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 source ↗Quantitative
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
Top Holdings
IVV
ISHARES TR
10.3%
MUPUT
MICRON TECHNOLOGY INC
3.2%
QQQPUT
INVESCO QQQ TR
3.2%
NVDAPUT
NVIDIA CORPORATION
2.7%
MU
MICRON TECHNOLOGY INC
2.4%
NVDA
NVIDIA CORPORATION
1.8%
EWZPUT
ISHARES INC
1.7%
QQQCALL
INVESCO QQQ TR
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.