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

About Schonfeld Strategic Advisors LLC

Investment Activity

Schonfeld Strategic Advisors LLC has $27.89 billion in total holdings as of June 30, 2026.
Schonfeld Strategic Advisors LLC owns shares of 2,308 different stocks, but just 225 companies or ETFs make up 80% of its holdings.
Approximately 61.35% of the portfolio was purchased this quarter.
About 20.02% of the portfolio was sold this quarter.
This quarter, Schonfeld Strategic Advisors LLC has purchased 2,056 new stocks and bought additional shares in 747 stocks.
Schonfeld Strategic Advisors LLC sold shares of 621 stocks and completely divested from 614 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,869,685,068
Micron Technology: $1,816,324,947
NVIDIA: $1,519,787,796
Invesco QQQ: $1,314,014,486
iShares MSCI Brazil ETF: $931,113,151

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $393,782,578 Holding
464286772 - iShares MSCI South Korea ETF: $175,816,539 Holding
81369Y803 - Technology Select Sector SPDR Fund: $134,126,080 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $132,214,401 Holding
78435P105 - SEZZLE INC: $101,028,797 Holding

Largest Purchases this Quarter

NVIDIA: 7,422,581 shares (about $1.49B)
Micron Technology: 1,080,408 shares (about $1.25B)
iShares MSCI Brazil ETF: 26,338,687 shares (about $908.68M)
iShares Core S&P 500 ETF: 946,386 shares (about $708.74M)
Invesco QQQ: 910,671 shares (about $670.62M)

Largest Sales this Quarter

ARM HOLDINGS PLC: 343,807 shares (about $121.90M)
Meta Platforms: 207,180 shares (about $116.70M)
KraneShares CSI China Internet ETF: 3,413,771 shares (about $83.53M)
Applied Materials: 108,812 shares (about $78.67M)
CRH PLC: 713,267 shares (about $76.32M)

