N/A |
|
|
GPN |
Global Payments Inc |
46 |
- |
$127.47 |
$38,185,000 |
285,685 |
0.3% |
22,037,000 |
158,536 |
0.095 |
Business Services |
|
|
MA |
MasterCard Inc A |
47 |
- |
$442.10 |
$38,022,000 |
78,954 |
0.3% |
-80,709,000 |
-199,423 |
0.008 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$133.24 |
$37,970,000 |
276,283 |
0.3% |
-15,000 |
-19,484 |
0.049 |
Business Services |
|
|
C |
Citigroup Inc |
49 |
- |
$61.93 |
$37,948,000 |
600,066 |
0.3% |
-8,221,000 |
-297,471 |
0.029 |
Domestic Money Center... |
|
|
ATMU |
Atmus Filtration Technologi... |
50 |
New |
$30.31 |
$37,865,000 |
1,174,096 |
0.3% |
37,865,000 |
1,174,096 |
1.409 |
N/A |
|
|
NEE |
NextEra Energy |
51 |
- |
$78.19 |
$37,836,000 |
592,025 |
0.3% |
7,605,000 |
94,317 |
0.03 |
Electric Utilities |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$37,782,000 |
833,113 |
0.3% |
12,924,000 |
141,087 |
0.058 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$325.00 |
$37,058,000 |
123,445 |
0.29% |
13,009,000 |
24,842 |
0.051 |
Diversified Machinery |
|
|
SQ |
Square Inc |
54 |
- |
$65.02 |
$37,055,000 |
438,108 |
0.29% |
27,054,000 |
308,815 |
0.082 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
55 |
- |
$52.37 |
$36,773,000 |
681,355 |
0.29% |
24,106,000 |
402,410 |
0.276 |
N/A |
|
|
EVRG |
Energy Inc |
56 |
- |
$53.29 |
$36,653,000 |
686,639 |
0.29% |
27,684,000 |
514,824 |
0.303 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
57 |
- |
$75.00 |
$36,627,000 |
534,778 |
0.29% |
8,943,000 |
55,893 |
0.037 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$147.88 |
$36,459,000 |
228,124 |
0.29% |
-7,187,000 |
-100,439 |
0.034 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
59 |
- |
$334.20 |
$36,437,000 |
116,530 |
0.29% |
30,407,000 |
91,491 |
0.029 |
Diversified Machinery |
|
|
ETR |
Entergy Corp |
60 |
- |
$107.78 |
$36,082,000 |
341,425 |
0.28% |
-2,846,000 |
-43,279 |
0.171 |
Electric Utilities |
|
|
INCY |
Incyte Corp |
61 |
- |
$57.30 |
$35,879,000 |
629,793 |
0.28% |
17,042,000 |
329,789 |
0.288 |
Biotechnology |
|
|
AAPL |
Apple Inc |
62 |
- |
$191.29 |
$35,524,000 |
207,164 |
0.28% |
17,856,000 |
115,394 |
0.001 |
Personal Computers |
|
|
XPO |
XPO Logistics Inc |
63 |
- |
$106.37 |
$35,488,000 |
290,817 |
0.28% |
11,777,000 |
20,109 |
0.25 |
AirDelivery & Freight... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
64 |
- |
$150.03 |
$35,211,000 |
235,606 |
0.28% |
34,837,000 |
233,653 |
0.192 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$35,105,000 |
227,733 |
0.28% |
26,241,000 |
167,127 |
0.101 |
Personal Products |
|
|
SMG |
The Scotts Miracle-Gro Co |
66 |
- |
$66.94 |
$34,589,000 |
463,716 |
0.27% |
6,263,000 |
19,380 |
0.831 |
Agricultural & Fertil... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
67 |
- |
$59.05 |
$34,344,000 |
544,278 |
0.27% |
17,607,000 |
256,399 |
0.111 |
Business Services |
|
|
WCC |
WESCO International |
68 |
- |
$178.86 |
$34,272,000 |
200,095 |
0.27% |
20,588,000 |
121,397 |
0.399 |
Electronics Wholesale |
|
|
FLEX |
Flextronics International Ltd |
69 |
- |
$33.78 |
$33,773,000 |
1,180,474 |
0.27% |
-28,955,000 |
-878,879 |
0.236 |
Printed Circuit Boards |
|
|
ZBRA |
Zebra Technologies Corp |
70 |
- |
$297.21 |
$33,439,000 |
110,931 |
0.26% |
30,782,000 |
101,209 |
0.208 |
Computer Peripherals |
|
|
SHOP |
Shopify Inc |
71 |
- |
$58.54 |
$33,362,000 |
432,314 |
0.26% |
33,362,000 |
432,314 |
0.036 |
N/A |
|
|
ATKR |
Atkore International Group ... |
72 |
- |
$151.26 |
$33,035,000 |
173,540 |
0.26% |
26,321,000 |
131,577 |
0.366 |
N/A |
|
|
TDG |
Transdigm Group Inc |
73 |
- |
$1,321.85 |
$32,820,000 |
