Schonfeld Strategic Advisors LLC — 13F Holdings & Portfolio

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

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 and exited 617; 777 existing positions rose in reported value and 535 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV15.2% · +33%MU3.5% · +17%NVDA2.6% · +1561%MSFT1.8% · +1493%EWZ1.7% · new GOOGL1.5% · +986%AMZN1.2% · +466%SPCX1.0% · new AVGO0.8% · +7290%VALE0.8% · +8703%AMD0.7% · +52%QXO0.6% · +6132%RTX0.6% · +193%FBTC0.5% · -22%SNDK0.5% · +15%IBIT0.5% · +26%STX0.5% · +13%INTC0.5% · +159%BKNG0.5% · new ADBE0.4% · +16222%APH0.4% · +10692%BE0.4% · +9%CSX0.4% · +855%PHM0.4% · +99%ARKB0.4% · -30%CART0.4% · +2275%QQQ0.4% · +137%TEX0.4% · +41%V0.4% · +18793%WMS0.4% · -6%SGI0.4% · +571%PBR0.4% · +36815%DOV0.4% · new IEX0.3% · -30%INBX0.3% · +174%TSM0.3% · +133%COF0.3% · +16%TTWO0.3% · +80%SPOT0.3% · +153%SLV0.3% · +180%AMAT0.3% · -58%VSH0.3% · new CRH0.3% · -56%TSLA0.3% · +1513%DLR0.3% · new MMM0.3% · +29%BSX0.3% · +20%VRSN0.3% · +50%XYZ0.3% · +8%AME0.3% · +296%NAVN0.3% · +4229%SNOW0.3% · +3610%TMUS0.3% · -11%SPY0.3% · -78%JHX0.3% · -41%EFA0.3% · new LMT0.3% · +109%ON0.3% · new J0.3% · new BRK.B0.3% · +22096%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 30, 2026.

Assets Under Management

$225.25B

Discretionary

$225.25B

Employees

997

Accounts

Address

590 MADISON AVE
23RD FL
NEW YORK, NY 10022

Phone

(646) 293-0000

Website

www.linkedin.com/company/schonfeld-group
WWW.SCHONFELD.COM

This firm reports 1 disclosure item on its registration.

Name	Title / Status	Ownership	Type
FISHMAN, ANDREW, MARK Control	CO-PRESIDENT since Sep 2015	Less than 5%	Individual
KIM, SAMUEL, JOHN Control	CHIEF FINANCIAL OFFICER since Jan 2024	Less than 5%	Individual
LUC, HUNG, VAY Control	CHIEF COMPLIANCE OFFICER since Apr 2025	Less than 5%	Individual
PHILIPP, ANDREW, CONNERS Control	CO-PRESIDENT since Sep 2026	Less than 5%	Individual
ROCKFELD, ADAM, WAYNE Control	CHIEF OPERATING OFFICER since Feb 2017	Less than 5%	Individual
STH CAPITAL LLC Control	MANAGER since Sep 2015	Less than 5%	Domestic Entity
THE STEVEN B. SCHONFELD 2011 DELAWARE TRUST Control	MEMBER since Mar 2016	25–50%	Domestic Entity
THE STEVEN B. SCHONFELD REVOCABLE TRUST Control	MEMBER since Jul 2017	50–75%	Domestic Entity
TOLKIN, RYAN, ANDREW Control	CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER since Sep 2015	Less than 5%	Individual
GRAD, MICHAEL, ROSS	CHIEF INVESTMENT INITIATIVES OFFICER since May 2026	Less than 5%	Individual
PECKMAN, MARK, HARRY	GENERAL COUNSEL since Nov 2015	Less than 5%	Individual
PIZZO, DANIELLE, ELISE	CHIEF STRATEGY OFFICER since May 2019	Less than 5%	Individual
SCHONFELD, STEVEN, BART	FOUNDER since Jan 2016	Less than 5%	Individual
TRUST U/A/D 12/12/06 F/B/O SATEEN ROSE SCHONFELD	MEMBER since Mar 2016	Less than 5%	Domestic Entity
SCHONFELD GROUP HOLDINGS LLC Control Indirect owner via STH CAPITAL LLC	MANAGER, MEMBER since Nov 2014	75% or more	Domestic Entity
SCHONFELD, STEVEN, BART Control Indirect owner via THE STEVEN B. SCHONFELD REVOCABLE TRUST	TRUSTEE since Jul 2017	General partner, trustee or manager	Individual
THE STEVEN B. SCHONFELD 2011 DELAWARE TRUST Control Indirect owner via SCHONFELD GROUP HOLDINGS LLC	MEMBER since Apr 2012	50–75%	Domestic Entity
THE STEVEN B. SCHONFELD REVOCABLE TRUST Control Indirect owner via SCHONFELD GROUP HOLDINGS LLC	MEMBER since Jul 2017	25–50%	Domestic Entity
TOLKIN, BRADLEY, JONATHAN Control Indirect owner via TRUST U/A/D 12/12/06 F/B/O SATEEN ROSE SCHONFELD	TRUSTEE since Mar 2016	General partner, trustee or manager	Individual
U.S. TRUST COMPANY OF DELAWARE Control Indirect owner via THE STEVEN B. SCHONFELD 2011 DELAWARE TRUST	TRUSTEE since Dec 2011	General partner, trustee or manager	Domestic Entity

