Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2026)

About Schonfeld Strategic Advisors LLC

Investment Activity

Schonfeld Strategic Advisors LLC has $14.21 billion in total holdings as of March 31, 2026.
Schonfeld Strategic Advisors LLC owns shares of 2,056 different stocks, but just 310 companies or ETFs make up 80% of its holdings.
Approximately 42.02% of the portfolio was purchased this quarter.
About 95.38% of the portfolio was sold this quarter.
This quarter, Schonfeld Strategic Advisors LLC has purchased 1,856 new stocks and bought additional shares in 567 stocks.
Schonfeld Strategic Advisors LLC sold shares of 641 stocks and completely divested from 605 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,884,858,356
Invesco QQQ: $504,285,044
iShares 20+ Year Treasury Bond ETF: $293,731,727
SPDR S&P 500 ETF Trust: $260,389,631
SPDR Gold Shares: $204,672,601

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC: $53,632,086 Holding
46438M106 - ISHARES STAKED ETHEREUM TR E: $50,757,540 Holding
31428X106 - FedEx: $43,663,392 Holding
23804L103 - Datadog: $38,678,727 Holding
75513E101 - RTX: $36,158,717 Holding

Largest Purchases this Quarter

Invesco QQQ: 688,074 shares (about $397.14M)
iShares 20+ Year Treasury Bond ETF: 1,622,791 shares (about $140.68M)
KraneShares CSI China Internet ETF: 4,520,604 shares (about $128.52M)
SPDR Gold Shares: 272,982 shares (about $117.46M)
Micron Technology: 343,005 shares (about $115.88M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 5,276,386 shares (about $3.45B)
SPDR S&P 500 ETF Trust: 2,263,630 shares (about $1.47B)
NVIDIA: 3,103,877 shares (about $541.32M)
ISHARES BITCOIN TRUST ETF: 5,822,011 shares (about $223.68M)
Microsoft: 480,996 shares (about $178.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,884,858,356	$3,446,588,096 â–¼	-64.6%	2,885,532	13.3%	ETF
QQQ Invesco QQQ	$504,285,044	$397,142,545 â–²	370.7%	873,705	3.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$293,731,727	$140,679,752 â–²	91.9%	3,388,300	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$260,389,631	$1,472,129,125 â–¼	-85.0%	400,390	1.8%	Finance
GLD SPDR Gold Shares	$204,672,601	$117,461,424 â–²	134.7%	475,662	1.4%	Finance
MU Micron Technology	$166,600,725	$115,880,807 â–²	228.5%	493,135	1.2%	Computer and Technology
META Meta Platforms	$150,096,586	$75,770,607 â–²	101.9%	262,347	1.1%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$149,359,830	$10,643,109 â–²	7.7%	2,530,236	1.1%	SHS
KWEB KraneShares CSI China Internet ETF	$138,769,785	$128,520,770 â–²	1,254.0%	4,881,104	1.0%	Manufacturing
CRH PLC	$134,655,880	$41,987,345 â–²	45.3%	1,280,973	0.9%	ORD
ARK 21SHARES BITCOIN ETF	$125,802,468	$18,554,250 â–²	17.3%	5,593,707	0.9%	SHS BEN INT
FXI iShares China Large-Cap ETF	$108,868,186	$145,485,073 â–¼	-57.2%	3,032,540	0.8%	ETF
PALANTIR TECHNOLOGIES INC	$100,785,749	$93,438,836 â–²	1,271.8%	688,992	0.7%	CL A
U Unity Software	$93,897,012	$78,744,041 â–²	519.7%	4,279,718	0.7%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$90,424,465	$223,681,658 â–¼	-71.2%	2,353,578	0.6%	SHS BEN INT
BITWISE BITCOIN ETF TR	$84,129,696	$43,435,800 â–²	106.7%	2,285,512	0.6%	SHS BEN INT
GDX VanEck Gold Miners ETF	$80,041,976	$53,966,265 â–¼	-40.3%	872,202	0.6%	ETF
IEX IDEX	$78,768,449	$22,716,430 â–²	40.5%	415,555	0.6%	Industrials
TMUS T-Mobile US	$75,935,924	$73,331,552 â–²	2,815.7%	361,548	0.5%	Computer and Technology
SITE SiteOne Landscape Supply	$70,888,262	$58,673,556 â–²	480.4%	532,554	0.5%	Industrials
