13F value (AUM)
$27.9B
SC
Schonfeld Strategic Advisors
SCHONFELD STRATEGIC ADVISORS LLC
$27.9B
13F long value · 2026-Q2Positions2556
CategoryAsset Manager
Quarters tracked8
● #273 of 581 by 13F value
Size rank 6/10
74 NEW194 ADD397 2×+274 TRIM168 NEAR EXIT40 EXIT
Snapshot
Schonfeld Strategic Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2556 (536 unmapped)
Top 100 weight
62.1%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
74
Exits / near-exits
208
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 62.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.3% | $2.9B | 3.8M | — |
| MU PUT | MICRON TECHNOLOGY INC | 3.2% | $882.5M | 764.5K | — |
| QQQ PUT | INVESCO QQQ TR | 3.2% | $882.4M | 1.2M | — |
| NVDA PUT | NVIDIA CORPORATION | 2.7% | $749.3M | 3.7M | — |
| MU | MICRON TECHNOLOGY INC | 2.4% | $655.7M | 568.0K | -54.6% |
| NVDA | NVIDIA CORPORATION | 1.8% | $491.7M | 2.5M | +18.0% |
| EWZ PUT | ISHARES INC | 1.7% | $481.4M | 14.0M | — |
| QQQ CALL | INVESCO QQQ TR | 1.3% | $356.0M | 483.4K | — |
| SMH PUT | VANECK ETF TRUST | 1.3% | $351.4M | 535.7K | — |
| MSFT | MICROSOFT CORP | 1.2% | $341.4M | 915.1K | +39.3% |
| MSFT PUT | MICROSOFT CORP | 1.2% | $326.4M | 875.0K | — |
| EWZ | ISHARES INC | 1.2% | $323.1M | 9.4M | +15.6% |
| TLT CALL | ISHARES TR | 1.1% | $303.6M | 3.5M | — |
| GOOGL | ALPHABET INC | 1.0% | $286.5M | 801.8K | -4.0% |
| NVDA CALL | NVIDIA CORPORATION | 1.0% | $278.7M | 1.4M | — |
Option positions — 2026-Q2
$6.2B across 129 put positions vs $2.8B across 135 call positions — put/call ratio 2.25. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | MU | MICRON TECHNOLOGY INC | 764.5K | $882.5M | 3.2% |
| PUT | QQQ | INVESCO QQQ TR | 1.2M | $882.4M | 3.2% |
| PUT | NVDA | NVIDIA CORPORATION | 3.7M | $749.3M | 2.7% |
| PUT | EWZ | ISHARES INC | 14.0M | $481.4M | 1.7% |
| CALL | QQQ | INVESCO QQQ TR | 483.4K | $356.0M | 1.3% |
| PUT | SMH | VANECK ETF TRUST | 535.7K | $351.4M | 1.3% |
| PUT | MSFT | MICROSOFT CORP | 875.0K | $326.4M | 1.2% |
| CALL | TLT | ISHARES TR | 3.5M | $303.6M | 1.1% |
| CALL | NVDA | NVIDIA CORPORATION | 1.4M | $278.7M | 1.0% |
| CALL | MU | MICRON TECHNOLOGY INC | 241.0K | $278.2M | 1.0% |
Quarterly changes — 2026-Q2
What Schonfeld Strategic Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES TR | 2.9M | 3.8M | +32.8% | +$984.8M |
| 2×+ | NVDA | NVIDIA CORPORATION | 147.9K | 2.5M | +1561.2% | +$465.9M |
| NEW | EWZ | ISHARES INC | — | 9.4M | — | +$323.1M |
| 2×+ | MSFT | MICROSOFT CORP | 57.4K | 915.1K | +1493.2% | +$320.1M |
| 2×+ | GOOGL | ALPHABET INC | 73.8K | 801.8K | +986.3% | +$265.3M |
| 2×+ | AMZN | AMAZON COM INC | 171.3K | 969.5K | +465.8% | +$195.4M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 1.1M | — | +$188.8M |
| NEAR EXIT | SPY | STATE STR SPDR S&P 500 ETF T | 325.4K | 70.0K | -78.5% | -$159.3M |
| 2×+ | AVGO | BROADCOM INC | 5.4K | 400.0K | +7289.6% | +$149.4M |
| 2×+ | VALE | VALE S A | 109.4K | 9.6M | +8703.2% | +$143.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.