Ownership & leadership changes · 23 filings with changes since Nov 16, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 30, 2026 filing

AddedPHILIPP, ANDREW, CONNERS · CO-PRESIDENT · Less than 5% · control person
ChangedFISHMAN, ANDREW, MARK · title PRESIDENT → CO-PRESIDENT

Jul 1, 2026 filing

No longer listedDE BOW III, THOMAS, JOSEPH · CHIEF TECHNOLOGY OFFICER · Less than 5% · listed since Apr 2024

May 26, 2026 filing

AddedGRAD, MICHAEL, ROSS · CHIEF INVESTMENT INITIATIVES OFFICER · Less than 5%

May 12, 2025 filing

AddedLUC, HUNG, VAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedPECKMAN, MARK, HARRY · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL

Aug 5, 2024 filing

AddedDE BOW III, THOMAS, JOSEPH · CHIEF TECHNOLOGY OFFICER · Less than 5%

Jul 1, 2024 filing

No longer listedTOLKIN, BRAD · TRUSTEE · General partner, trustee or manager · indirect via TRUST U/A/D 12/12/06 SATEEN ROSE SCHONFELD · control person · listed since Mar 2016
AddedTOLKIN, BRADLEY, JONATHAN · TRUSTEE · General partner, trustee or manager · indirect via TRUST U/A/D 12/12/06 F/B/O SATEEN ROSE SCHONFELD · control person

Mar 30, 2024 filing

AddedKIM, SAMUEL, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
ChangedFISHMAN, ANDREW, MARK · title PRESIDENT/CHIEF OPERATING OFFICER → PRESIDENT
ChangedROCKFELD, ADAM, WAYNE · title CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER

Sep 20, 2023 filing

No longer listedWYNN, THOMAS, LOOR · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2015
ChangedPECKMAN, MARK, HARRY · title GENERAL COUNSEL → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER

Mar 31, 2023 filing

No longer listedBARBIERO, NEAL, DAVID · GLOBAL TREASURER · Less than 5% · listed since Aug 2016
No longer listedGEATZ, TRINA, MARIE · DEPUTY COO · Less than 5% · listed since Jan 2019
No longer listedLANCASTER, COLIN, MICHAEL · GLOBAL HEAD OF DISCRETIONARY MACRO & FIXED INCOME · Less than 5% · listed since Jul 2021
No longer listedNEIGLER, DAVID, ARTHUR · CHIEF TECHNOLOGY OFFICER · Less than 5% · listed since Oct 2019
No longer listedWAGG, MICHAEL · CHIEF RISK OFFICER · Less than 5% · listed since Oct 2016
ChangedWYNN, THOMAS, LOOR · title GLOBAL CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER

Sep 29, 2022 filing

ChangedGEATZ, TRINA, MARIE · title CHIEF OPERATING OFFICER, EQUITIES → DEPUTY COO

Older changes (14 more filings)

May 31, 2022 filing

ChangedFISHMAN, ANDREW, MARK · title PRESIDENT → PRESIDENT/CHIEF OPERATING OFFICER

Mar 31, 2022 filing

ChangedFISHMAN, ANDREW, MARK · title PRESIDENT/CHIEF OPERATING OFFICER → PRESIDENT
ChangedWYNN, THOMAS, LOOR · title CHIEF COMPLIANCE OFFICER → GLOBAL CHIEF COMPLIANCE OFFICER

Sep 29, 2021 filing

ChangedTHE STEVEN B. SCHONFELD REVOCABLE TRUST · ownership 25–50% → 50–75%
ChangedTRUST U/A/D 12/12/06 F/B/O SATEEN ROSE SCHONFELD · ownership 10–25% → Less than 5%

Jul 1, 2021 filing

AddedLANCASTER, COLIN, MICHAEL · GLOBAL HEAD OF DISCRETIONARY MACRO & FIXED INCOME · Less than 5%
ChangedBARBIERO, NEAL, DAVID · title HEAD OF PORTFOLIO FINANCE → GLOBAL TREASURER
ChangedGEATZ, TRINA, MARIE · title GLOBAL HEAD OF OPERATIONS → CHIEF OPERATING OFFICER, EQUITIES

Mar 31, 2021 filing

No longer listedANIELLO, VINCENT, A · GLOBAL HEAD OF INFRASTRUCTURE · Less than 5% · listed since Oct 2019
AddedBARBIERO, NEAL, DAVID · HEAD OF PORTFOLIO FINANCE · Less than 5%
AddedWAGG, MICHAEL · CHIEF RISK OFFICER · Less than 5%
ChangedGEATZ, TRINA, MARIE · title GLOBAL DIRECTOR OF OPERATIONS → GLOBAL HEAD OF OPERATIONS
ChangedPIZZO, DANIELLE, ELISE · title HEAD OF INVESTMENT BUSINESS STRATEGY → CHIEF STRATEGY OFFICER
ChangedSCHONFELD, STEVEN, BART · title NON-EXECUTIVE CHAIRMAN → FOUNDER
ChangedTOLKIN, RYAN, ANDREW · title CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER

