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Latest Schonfeld Strategic Advisors LLC Stock Portfolio

$27.89Billion | No. of Holdings #2285

Schonfeld Strategic Advisors LLC Performance

2026 Q2+9.61%
YTD+6.30%
2025+9.24%

About Schonfeld Strategic Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schonfeld Strategic Advisors LLC reported an equity portfolio of $27.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Schonfeld Strategic Advisors LLC are IJR, MU, NVDA. The fund has invested 10.3% of it's portfolio in ISHARES TR and 2.4% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), ISHARES STAKED ETHEREUM TR E and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, VANECK ETF TRUST (AFK) and PACKAGING CORP AMER (PKG). Schonfeld Strategic Advisors LLC opened new stock positions in ISHARES INC (ACWV), SPACE EXPLORATION TECHN CORP and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), MONGODB INC (MDB) and ARISTA NETWORKS INC (ANET).
Schonfeld Strategic Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$27.89Billion
  as of Aug 14, 2026

Schonfeld Strategic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schonfeld Strategic Advisors LLC made a return of 9.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc323,140,000
space exploration techn corp188,751,000
booking holdings inc87,378,200
dover corp68,105,300
vishay intertechnology inc61,382,800
digital rlty tr inc58,162,500
ishares tr51,940,000
on semiconductor corp49,630,400
New stocks bought by Schonfeld Strategic Advisors LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc4,368,200
mongodb inc77,267
arista networks inc53,369
petroleo brasileiro s a36,815
berkshire hathaway inc del22,096
visa inc18,792
unitedhealth group inc16,421
adobe inc16,221
Additions to existing portfolio by Schonfeld Strategic Advisors LLC

Reductions

Ticker% Reduced
meta platforms inc-94.21
siteone landscape supply inc-82.87
wayfair inc-80.86
topbuild cor-78.9
state str spdr s&p 500 etf t-78.48
compass inc-76.46
pentair plc-76.00
qnity electronics inc-74.89
Schonfeld Strategic Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Schonfeld Strategic Advisors LLC

Sector Distribution

Schonfeld Strategic Advisors LLC has about 37.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others37.3
Technology20.3
Industrials11.1
Financial Services7.5
Consumer Cyclical7.1
Healthcare4.6
Communication Services4.6
Real Estate2.7
Consumer Defensive1.4
Utilities1.3
Basic Materials1.3

Market Cap. Distribution

Schonfeld Strategic Advisors LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.6
LARGE-CAP31.2
MEGA-CAP16.8
MID-CAP12
SMALL-CAP2.1

Stocks belong to which Index?

About 48.3% of the stocks held by Schonfeld Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.7
S&P 50037.1
RUSSELL 200011.2
Top 5 Winners (%)%
newhold invt corp iii
342.6 %
FCEL
fuelcell energy inc
300.0 %
ABSI
absci corporation
263.6 %
archimedes tech spac partner
224.8 %
sandisk corp
205.5 %
Top 5 Winners ($)$
MU
micron technology inc
429.9 M
IJR
ishares tr
321.4 M
AMD
advanced micro devices inc
76.2 M
sandisk corp
67.5 M
AMAT
applied matls inc
56.0 M
Top 5 Losers (%)%
SUPN
supernus pharmaceuticals
-99.6 %
LLY
eli lilly & co
-66.4 %
livewire group inc
-60.0 %
NNOX
nano x imaging ltd
-48.2 %
REFR
research frontiers inc
-43.5 %
Top 5 Losers ($)$
LLY
eli lilly & co
-95.7 M
BSX
boston scientific corp
-24.4 M
fidelity wise origin bitcoin
-18.0 M
LBRDA
liberty broadband corp
-15.1 M
TMUS
t-mobile us inc
-14.5 M

Schonfeld Strategic Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC has 2285 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Schonfeld Strategic Advisors LLC last quarter.

$16.13BTotal Value
424Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Schonfeld Strategic Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Schonfeld Strategic Advisors LLC's holding in Ishares Inc over time
1.16%9,366,390
$323.14M
1.16%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Schonfeld Strategic Advisors LLC's holding in Ishares Inc over time
0.07%94,010
$18.98M
0.07%
new position
ALC
Alcon Ag

Alcon Ag

ALC
Schonfeld Strategic Advisors LLC's holding in Alcon Ag over time
0.04%153,630
$10.31M
0.04%
decreased 13.3 percentreduced