26,648 |
0.26% |
15,900,000 |
9,922 |
0.049 |
Aerospace/Defense Pro... |
|
|
RE |
Everest Re Group Ltd |
74 |
- |
$388.53 |
$32,786,000 |
82,481 |
0.26% |
-8,707,000 |
-34,870 |
0.092 |
Life & Health Insurance |
|
|
SDGR |
Schrodinger, Inc. |
75 |
- |
$21.78 |
$32,734,000 |
1,212,383 |
0.26% |
26,881,000 |
1,048,883 |
1.928 |
N/A |
|
|
CSX |
CSX Corp |
76 |
- |
$33.30 |
$32,581,000 |
878,894 |
0.26% |
8,909,000 |
196,113 |
0.039 |
Railroads |
|
|
ORCL |
Oracle Corp |
77 |
- |
$117.09 |
$32,509,000 |
258,807 |
0.26% |
20,415,000 |
144,097 |
0.009 |
Application Software |
|
|
KEY |
Keycorp |
78 |
- |
$13.99 |
$32,169,000 |
2,034,716 |
0.25% |
2,008,000 |
-59,794 |
0.208 |
Domestic Money Center... |
|
|
PNW |
Pinnacle West Capital Corp |
79 |
- |
$77.02 |
$32,011,000 |
428,349 |
0.25% |
31,659,000 |
423,449 |
0.38 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$302.90 |
$31,743,000 |
81,258 |
0.25% |
31,743,000 |
81,258 |
0.065 |
Textile - Apparel Clo... |
|
|
VLTO |
Veralto Corp |
81 |
- |
$99.23 |
$31,197,000 |
351,876 |
0.25% |
30,671,000 |
345,476 |
0.143 |
N/A |
|
|
PPL |
PPL Corp |
82 |
- |
$28.56 |
$30,838,000 |
1,120,156 |
0.24% |
9,517,000 |
333,412 |
0.146 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$761.86 |
$30,319,000 |
36,367 |
0.24% |
18,563,000 |
21,885 |
0.022 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
84 |
- |
$279.12 |
$30,279,000 |
102,762 |
0.24% |
-4,665,000 |
-43,101 |
0.069 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$76.77 |
$30,078,000 |
443,949 |
0.24% |
27,294,000 |
402,615 |
0.017 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
86 |
- |
$310.00 |
$29,192,000 |
81,396 |
0.23% |
12,634,000 |
40,896 |
0.118 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
87 |
- |
$56.36 |
$28,881,000 |
467,935 |
0.23% |
16,907,000 |
216,852 |
0.193 |
N/A |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$136.86 |
$28,799,000 |
193,765 |
0.23% |
28,526,000 |
192,030 |
0.027 |
AirDelivery & Freight... |
|
|
WDC |
Western Digital Corp |
89 |
- |
$75.51 |
$28,688,000 |
420,400 |
0.23% |
-16,860,000 |
-449,326 |
0.138 |
Data Storage Devices |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
- |
$385.58 |
$28,608,000 |
54,713 |
0.23% |
25,766,000 |
48,913 |
0.097 |
Personal Services |
|
|
V |
Visa Inc |
91 |
- |
$271.30 |
$28,173,000 |
100,951 |
0.22% |
28,173,000 |
100,951 |
0.006 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
92 |
- |
$271.43 |
$28,113,000 |
113,465 |
0.22% |
18,793,000 |
72,885 |
0.041 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$27,969,000 |
212,900 |
0.22% |
24,913,000 |
189,558 |
0.03 |
Asset Management |
|
|
ROST |
Ross Stores Inc |
94 |
- |
$139.84 |
$27,875,000 |
189,935 |
0.22% |
8,568,000 |
50,422 |
0.053 |
Apparel Stores |
|
|
EXC |
Exelon Corp |
95 |
- |
$36.73 |
$27,835,000 |
740,884 |
0.22% |
26,803,000 |
712,132 |
0.076 |
Multi Utilities |
|
|
RH |
Restoration Hardware Holdin... |
96 |
- |
$263.67 |
$27,766,000 |
79,728 |
0.22% |
11,940,000 |
25,434 |
0.333 |
Home Furnishing Stores |
|
|
ESS |
Essex Property Trust Inc |
97 |
New |
$255.60 |
$27,369,000 |
111,795 |
0.22% |
27,369,000 |
111,795 |
0.171 |
REIT - Housing/Apartm... |
|
|
TEL |
Te Connectivity Ltd |
98 |
- |
$144.94 |
$27,231,000 |
187,490 |
0.21% |
22,495,000 |
153,781 |
0.057 |
Diversified Electronics |
|
|
MNST |
Monster Beverage Corporation |
99 |
- |
$51.24 |
$27,061,000 |
456,503 |
0.21% |
26,478,000 |
446,389 |
0.064 |
Beverage Soft Drinks... |
|
|
EAT |
Brinker International Inc |
100 |
- |
$69.83 |
$26,596,000 |
535,355 |
0.21% |
13,630,000 |
235,070 |
1.025 |
Restaurants |
|
