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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
281984 · 801-106963
Portfolio Turnover
69%
Of book traded, QoQ
Positions
2,149
Long U.S. equities
Top 10 Concentration
26%
Of reported value
QoQ Change
$-8.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$91.2B
Form ADV, as of Dec 2024
● 100% discretionary ($91.2B)
By client type
Pooled investment vehicles: $91.2B (100.0%) · 28 clients
Pooled investment vehicles
$91.2B · 100%
13F AUM over time
$14.2B
Q1 ’26 · 13F AUM
▲ 5695%
41 quarters
Sector Breakdown
Latest filing
Unclassified41.8% · $5.9B
Industrials12.2% · $1.7B
Information Technology12.2% · $1.7B
Financials7.7% · $1.1B
Consumer Discretionary6.5% · $919.4M
Health Care5.8% · $821.6M
Communication Services4.0% · $567.6M
Other9.8% · $1.4B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightIVVISHARES TR · 13.3% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IVV
2.89MSH$1.9B~$653.21$730.17▲11.8%13.3%▼ 64.6%Reduced
INVESCO QQQ TR
QQQ
830KCall$479.2M—$706.52—3.4%▲ 842.5%Added
ISHARES TR
TLT
3.39MCall$293.7M—$87.36—2.1%▲ 379.0%Added
STATE STR SPDR S&P 500 ETF T
SPY
325KSH$211.6M~$650.34$728.99▲12.1%1.5%▲ 37.0%Added
SPDR GOLD TR
GLD
428KCall$184.3M—$373.63—1.3%▲ 174.9%Added
MICRON TECHNOLOGY INC
MU· Information Technology
485KSH$163.9M~$337.84$1132.33▲235.2%1.2%▲ 1517.1%Added
FIDELITY WISE ORIGIN BITCOIN
FBTC
2.53MSH$149.4M~$59.03$51.98▼11.9%1.1%▲ 7.7%Added
CRH PLC
1.28MSH$134.7M~$105.12——0.9%▲ 45.3%Added
META PLATFORMS INC
META· Communication Services
227KSH$130.0M~$572.13$550.25▼3.8%0.9%▲ 2930.0%Added
KRANESHARES TRUST
KWEB
4.48MCall$127.5M—$23.94—0.9%▲ 1181.4%Added
ARK 21SHARES BITCOIN ETF
ARKB
5.59MSH$125.8M~$22.49$19.80▼12.0%0.9%▲ 17.3%Added
ISHARES TR
FXI
2.70MCall$96.8M—$31.59—0.7%▲ 4.7%Added
UNITY SOFTWARE INC
U· Information Technology
4.28MSH$93.9M~$21.94$28.23▲28.7%0.7%▲ 519.7%Added
ISHARES BITCOIN TRUST ETF
IBIT
2.35MSH$90.4M~$38.42$33.85▼11.9%0.6%▲ 3038.1%Added
BITWISE BITCOIN ETF TR
BITB
2.29MSH$84.1M~$36.81$32.37▼12.1%0.6%▲ 106.7%Added
IDEX CORP
IEX· Industrials
416KSH$78.8M~$189.55$227.19▲19.9%0.6%▲ 40.5%Added
T-MOBILE US INC
TMUS· Communication Services
362KSH$75.9M~$210.03$182.68▼13.0%0.5%▲ 5731.4%Added
SITEONE LANDSCAPE SUPPLY INC
SITE· Industrials
533KSH$70.9M~$133.11$116.63▼12.4%0.5%▲ 480.4%Added
APPLIED MATLS INC
AMAT· Information Technology
207KSH$70.9M~$341.79$626.84▲83.4%0.5%▲ 5084.5%Added
