Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.8M | $2.9B | 10.3% | $704.01 | +9.32% | 4 qtrssince 2025-Q3 | Increased 79 |
MICRON TECHNOLOGY INC | 764,500 | $882.5M | 3.2% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $882.4M | 3.2% | — | — | — | New — |
NVIDIA CORP | 3.7M | $749.3M | 2.7% | — | — | — | New — |
MICRON TECHNOLOGY INC | 568,043 | $655.7M | 2.4% | $446.42 | +110.21% | 30 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 2.5M | $491.7M | 1.8% | $198.51 | +5.61% | 16 qtrssince 2022-Q3 | Increased 80 |
ISHARES MSCI BRAZIL ETF | 14M | $481.4M | 1.7% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 483,400 | $356M | 1.3% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 535,700 | $351.4M | 1.3% | — | — | — | New — |
MICROSOFT CORP | 915,145 | $341.4M | 1.2% | $379.30 | +30.86% | 30 qtrssince 2019-Q1 | Increased 79 |
MICROSOFT CORP | 875,000 | $326.4M | 1.2% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 9.4M | $323.1M | 1.2% | $34.50 | +3.54% | 1 qtr | New 71 |
ISHARES 20 PLUS YEAR TREASURY BD | 3.5M | $303.6M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 801,791 | $286.5M | 1.0% | $351.12 | -2.60% | 28 qtrssince 2019-Q3 | Increased 78 |
NVIDIA CORP | 1.4M | $278.7M | 1.0% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 241,000 | $278.2M | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 757,100 | $270.6M | 1.0% | — | — | — | New — |
AMAZON.COM INC | 969,511 | $231.1M | 0.8% | $236.53 | +10.04% | 30 qtrssince 2019-Q1 | Increased 70 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.5M | $212.6M | 0.8% | — | — | — | New — |
| 1.2M | $205M | 0.7% | — | — | — | New — |
Schonfeld Strategic Advisors LLC manages $27.9B across 2556 positions as of Q2 2026. Top holdings: IVV (10.3%), MU (3.2%), QQQ (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 870 new positions, 617 exits, 728 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $27.9B across 2556 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR