Schonfeld Strategic Advisors

Schonfeld Strategic Advisors LLC · CIK 0001665241 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceQuantitative

Schonfeld Strategic Advisors (Schonfeld Strategic Advisors LLC) reported 2,556 positions worth $27.89B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$27.89B
2026 Q2
Positions
2,556
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.9%
Est. Net Flow (Q)
2026 Q2
10 / 2556 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$2.87B10.29%3,831,918
2MUMICRON TECHNOLOGY INCPUT$882.5M3.16%764,500
3QQQINVESCO QQQ TRPUT$882.4M3.16%1,198,300
4NVDANVIDIA CORPORATIONPUT$749.3M2.69%3,745,000
5MUMICRON TECHNOLOGY INCSH$655.7M2.35%568,043
6NVDANVIDIA CORPORATIONSH$491.7M1.76%2,457,521
7EWZISHARES INCPUT$481.4M1.73%13,952,800
8QQQINVESCO QQQ TRCALL$356.0M1.28%483,400
9SMHVANECK ETF TRUSTPUT$351.4M1.26%535,700
10MSFTMICROSOFT CORPSH$341.4M1.22%915,145

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Schonfeld Strategic Advisors hold as of Q2 2026?

Schonfeld Strategic Advisors reported 2556 positions worth $27.89B in its Q2 2026 13F filing. Largest positions: IVV (10.3%), MU (3.2%), QQQ (3.2%), NVDA (2.7%) and MU (2.4%).

What did Schonfeld Strategic Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Schonfeld Strategic Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.