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Schonfeld Strategic Advisors LLC

13F filer · CIK 1665241 · New York, NY

Summary
Schonfeld Strategic Advisors LLC reported $27.89B across 2,556 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are IVV (10.3%), MU (2.4%), NVDA (1.8%). Versus 2026 Q1, leaving options aside, it opened 870 new positions, added to 728, trimmed 619 and sold out of 617.
Reported value$27.89B
Positions2,556incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions870
Added728
Trimmed619
Sold out617

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 10.3%Value $2.87BPrice $768.93Shares 3.83M +32.80%Since Jun 30 +2.68%
Weight 2.4%Value $655.69MPrice $1054Shares 568K +17.09%Since Jun 30 -8.69%
Weight 1.8%Value $491.73MPrice $228.86Shares 2.46M +1561.16%Since Jun 30 +14.38%
Weight 1.2%Value $341.37MPrice $509.22Shares 915K +1493.25%Since Jun 30 +36.51%
Weight 1.2%Value $323.14MPrice $36.21Shares 9.37MSince Jun 30 +4.96%
Weight 1.0%Value $286.54MPrice $342.75Shares 802K +986.33%Since Jun 30 -4.09%
Weight 0.8%Value $231.07MPrice $246.15Shares 970K +465.82%Since Jun 30 +3.28%
Weight 0.7%Value $188.75MPrice $145.47Shares 1.10MSince Jun 30 -14.86%
Weight 0.5%Value $151.10MPrice $349.57Shares 400K +7289.62%Since Jun 30 -7.46%
Weight 0.5%Value $144.83MPrice $13.59Shares 9.63M +8703.23%Since Jun 30 -9.64%
Weight 0.5%Value $141.23MPrice $607.87Shares 243K +51.49%Since Jun 30 +4.64%
Weight 0.4%Value $119.67MPrice $12.12Shares 6.93M +6131.54%Since Jun 30 -29.86%
Weight 0.4%Value $104.29MPrice $187.66Shares 550K +193.24%Since Jun 30 -1.09%
Weight 0.4%Value $100.81MPrice $72.53Shares 1.97M -21.95%Since Jun 30 +42.08%
Weight 0.4%Value $100.34MPrice $1713Shares 44K +15.34%Since Jun 30 -24.67%
Weight 0.4%Value $98.94MPrice $47.21Shares 2.97M +26.28%Since Jun 30 +41.81%
Weight 0.4%Value $98.38MPrice $921.51Shares 102K +12.59%Since Jun 30 -4.51%
Weight 0.3%Value $97.54MPrice $116.03Shares 699K +159.29%Since Jun 30 -16.90%
Weight 0.3%Value $87.38MPrice $163.87Shares 490KSince Jun 30 -8.06%
Weight 0.3%Value $84.79MPrice $231.01Shares 414K +16221.74%Since Jun 30 +12.68%
Weight 0.3%Value $84.70MPrice $84.62Shares 480K +10691.93%Since Jun 30 -52.01%
Weight 0.3%Value $82.48MPrice $262.87Shares 272K +8.99%Since Jun 30 -13.16%
Weight 0.3%Value $81.74MPrice $46.76Shares 1.72M +855.41%Since Jun 30 -1.62%
Weight 0.3%Value $77.76MPrice $119.13Shares 567K +98.56%Since Jun 30 -13.18%
Weight 0.3%Value $76.58MPrice $27.63Shares 3.94M -29.65%Since Jun 30 +41.98%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

IVVIVVISHARES TR≈ $708.74MAdd
NVDANVDANVIDIA CORPORATION≈ $462.12MAdd
EWZEWZISHARES INC≈ $323.14MNew
MSFTMSFTMICROSOFT CORP≈ $319.94MAdd
GOOGLGOOGLALPHABET INC≈ $260.16MAdd

Largest sells in 2026 Q2

METAMETAMETA PLATFORMS INC≈ $122.48MTrim
CRHCRHCRH PLC≈ $74.98MTrim
GDXGDXVANECK ETF TRUST≈ $59.04MTrim

Options

Notional value, listed apart from stocks · top 10 of 264

QQQQQQINVESCO QQQ TRPUT$882.43MNew
EWZEWZISHARES INCPUT$481.37MNew
QQQQQQINVESCO QQQ TRCALL$355.98MTrim
SMHSMHVANECK ETF TRUSTPUT$351.36MNew
MSFTMSFTMICROSOFT CORPPUT$326.39MNew
TLTTLTISHARES TRCALL$303.62MAdd
NVDANVDANVIDIA CORPORATIONCALL$278.73MAdd

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR