13F Pro13F Pro

Schonfeld Strategic Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1665241
Institutional-grade research for retail investors

Sector Allocation

  • Technology27.3%$5.2B
  • Other19.9%$3.8B
  • Financials13.1%$2.5B
  • Industrials10.6%$2.0B
  • Consumer Discretionary8.0%$1.5B
  • Healthcare6.3%$1.2B
  • Materials4.1%$775.6M
  • Communication Services3.0%$559.6M
  • Real Estate2.6%$502.2M
  • Utilities1.9%$351.9M

AUM History

13fpro.ai/research/fund/schonfeld-strategic-advisors-llc-1665241

Conviction and streaks

Concentrating · top 10 = 30.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.2% weight · held 4 quartersMU$MUConviction hold3.5% weight · held 10 quartersNVDA$NVDAConviction hold2.6% weight · held 10 quartersMSFT$MSFTConviction hold1.8% weight · held 10 quartersGOOG$GOOGConviction hold1.5% weight · held 10 quartersRGA$RGAAccumulating+428% shares · 7 quarters runningIRTC$IRTCAccumulating+5335% shares · 5 quarters runningHEI$HEIAccumulating+1038% shares · 5 quarters runningHLI$HLIAccumulating+4544% shares · 5 quarters runningOFG$OFGAccumulating+380% shares · 5 quarters runningJBI$JBITrimming-90% shares · 6 quarters runningMOD$MODTrimming-91% shares · 5 quarters runningMEOH$MEOHTrimming-96% shares · 5 quarters runningEXEL$EXELTrimming-86% shares · 5 quarters runningCUB$CUBTrimming-65% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/schonfeld-strategic-advisors-llc-1665241

Schonfeld Strategic Advisors LLC 13F holdings — Q2 2026

$27.9B portfolio (+96.2% QoQ) · 2,556 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

Includes $9.0B of put/call options ($6.2B puts, $2.8B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $18.9B. Weights use the stock portfolio.

All holdings — Schonfeld Strategic Advisors LLC (Q2 2026)

2,556 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MU$MUPUTMICRON TECHNOLOGY INC$882.5MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$882.4MNew
NVDA$NVDAPUTNVIDIA CORP$749.3MNew
— PUTISHARES INC - MSCI BRAZIL ETF$481.4MNew
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$356.0M-42%
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$351.4MNew
MSFT$MSFTPUTMICROSOFT CORP$326.4MNew
— CALLISHARES TR - 20 YR TR BD ETF$303.6M+4%
NVDA$NVDACALLNVIDIA CORP$278.7M+5472%
MU$MUCALLMICRON TECHNOLOGY INC$278.2M+2913%
GOOGL$GOOGLPUTAlphabet Inc.$270.6MNew
— PUTISHARES TR - 20 YR TR BD ETF$212.6MNew
SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$205.0MNew
AVGO$AVGOPUTBroadcom Inc.$151.1MNew
AMD$AMDADVANCED MICRO DEVICES INC$141.2M+51%

What changed in Q2 2026

Against the previous quarter's 13F: 1,050 new, 751 added to, 653 trimmed, 632 sold out. Share-count changes; largest moves by dollar size first.

New positions (1,050)

  • MU$MUPUTMICRON TECHNOLOGY INC$882.5M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$882.4M

    first bought this quarter

  • NVDA$NVDAPUTNVIDIA CORP$749.3M

    first bought this quarter

  • PUTISHARES INC - MSCI BRAZIL ETF$481.4M

    first bought this quarter

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF$351.4M

    first bought this quarter

  • MSFT$MSFTPUTMICROSOFT CORP$326.4M

    first bought this quarter

+1,044 more in the Excel export

Added to (751)

  • ISHARES TR - CORE S&P500 ETF+33%

    now $2.9B

  • NVDA$NVDANVIDIA CORP+1561%

    now $491.7M · held 10+ qtrs

  • MSFT$MSFTMICROSOFT CORP+1493%

    now $341.4M · held 10+ qtrs

  • NVDA$NVDACALLNVIDIA CORP+5472%

    now $278.7M

  • MU$MUCALLMICRON TECHNOLOGY INC+2913%

    now $278.2M

  • GOOGL$GOOGLAlphabet Inc.+986%

    now $286.5M · held 10+ qtrs

+745 more in the Excel export

Trimmed (653)

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1-42%

    now $356.0M

  • SPY$SPYSPDR S&P 500 ETF TRUST-78%

    now $52.3M · held 10+ qtrs, 2 trims in a row

  • CALLKRANESHARES TRUST - CSI CHI INTERNET-86%

    now $15.0M

  • AMAT$AMATAPPLIED MATERIALS INC /DE-58%

    now $62.6M · held 10+ qtrs, 2 trims in a row

  • GLD$GLDCALLSPDR GOLD TRUST-51%

    now $77.4M

  • CRH$CRHCRH PUBLIC LTD CO-56%

    now $60.7M · held 10+ qtrs

+647 more in the Excel export

Sold out (632)

  • CALLISHARES TRwas $62.0M
  • MRVL$MRVLMarvell Technology, Inc.was $60.3M

    held 9+ qtrs

  • ETHB$ETHBiShares Staked Ethereum Trust ETFwas $50.8M

    held 1 qtr

  • GE$GEGENERAL ELECTRIC COwas $35.3M

    held 9+ qtrs

  • GPN$GPNGLOBAL PAYMENTS INCwas $29.1M

    held 9+ qtrs

  • CNI$CNICANADIAN NATIONAL RAILWAY COwas $26.5M

+626 more in the Excel export

Firm AUM (Form ADV): $225.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Schonfeld Strategic Advisors LLC has filed, 37 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Schonfeld Strategic Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Schonfeld Strategic Advisors's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-5.0%

Value-weighted move of the 10 largest stock positions

Turnover

37%

Last quarter; 157% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

61%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Schonfeld Strategic Advisors LLC disclosed 2,556 positions worth $27.9B in its Form 13F-HR for Q2 2026 — $18.9B in common stock plus $9.0B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MU and $NVDA. During the quarter the fund opened 1050 new positions and exited 632 — including a new stake in $MU. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Schonfeld Strategic Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1665241.

Funds like this

managers whose biggest positions overlap Schonfeld Strategic Advisors's
FMR LLC$2.30T 13F book · 3 shared top holdingsSPCXSNDKAPHJANE STREET GROUP, LLC$1.21T 13F book · 6 shared top holdingsSPCXSNDKBESTXMILLENNIUM MANAGEMENT LLC$276.48B 13F book · 5 shared top holdingsSPCXSNDKSTXBELMR Partners LLP$26.80B 13F book · 6 shared top holdingsSPCXSLVIBITSTXMarex Group plc$23.57B 13F book · 5 shared top holdingsSPCXSNDKIBITBEBAILLIE GIFFORD & CO$110.23B 13F book · 3 shared top holdingsSPCXQXOPBR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Schonfeld Strategic Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Schonfeld Strategic Advisors LLC (SEC CIK: 1665241), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Schonfeld Strategic Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.