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	$2,869,685,068	$708,739,011 â–²	32.8%	3,831,918	10.3%	ETF
MU Micron Technology	$1,816,324,947	$1,247,104,149 â–²	219.1%	1,573,543	6.5%	Technology
NVDA NVIDIA	$1,519,787,796	$1,485,184,231 â–²	4,292.0%	7,595,521	5.4%	Technology
QQQ Invesco QQQ	$1,314,014,486	$670,618,124 â–²	104.2%	1,784,376	4.7%	ETF
EWZ iShares MSCI Brazil ETF	$931,113,151	$908,684,701 â–²	4,051.5%	26,988,787	3.3%	ETF
MSFT Microsoft	$682,941,799	$655,920,603 â–²	2,427.4%	1,830,845	2.4%	Technology
GOOGL Alphabet	$582,366,933	$541,695,726 â–²	1,331.9%	1,629,591	2.1%	Communication Services
TLT iShares 20+ Year Treasury Bond ETF	$548,359,184	$255,542,298 â–²	87.3%	6,345,281	2.0%	ETF
SPACE EXPLORATION TECHN CORP	$393,782,578	$393,782,578 â–²	New Holding	2,304,709	1.4%	CLASS A COM STK
SMH VanEck Semiconductor ETF	$354,311,778	$346,147,915 â–²	4,240.0%	540,200	1.3%	ETF
AMZN Amazon.com	$352,912,658	$312,074,053 â–²	764.2%	1,480,711	1.3%	Consumer Discretionary
AVGO Broadcom	$302,200,000	$300,155,239 â–²	14,679.2%	800,000	1.1%	Technology
SPY SPDR S&P 500 ETF Trust	$241,609,965	$57,389,274 â–¼	-19.2%	323,540	0.9%	ETF
VALE Vale	$187,815,459	$186,170,324 â–²	11,316.4%	12,487,730	0.7%	Materials
PBR Petroleo Brasileiro S.A.- Petrobras	$177,188,903	$176,998,603 â–²	93,010.2%	10,964,660	0.6%	Energy
EEM iShares MSCI Emerging Markets ETF	$175,937,864	$137,395,944 â–²	356.5%	2,571,815	0.6%	ETF
EWY iShares MSCI South Korea ETF	$175,816,539	$175,816,539 â–²	New Holding	870,810	0.6%	ETF
ADBE Adobe	$166,802,836	$166,283,315 â–²	32,007.1%	813,593	0.6%	Technology
TSLA Tesla	$166,641,720	$128,920,630 â–²	341.8%	396,200	0.6%	Consumer Discretionary
AMD Advanced Micro Devices	$153,429,946	$60,203,188 â–²	64.6%	264,120	0.6%	Technology
INTC Intel	$149,144,386	$110,814,695 â–²	289.1%	1,068,140	0.5%	Technology
SLV iShares Silver Trust	$146,139,391	$117,729,336 â–²	414.4%	2,733,110	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$134,126,080	$134,126,080 â–²	New Holding	704,000	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$132,214,401	$132,214,401 â–²	New Holding	1,653,300	0.5%	ETF
QXO INC	$119,838,663	$117,918,198 â–²	6,140.1%	6,935,108	0.4%	COM NEW
GLD SPDR Gold Shares	$117,695,199	$57,529,167 â–¼	-32.8%	319,494	0.4%	ETF
ISHARES BITCOIN TRUST ETF	$110,592,175	$32,241,564 â–²	41.2%	3,322,084	0.4%	SHS BEN INT
TSM Taiwan Semiconductor Manufacturing	$108,644,783	$80,457,648 â–²	285.4%	227,495	0.4%	Technology
AAPL Apple	$104,432,628	$82,839,138 â–²	383.6%	360,909	0.4%	Technology
RTX RTX	$104,287,750	$68,723,241 â–²	193.2%	549,664	0.4%	Industrials
IWM iShares Russell 2000 ETF	$103,780,237	$28,667,737 â–²	38.2%	345,416	0.4%	ETF
SEZZLE INC	$101,028,797	$101,028,797 â–²	New Holding	588,643	0.4%	COM
FIDELITY WISE ORIGIN BITCOIN	$100,811,855	$28,356,692 â–¼	-22.0%	1,974,767	0.4%	SHS
SANDISK CORP	$100,339,703	$13,342,247 â–²	15.3%	44,130	0.4%	COM
STX Seagate Technology	$98,375,960	$11,001,965 â–²	12.6%	101,944	0.4%	Technology
XLI Industrial Select Sector SPDR Fund	$95,101,157	$84,507,483 â–²	797.7%	513,422	0.3%	ETF
BA Boeing	$91,862,506	$80,963,458 â–²	742.8%	424,366	0.3%	Industrials
BE Bloom Energy	$89,589,208	$13,914,210 â–²	18.4%	295,967	0.3%	Industrials
BKNG Booking	$87,378,237	$87,378,237 â–²	New Holding	490,228	0.3%	Consumer Discretionary
APH Amphenol	$84,695,132	$83,910,332 â–²	10,691.9%	480,349	0.3%	Technology
CSX CSX	$81,738,954	$73,183,554 â–²	855.4%	1,719,734	0.3%	Industrials
PHM PulteGroup	$80,205,691	$39,820,399 â–²	98.6%	584,547	0.3%	Consumer Discretionary
ARK 21SHARES BITCOIN ETF	$76,580,508	$32,273,028 â–¼	-29.6%	3,935,278	0.3%	SHS BEN INT
KRE SPDR S&P Regional Banking ETF	$76,439,961	$11,080,943 â–²	17.0%	1,021,242	0.3%	ETF
MAPLEBEAR INC	$76,277,912	$73,065,688 â–²	2,274.6%	1,610,938	0.3%	COM
BABA Alibaba Group	$73,619,344	$48,237,626 â–²	190.0%	767,028	0.3%	Consumer Discretionary
TEX Terex	$72,903,461	$21,221,128 â–²	41.1%	1,007,093	0.3%	Industrials
EFA iShares MSCI EAFE ETF	$72,716,000	$72,716,000 â–²	New Holding	700,000	0.3%	ETF
V Visa	$72,531,968	$72,148,050 â–²	18,792.6%	211,408	0.3%	Finance
TTWO Take-Two Interactive Software	$72,313,462	$36,836,802 â–²	103.8%	289,277	0.3%	Communication Services
WMS Advanced Drainage Systems	$72,211,015	$4,590,609 â–¼	-6.0%	460,060	0.3%	Industrials
SOMNIGROUP INTERNATIONAL INC	$71,832,586	$61,128,556 â–²	571.1%	916,232	0.3%	COM
AMAT Applied Materials	$71,264,664	$78,671,076 â–¼	-52.5%	98,568	0.3%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$69,137,003	$37,779,862 â–²	120.5%	731,067	0.2%	ETF
DOV Dover	$68,105,312	$68,105,312 â–²	New Holding	303,662	0.2%	Industrials
IEX IDEX	$66,184,744	$28,125,458 â–¼	-29.8%	291,627	0.2%	Industrials
INHIBRX BIOSCIENCES INC	$66,096,272	$41,951,414 â–²	173.7%	697,586	0.2%	COM
WBD Warner Bros. Discovery	$65,920,047	$50,893,405 â–²	338.7%	2,472,620	0.2%	Communication Services
COF Capital One Financial	$65,223,566	$8,826,678 â–²	15.7%	325,110	0.2%	Finance
NU NU	$65,137,574	$62,015,115 â–²	1,986.1%	4,875,567	0.2%	Finance
SPOT Spotify Technology	$63,888,396	$38,774,445 â–²	154.4%	139,151	0.2%	Communication Services
VSH Vishay Intertechnology	$61,382,769	$61,382,769 â–²	New Holding	1,141,368	0.2%	Technology
CRH PLC	$60,744,542	$76,319,569 â–¼	-55.7%	567,706	0.2%	ORD
DLR Digital Realty Trust	$58,162,549	$58,162,549 â–²	New Holding	323,881	0.2%	Real Estate
BLOCK INC	$57,735,148	$6,651,368 â–²	13.0%	759,673	0.2%	CL A
VRSN VeriSign	$57,180,341	$20,099,643 â–²	54.2%	227,303	0.2%	Technology
MMM 3M	$57,122,655	$12,839,301 â–²	29.0%	352,805	0.2%	Industrials
BSX Boston Scientific	$56,634,266	$9,450,888 â–²	20.0%	1,326,951	0.2%	Healthcare
SNOW Snowflake	$55,799,888	$52,799,842 â–²	1,760.0%	219,253	0.2%	Technology
AME AMETEK	$54,886,506	$41,025,764 â–²	296.0%	226,860	0.2%	Technology
STNE StoneCo	$54,789,173	$54,789,173 â–²	New Holding	5,054,352	0.2%	Finance
NAVAN INC	$54,662,843	$53,400,145 â–²	4,229.0%	2,390,155	0.2%	CL A
TMUS T-Mobile US	$54,009,561	$6,632,883 â–¼	-10.9%	322,003	0.2%	Communication Services
GLW Corning	$52,982,822	$32,657,236 â–²	160.7%	207,426	0.2%	Technology
JAMES HARDIE INDS PLC	$52,055,499	$36,167,067 â–¼	-41.0%	1,988,369	0.2%	ORD SHS
LMT Lockheed Martin	$51,201,748	$26,681,439 â–²	108.8%	100,502	0.2%	Industrials
LLY Eli Lilly and Company	$50,894,271	$44,963,848 â–²	758.2%	242,327	0.2%	Healthcare
TT Trane Technologies	$50,000,085	$35,546,721 â–²	245.9%	101,800	0.2%	Industrials
HD Home Depot	$49,643,236	$20,774,615 â–²	72.0%	140,760	0.2%	Consumer Discretionary
ON SEMICONDUCTOR CORP	$49,630,429	$49,630,429 â–²	New Holding	27,250,000	0.2%	NOTE 5/0
J Jacobs Solutions	$49,541,688	$49,541,688 â–²	New Holding	393,188	0.2%	Industrials
BRK.B Berkshire Hathaway	$48,647,914	$48,428,743 â–²	22,096.3%	97,220	0.2%	Finance
FIGURE TECHNOLOGY SOLUTIO	$48,576,739	$9,849,465 â–²	25.4%	1,581,789	0.2%	COM CL A
MSCI MSCI	$48,547,625	$20,121,116 â–²	70.8%	86,686	0.2%	Finance
U Unity Software	$47,814,081	$74,500,255 â–¼	-60.9%	1,672,991	0.2%	Technology
GWW W.W. Grainger	$46,805,922	$46,120,280 â–²	6,726.6%	34,406	0.2%	Industrials
AFRM Affirm	$46,414,344	$20,504,034 â–²	79.1%	569,152	0.2%	Finance
CMCSA Comcast	$46,153,336	$46,153,336 â–²	New Holding	1,879,973	0.2%	Communication Services
MEDLINE INC	$45,825,375	$15,091,203 â–¼	-24.8%	1,161,901	0.2%	COM CL A
ASML ASML	$45,530,321	$45,530,321 â–²	New Holding	22,886	0.2%	Technology
NSC Norfolk Southern	$44,077,203	$6,761,168 â–²	18.1%	140,110	0.2%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$43,679,075	$21,119,675 â–²	93.6%	482,109	0.2%	ETF
LITE Lumentum	$43,659,808	$20,660,368 â–¼	-32.1%	50,882	0.2%	Technology
LYV Live Nation Entertainment	$42,853,596	$2,501,099 â–²	6.2%	234,032	0.2%	Communication Services
POOL Pool	$42,350,986	$42,350,986 â–²	New Holding	197,073	0.2%	Consumer Discretionary
MA Mastercard	$41,252,350	$24,686,183 â–¼	-37.4%	80,320	0.1%	Finance
NVT nVent Electric	$41,069,193	$7,434,345 â–¼	-15.3%	242,139	0.1%	Industrials
ECL Ecolab	$41,058,474	$41,058,474 â–²	New Holding	147,369	0.1%	Materials
MATX Matson	$40,740,264	$12,657,768 â–²	45.1%	211,935	0.1%	Industrials
MDA SPACE LTD	$40,663,358	$40,663,358 â–²	New Holding	985,062	0.1%	COM

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