AMAT Applied Materials	$70,880,407	$75,536,270 â–¼	-51.6%	207,380	0.5%	Computer and Technology
BSX Boston Scientific	$69,371,065	$31,766,183 â–²	84.5%	1,105,515	0.5%	Medical
MEDLINE INC	$68,731,941	$17,822,784 â–¼	-20.6%	1,544,538	0.5%	COM CL A
WMS Advanced Drainage Systems	$67,098,667	$1,984,271 â–¼	-2.9%	489,307	0.5%	Construction
MRVL Marvell Technology	$65,920,447	$21,494,543 â–²	48.4%	665,527	0.5%	Computer and Technology
MA Mastercard	$64,148,847	$50,096,909 â–²	356.5%	128,385	0.5%	Business Services
JAMES HARDIE INDS PLC	$63,824,880	$44,440,738 â–²	229.3%	3,369,846	0.4%	ORD SHS
IWM iShares Russell 2000 ETF	$62,000,000	$62,000,000 â–¼	-50.0%	250,000	0.4%	Finance
KRE SPDR S&P Regional Banking ETF	$56,888,980	$89,255,500 â–¼	-61.1%	873,200	0.4%	ETF
COMP Compass	$55,144,636	$41,078,215 â–²	292.0%	7,543,726	0.4%	Computer and Technology
ICE Intercontinental Exchange	$55,126,324	$25,539,912 â–²	86.3%	350,498	0.4%	Finance
BLD TopBuild	$53,675,125	$27,565,105 â–²	105.6%	152,790	0.4%	Construction
ARM HOLDINGS PLC	$53,632,086	$53,632,086 â–²	New Holding	354,522	0.4%	SPONSORED ADS
TSEM Tower Semiconductor	$53,316,788	$6,765,982 â–²	14.5%	303,834	0.4%	Computer and Technology
LITE Lumentum	$52,678,887	$14,383,388 â–¼	-21.4%	74,960	0.4%	Computer and Technology
COF Capital One Financial	$51,283,443	$42,970,473 â–²	516.9%	281,113	0.4%	Finance
ISHARES STAKED ETHEREUM TR E	$50,757,540	$50,757,540 â–²	New Holding	1,882,000	0.4%	SHARES OF FRACTI
CENTURI HOLDINGS INC	$50,412,837	$36,443,272 â–²	260.9%	1,725,876	0.4%	COM SHS
JCI Johnson Controls International	$47,446,587	$46,289,251 â–²	3,999.6%	362,326	0.3%	Construction
LBRDK Liberty Broadband	$46,031,087	$5,043,883 â–²	12.3%	915,131	0.3%	Consumer Discretionary
FDX FedEx	$43,663,392	$43,663,392 â–²	New Holding	122,588	0.3%	Transportation
PH Parker-Hannifin	$43,264,262	$1,717,070 â–¼	-3.8%	48,327	0.3%	Industrials
FIGURE TECHNOLOGY SOLUTIO	$42,813,121	$35,196,982 â–²	462.1%	1,261,064	0.3%	COM CL A
TEX Terex	$42,194,030	$35,087,551 â–¼	-45.4%	713,943	0.3%	Industrials
W Wayfair	$41,332,481	$40,501,260 â–²	4,872.5%	549,561	0.3%	Retail/Wholesale
BLOCK INC	$40,450,286	$39,549,993 â–²	4,393.0%	672,155	0.3%	CL A
XPO XPO	$39,862,710	$20,637,085 â–²	107.3%	204,897	0.3%	Transportation
MMM 3M	$39,721,275	$39,461,023 â–²	15,162.6%	273,506	0.3%	Multi-Sector Conglomerates
SYK Stryker	$38,837,693	$1,100,776 â–¼	-2.8%	118,195	0.3%	Medical
DDOG Datadog	$38,678,727	$38,678,727 â–²	New Holding	327,647	0.3%	Computer and Technology
HON Honeywell International	$38,245,405	$23,596,627 â–¼	-38.2%	169,205	0.3%	Multi-Sector Conglomerates
GE GE Aerospace	$38,112,295	$36,726,930 â–²	2,651.1%	134,307	0.3%	Aerospace
CDNS Cadence Design Systems	$37,926,475	$37,122,041 â–²	4,614.7%	136,490	0.3%	Computer and Technology
AON AON	$36,797,887	$13,759,788 â–²	59.7%	114,003	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$36,745,095	$96,333,921 â–¼	-72.4%	599,822	0.3%	ETF
VRSN VeriSign	$36,609,007	$3,078,919 â–¼	-7.8%	147,403	0.3%	Computer and Technology
SLV iShares Silver Trust	$36,204,620	$157,099,556 â–¼	-81.3%	531,327	0.3%	ETF
RTX RTX	$36,158,717	$36,158,717 â–²	New Holding	187,448	0.3%	Aerospace
AMZN Amazon.com	$35,686,230	$167,310,574 â–¼	-82.4%	171,346	0.3%	Retail/Wholesale
ALSN Allison Transmission	$35,672,630	$20,574,231 â–¼	-36.6%	304,738	0.3%	Auto/Tires/Trucks
STX Seagate Technology	$35,471,124	$35,027,652 â–²	7,898.5%	90,543	0.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$34,896,309	$34,896,309 â–²	New Holding	320,179	0.2%	Finance
