13F Filings/Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC

Hedge FundCIK0001665241LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Schonfeld Strategic Advisors LLC primarily provides discretionary advisory services to private investment funds, trading vehicles, and certain affiliates, with limited non-discretionary services to an affiliate. The firm's investment strategy involves selecting and delegating trading discretion to affiliated and unaffiliated portfolio managers, including for risk hedging purposes. The Advisor also has discretion to trade directly for clients and allocate client assets to Portfolio Managers.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
281984 · 801-106963
Portfolio Turnover
41%
Of book traded, QoQ
Positions
2,556
Long U.S. equities
Top 10 Concentration
29%
Of reported value
QoQ Change
$13.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$225.3B
Form ADV, as of May 2026
● 100% discretionary ($225.3B)
By client type
Pooled investment vehicles: $225.3B (100.0%) · 39 clients
Pooled investment vehicles
$225.3B · 100%
13F AUM over time
$27.9B
Q2 ’26 · 13F AUM
▲ 11273%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightIVVISHARES TR · 10.3% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IVV
3.83MSH$2.9B~$748.89$769.31▲2.7%10.3%▲ 32.8%Added
MICRON TECHNOLOGY INC
MU· Information Technology
765KPut$882.5M—$966.78—3.2%▲ 9456.3%Added
INVESCO QQQ TR
QQQ
1.20MPut$882.4M—$713.44—3.2%▲ 44.3%Added
NVIDIA CORPORATION
NVDA· Information Technology
3.75MPut$749.3M—$214.72—2.7%▲ 14880.0%Added
MICRON TECHNOLOGY INC
MU· Information Technology
568KSH$655.7M~$1154.29$966.78▼16.2%2.4%▲ 7000.5%Added
NVIDIA CORPORATION
NVDA· Information Technology
2.46MSH$491.7M~$200.09$214.72▲7.3%1.8%▲ 9730.1%Added
ISHARES INC
EWZ
13.95MPut$481.4M—$35.06—1.7%▲ 2046.3%Added
INVESCO QQQ TR
QQQ
483KCall$356.0M—$713.44—1.3%▼ 41.8%Reduced
VANECK ETF TRUST
SMH
536KPut$351.4M—$560.42—1.3%▲ 4203.8%Added
MICROSOFT CORP
MSFT· Information Technology
915KSH$341.4M~$373.02$483.24▲29.5%1.2%▲ 6001.0%Added
IVVISHARES TRAdded
$2.9B· 10.3%· 3.83M SH· ▲ 32.8%· cost $748.89· last $769.31· ▲2.7%
CORE S&P500 ETF · SOLE
MUMICRON TECHNOLOGY INCAdded
$882.5M· 3.2%· 765K Put· ▲ 9456.3%· last $966.78
Information Technology · COM · SOLE
QQQINVESCO QQQ TRAdded
$882.4M· 3.2%· 1.20M Put· ▲ 44.3%· last $713.44
UNIT SER 1 · SOLE
NVDANVIDIA CORPORATIONAdded
$749.3M· 2.7%· 3.75M Put· ▲ 14880.0%· last $214.72
Information Technology · COM · SOLE
MUMICRON TECHNOLOGY INCAdded
$655.7M· 2.4%· 568K SH· ▲ 7000.5%· cost $1154.29· last $966.78· ▼16.2%
Information Technology · COM · SOLE
NVDANVIDIA CORPORATIONAdded
$491.7M· 1.8%· 2.46M SH· ▲ 9730.1%· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · SOLE
EWZISHARES INCAdded
$481.4M· 1.7%· 13.95M Put· ▲ 2046.3%· last $35.06
MSCI BRAZIL ETF · SOLE
QQQINVESCO QQQ TRReduced
$356.0M· 1.3%· 483K Call· ▼ 41.8%· last $713.44
UNIT SER 1 · SOLE
SMHVANECK ETF TRUSTAdded
$351.4M· 1.3%· 536K Put· ▲ 4203.8%· last $560.42
SEMICONDUCTR ETF · SOLE
MSFTMICROSOFT CORPAdded
$341.4M· 1.2%· 915K SH· ▲ 6001.0%· cost $373.02· last $483.24· ▲29.5%
Information Technology · COM · SOLE
1–10 of 2,556
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Sector Breakdown
Q2 2026
Unclassified37.9% · $10.6B
Information Technology25.1% · $7.0B
Industrials8.5% · $2.4B
Financials6.8% · $1.9B
Consumer Discretionary6.2% · $1.7B
Communication Services4.5% · $1.2B
Health Care3.9% · $1.1B
Other7.1% · $2.0B
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