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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 12.0%CALL 1.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | PUT | $882.5M | 3.16% |
| QQQ | INVESCO QQQ TR | PUT | $882.4M | 3.16% |
| NVDA | NVIDIA CORPORATION | PUT | $749.3M | 2.69% |
| EWZ | ISHARES INC | PUT | $481.4M | 1.73% |
| QQQ | INVESCO QQQ TR | CALL | $356.0M | 1.28% |
| SMH | VANECK ETF TRUST | PUT | $351.4M | 1.26% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.