PNR Pentair	$34,783,980	$34,783,980 â–²	New Holding	399,311	0.2%	Business Services
PHM PulteGroup	$34,616,384	$34,616,384 â–²	New Holding	294,332	0.2%	Construction
PODD Insulet	$34,425,929	$24,795,952 â–²	257.5%	164,058	0.2%	Medical
SHW Sherwin-Williams	$34,122,224	$23,499,198 â–²	221.2%	106,449	0.2%	Basic Materials
NSC Norfolk Southern	$34,043,366	$2,481,976 â–¼	-6.8%	118,618	0.2%	Transportation
BE Bloom Energy	$33,872,500	$14,929,508 â–¼	-30.6%	250,000	0.2%	Energy
NVT nVent Electric	$33,824,648	$1,913,889 â–¼	-5.4%	285,971	0.2%	Computer and Technology
LYV Live Nation Entertainment	$33,609,085	$5,770,063 â–¼	-14.7%	220,373	0.2%	Consumer Discretionary
LAM RESEARCH CORP	$33,551,028	$32,451,961 â–²	2,952.7%	157,030	0.2%	COM NEW
TSLA Tesla	$33,340,026	$159,598,218 â–¼	-82.7%	89,684	0.2%	Auto/Tires/Trucks
BABA Alibaba Group	$33,177,645	$55,615,789 â–¼	-62.6%	264,448	0.2%	Retail/Wholesale
GOOGL Alphabet	$32,726,339	$132,087,515 â–¼	-80.1%	113,807	0.2%	Computer and Technology
AMD Advanced Micro Devices	$32,647,258	$8,473,673 â–²	35.1%	160,484	0.2%	Computer and Technology
TRU TransUnion	$32,497,365	$11,250,501 â–¼	-25.7%	469,683	0.2%	Business Services
SYY Sysco	$32,056,984	$26,065,336 â–²	435.0%	449,418	0.2%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$31,995,258	$38,445,580 â–¼	-54.6%	563,396	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$31,645,613	$31,645,613 â–²	New Holding	331,576	0.2%	ETF
ORLY O'Reilly Automotive	$31,449,831	$24,563,044 â–²	356.7%	340,698	0.2%	Retail/Wholesale
LSTR Landstar System	$31,200,332	$31,200,332 â–²	New Holding	194,625	0.2%	Transportation
WDC Western Digital	$30,766,342	$25,760,925 â–¼	-45.6%	113,743	0.2%	Computer and Technology
ADC Agree Realty	$30,681,694	$21,834,495 â–²	246.8%	407,027	0.2%	Finance
EQIX Equinix	$30,608,972	$53,658,334 â–¼	-63.7%	31,226	0.2%	Finance
NVDA NVIDIA	$30,160,735	$541,316,131 â–¼	-94.7%	172,940	0.2%	Computer and Technology
KBH KB Home	$29,841,584	$29,841,584 â–²	New Holding	576,649	0.2%	Construction
WFC Wells Fargo & Company	$29,832,492	$29,832,492 â–²	New Holding	374,733	0.2%	Finance
SMTC Semtech	$29,782,187	$21,145 â–¼	-0.1%	387,335	0.2%	Computer and Technology
SATS EchoStar	$29,772,655	$25,091,143 â–²	536.0%	254,315	0.2%	Computer and Technology
LMT Lockheed Martin	$29,089,289	$19,344,710 â–²	198.5%	48,130	0.2%	Aerospace
GPN Global Payments	$29,059,936	$28,793,092 â–²	10,790.2%	431,797	0.2%	Business Services
AMC NETWORKS INC	$28,520,000	$1,782,500 â–²	6.7%	32,000,000	0.2%	NOTE 4.250% 2/1
FIVE Five Below	$28,188,033	$10,524,245 â–²	59.6%	123,372	0.2%	Retail/Wholesale
TTWO Take-Two Interactive Software	$28,028,804	$5,648,697 â–¼	-16.8%	141,918	0.2%	Consumer Discretionary
AIG American International Group	$27,489,350	$21,935,148 â–²	394.9%	365,307	0.2%	Finance
MSCI MSCI	$27,359,068	$19,547,736 â–²	250.2%	50,758	0.2%	Finance
LPLA LPL Financial	$27,003,101	$22,495,765 â–²	499.1%	89,762	0.2%	Finance
APG APi Group	$26,938,343	$478,379 â–²	1.8%	664,816	0.2%	Business Services
HD Home Depot	$26,921,289	$26,921,289 â–²	New Holding	81,855	0.2%	Retail/Wholesale
MSFT Microsoft	$26,814,743	$178,050,278 â–¼	-86.9%	72,439	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2026)

About Schonfeld Strategic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2026)

About Schonfeld Strategic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchonfeld Strategic Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools