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Schonfeld Strategic Advisors LLC — 13F Holdings & Portfolio

CIK 1665241 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Schonfeld Strategic Advisors LLC manages $27.89B in 13F-reported U.S. long-equity assets across 2,556 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.29%), MU (3.16%), QQQ (3.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 870 new positions, exited 617, added to 777, and trimmed 535.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
590 MADISON AVENUE
23RD FLOOR
NEW YORK, NY 10022
Phone
(212) 832-0900
Filing Manager
Schonfeld Strategic Advisors LLC
NEW YORK, NY
Signatory
Hung Luc
Chief Compliance Officer
Loading holdings…
AUM

$27.89B

Long-equity book

Holdings

2,556

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+870 / −617 / ↑777 / ↓535

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$984.8M +52.2%
  • MICRON TECHNOLOGY INC$491.8M +300.1%
  • NVIDIA CORPORATION$465.9M +1805.9%
  • MICROSOFT CORP$320.1M +1505.5%
  • ALPHABET INC$265.3M +1250.1%
Show all 777 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$159.3M -75.3%
  • META PLATFORMS INC-$122.6M -94.3%
  • CRH PLC-$73.9M -54.9%
  • SITEONE LANDSCAPE SUPPLY INC-$60.4M -85.3%
  • VANECK ETF TRUST-$59.1M -99.6%
Show all 535 →

New Positions

  • ISHARES INC$323.1M
  • SPACE EXPLORATION TECHN CORP$188.8M
  • BOOKING HOLDINGS INC$87.4M
  • DOVER CORP$68.1M
  • VISHAY INTERTECHNOLOGY INC$61.4M
Show all 870 →

Exited Positions

  • MARVELL TECHNOLOGY INC$60.3M
  • ISHARES STAKED ETHEREUM TR E$50.8M
  • HONEYWELL INTL INC$38.2M
  • GE AEROSPACE$35.3M
  • GLOBAL PMTS INC$29.1M
Show all 617 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $2.87B 10.29% 3,831,918 SH
2 MICRON TECHNOLOGY INC Put MU 595112103 $882.5M 3.16% 764,500 SH
3 INVESCO QQQ TR Put QQQ 46090E103 $882.4M 3.16% 1,198,300 SH
4 NVIDIA CORPORATION Put NVDA 67066G104 $749.3M 2.69% 3,745,000 SH
5 MICRON TECHNOLOGY INC MU 595112103 $655.7M 2.35% 568,043 SH
6 NVIDIA CORPORATION NVDA 67066G104 $491.7M 1.76% 2,457,521 SH
7 ISHARES INC Put EWZ 464286400 $481.4M 1.73% 13,952,800 SH
8 INVESCO QQQ TR Call QQQ 46090E103 $356.0M 1.28% 483,400 SH
9 VANECK ETF TRUST Put SMH 92189F676 $351.4M 1.26% 535,700 SH
10 MICROSOFT CORP MSFT 594918104 $341.4M 1.22% 915,145 SH
11 MICROSOFT CORP Put MSFT 594918104 $326.4M 1.17% 875,000 SH
12 ISHARES INC EWZ 464286400 $323.1M 1.16% 9,366,387 SH
13 ISHARES TR Call TLT 464287432 $303.6M 1.09% 3,513,300 SH
14 ALPHABET INC GOOGL 02079K305 $286.5M 1.03% 801,791 SH
15 NVIDIA CORPORATION Call NVDA 67066G104 $278.7M 1.00% 1,393,000 SH
16 MICRON TECHNOLOGY INC Call MU 595112103 $278.2M 1.00% 241,000 SH
17 ALPHABET INC Put GOOGL 02079K305 $270.6M 0.97% 757,100 SH
18 AMAZON COM INC AMZN 023135106 $231.1M 0.83% 969,511 SH
19 ISHARES TR Put TLT 464287432 $212.6M 0.76% 2,459,900 SH
20 SPACE EXPLORATION TECHN CORP Call SPCX 84615Q103 $205.0M 0.74% 1,200,000 SH
21 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $188.8M 0.68% 1,104,709 SH
22 BROADCOM INC AVGO 11135F101 $151.1M 0.54% 400,000 SH
23 BROADCOM INC Put AVGO 11135F101 $151.1M 0.54% 400,000 SH
24 VALE S A VALE 91912E105 $144.8M 0.52% 9,629,330 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $141.2M 0.51% 243,120 SH
26 SELECT SECTOR SPDR TR Put XLK 81369Y803 $134.1M 0.48% 704,000 SH
27 ISHARES TR Put HYG 464288513 $131.8M 0.47% 1,648,300 SH
28 ISHARES INC Call EWZ 464286400 $126.6M 0.45% 3,669,600 SH
29 QXO INC QXO 82846H405 $119.7M 0.43% 6,925,608 SH
30 ISHARES TR Put EEM 464287234 $117.7M 0.42% 1,720,800 SH
31 ISHARES INC Call EWY 464286772 $112.9M 0.40% 559,300 SH
32 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $109.0M 0.39% 146,000 SH
33 RTX CORPORATION RTX 75513E101 $104.3M 0.37% 549,664 SH
34 ISHARES TR Put IWM 464287655 $103.7M 0.37% 345,000 SH
35 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $100.8M 0.36% 1,974,767 SH
36 SEZZLE INC Put SEZL 78435P105 $100.4M 0.36% 584,700 SH
37 SANDISK CORP SNDK 80004C200 $100.3M 0.36% 44,130 SH
38 AMAZON COM INC Put AMZN 023135106 $100.1M 0.36% 420,000 SH
39 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $98.9M 0.35% 2,972,084 SH
40 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $98.4M 0.35% 101,944 SH
41 INTEL CORP INTC 458140100 $97.5M 0.35% 698,540 SH
42 APPLE INC Call AAPL 037833100 $96.4M 0.35% 333,100 SH
43 PETROLEO BRASILEIRO S A Put PBR 71654V408 $93.2M 0.33% 5,767,500 SH
44 SELECT SECTOR SPDR TR Call XLI 81369Y704 $92.6M 0.33% 500,000 SH
45 BOOKING HOLDINGS INC BKNG 09857L108 $87.4M 0.31% 490,228 SH
46 ADOBE INC ADBE 00724F101 $84.8M 0.30% 413,593 SH
47 AMPHENOL CORP APH 032095101 $84.7M 0.30% 480,349 SH
48 BLOOM ENERGY CORP BE 093712107 $82.5M 0.30% 272,467 SH
49 ADOBE INC Put ADBE 00724F101 $82.0M 0.29% 400,000 SH
50 CSX CORP CSX 126408103 $81.7M 0.29% 1,719,734 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $27.89B 2,556 0001665241-26-000002
2026-03-31 2026-05-15 $14.21B 2,149 0001665241-26-000001
2025-12-31 2026-02-17 $22.57B 1,985 0001085146-26-000239
2025-09-30 2025-11-14 $17.60B 2,151 0001665241-25-000003