Mar 31, 2020 filing

AddedANIELLO, VINCENT, A · GLOBAL HEAD OF INFRASTRUCTURE · Less than 5%
AddedGEATZ, TRINA, MARIE · GLOBAL DIRECTOR OF OPERATIONS · Less than 5%
AddedNEIGLER, DAVID, ARTHUR · CHIEF TECHNOLOGY OFFICER · Less than 5%
AddedPIZZO, DANIELLE, ELISE · HEAD OF INVESTMENT BUSINESS STRATEGY · Less than 5%

Mar 29, 2019 filing

No longer listedGREENBAUM, ALAN, GREG · CHIEF OPERATING OFFICER · Less than 5% · listed since Sep 2016
ChangedFISHMAN, ANDREW, MARK · title PRESIDENT → PRESIDENT/CHIEF OPERATING OFFICER

Mar 29, 2018 filing

ChangedGREENBAUM, ALAN, GREG · title DEPUTY CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER

Jul 17, 2017 filing

No longer listedSCHONFELD, STEVEN, BART · MEMBER · 25–50% · indirect via SCHONFELD GROUP HOLDINGS LLC · control person · listed since Mar 2004
AddedSCHONFELD, STEVEN, BART · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. SCHONFELD REVOCABLE TRUST · control person
AddedTHE STEVEN B. SCHONFELD REVOCABLE TRUST · MEMBER · 25–50% · control person
AddedTHE STEVEN B. SCHONFELD REVOCABLE TRUST · MEMBER · 25–50% · indirect via SCHONFELD GROUP HOLDINGS LLC · control person
ChangedSCHONFELD, STEVEN, BART · title MEMBER / NON-EXECUTIVE CHAIRMAN → NON-EXECUTIVE CHAIRMAN; ownership 25–50% → Less than 5%; no longer a control person

Feb 1, 2017 filing

No longer listedSAKELLIS, MARIA · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Nov 2015
AddedROCKFELD, ADAM, WAYNE · CHIEF FINANCIAL OFFICER · Less than 5% · control person

Jan 10, 2017 filing

No longer listedPETERS, MARK · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2015
AddedGREENBAUM, ALAN, GREG · DEPUTY CHIEF OPERATING OFFICER · Less than 5%

Mar 30, 2016 filing

No longer listedSCHONFELD GROUP HOLDINGS LLC · MEMBER · 75% or more · control person · listed since Sep 2015
AddedTHE STEVEN B. SCHONFELD 2011 DELAWARE TRUST · MEMBER · 25–50% · control person
AddedTOLKIN, BRAD · TRUSTEE · General partner, trustee or manager · indirect via TRUST U/A/D 12/12/06 SATEEN ROSE SCHONFELD · control person
AddedTRUST U/A/D 12/12/06 F/B/O SATEEN ROSE SCHONFELD · MEMBER · 10–25%
ChangedSCHONFELD, STEVEN, BART · title NON-EXECUTIVE CHAIRMAN → MEMBER / NON-EXECUTIVE CHAIRMAN; ownership Less than 5% → 25–50%; now a control person
ChangedSTH CAPITAL LLC · title MANAGER, MEMBER → MANAGER

Jan 29, 2016 filing

AddedSCHONFELD, STEVEN, BART · NON-EXECUTIVE CHAIRMAN · Less than 5%

Nov 16, 2015 filing (earliest on record)

ListedFISHMAN, ANDREW, MARK · PRESIDENT · Less than 5% · control person
ListedPECKMAN, MARK, HARRY · GENERAL COUNSEL · Less than 5%
ListedPETERS, MARK · CHIEF OPERATING OFFICER · Less than 5% · control person
ListedSAKELLIS, MARIA · CHIEF FINANCIAL OFFICER · Less than 5%
ListedSCHONFELD GROUP HOLDINGS LLC · MANAGER, MEMBER · 75% or more · indirect via STH CAPITAL LLC · control person
ListedSCHONFELD GROUP HOLDINGS LLC · MEMBER · 75% or more · control person
ListedSCHONFELD, STEVEN, BART · MEMBER · 25–50% · indirect via SCHONFELD GROUP HOLDINGS LLC · control person
ListedSTH CAPITAL LLC · MANAGER, MEMBER · Less than 5% · control person
ListedTHE STEVEN B. SCHONFELD 2011 DELAWARE TRUST · MEMBER · 50–75% · indirect via SCHONFELD GROUP HOLDINGS LLC · control person
ListedTOLKIN, RYAN, ANDREW · CHIEF INVESTMENT OFFICER · Less than 5% · control person
ListedU.S. TRUST COMPANY OF DELAWARE · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. SCHONFELD 2011 DELAWARE TRUST · control person
ListedWYNN, THOMAS, LOOR · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 870 →

Exited Positions

Show all 617 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Schonfeld Strategic Advisors LLC Holdings (2026-06-30)

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

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