BOSTON SCIENTIFIC CORP
BSX· Health Care
1.11MSH$69.4M~$62.75$44.23▼29.5%0.5%▲ 84.5%Added
IVVISHARES TRReduced
$1.9B· 13.3%· 2.89M SH· ▼ 64.6%· cost $653.21· last $730.17· ▲11.8%
CORE S&P500 ETF · SOLE
QQQINVESCO QQQ TRAdded
$479.2M· 3.4%· 830K Call· ▲ 842.5%· last $706.52
UNIT SER 1 · SOLE
TLTISHARES TRAdded
$293.7M· 2.1%· 3.39M Call· ▲ 379.0%· last $87.36
20 YR TR BD ETF · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$211.6M· 1.5%· 325K SH· ▲ 37.0%· cost $650.34· last $728.99· ▲12.1%
TR UNIT · SOLE
GLDSPDR GOLD TRAdded
$184.3M· 1.3%· 428K Call· ▲ 174.9%· last $373.63
GOLD SHS · SOLE
MUMICRON TECHNOLOGY INCAdded
$163.9M· 1.2%· 485K SH· ▲ 1517.1%· cost $337.84· last $1132.33· ▲235.2%
Information Technology · COM · SOLE
FBTCFIDELITY WISE ORIGIN BITCOINAdded
$149.4M· 1.1%· 2.53M SH· ▲ 7.7%· cost $59.03· last $51.98· ▼11.9%
SHS · SOLE
CRH PLCAdded
$134.7M· 0.9%· 1.28M SH· ▲ 45.3%· cost $105.12
ORD · SOLE
METAMETA PLATFORMS INCAdded
$130.0M· 0.9%· 227K SH· ▲ 2930.0%· cost $572.13· last $550.25· ▼3.8%
Communication Services · CL A · SOLE
KWEBKRANESHARES TRUSTAdded
$127.5M· 0.9%· 4.48M Call· ▲ 1181.4%· last $23.94
CSI CHI INTERNET · SOLE
ARKBARK 21SHARES BITCOIN ETFAdded
$125.8M· 0.9%· 5.59M SH· ▲ 17.3%· cost $22.49· last $19.80· ▼12.0%
SHS BEN INT · SOLE
FXIISHARES TRAdded
$96.8M· 0.7%· 2.70M Call· ▲ 4.7%· last $31.59
CHINA LG-CAP ETF · SOLE
UUNITY SOFTWARE INCAdded
$93.9M· 0.7%· 4.28M SH· ▲ 519.7%· cost $21.94· last $28.23· ▲28.7%
Information Technology · COM · SOLE
IBITISHARES BITCOIN TRUST ETFAdded
$90.4M· 0.6%· 2.35M SH· ▲ 3038.1%· cost $38.42· last $33.85· ▼11.9%
SHS BEN INT · SOLE
BITBBITWISE BITCOIN ETF TRAdded
$84.1M· 0.6%· 2.29M SH· ▲ 106.7%· cost $36.81· last $32.37· ▼12.1%
SHS BEN INT · SOLE
IEXIDEX CORPAdded
$78.8M· 0.6%· 416K SH· ▲ 40.5%· cost $189.55· last $227.19· ▲19.9%
Industrials · COM · SOLE
TMUST-MOBILE US INCAdded
$75.9M· 0.5%· 362K SH· ▲ 5731.4%· cost $210.03· last $182.68· ▼13.0%
Communication Services · COM · SOLE
SITESITEONE LANDSCAPE SUPPLY INCAdded
$70.9M· 0.5%· 533K SH· ▲ 480.4%· cost $133.11· last $116.63· ▼12.4%
Industrials · COM · SOLE
AMATAPPLIED MATLS INCAdded
$70.9M· 0.5%· 207K SH· ▲ 5084.5%· cost $341.79· last $626.84· ▲83.4%
Information Technology · COM · SOLE
BSXBOSTON SCIENTIFIC CORPAdded
$69.4M· 0.5%· 1.11M SH· ▲ 84.5%· cost $62.75· last $44.23· ▼29.5%
Health Care · COM · SOLE
1–20 of 2,149
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