Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Schonfeld Strategic Advisors LLC manages $14.2B across 2149 positions as of Q1 2026. Top holdings: IVV (13.3%), QQQ (3.4%), TLT (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Q1 2026 Summary
Active quarter - 782 new positions, 604 exits, 567 increased. Top move: MU (INCREASED, conviction 77). Portfolio: $14.2B across 2149 positions.
Top holdings by portfolio weight
IVV13.26%
QQQ3.37%
TLT2.07%
SPY1.49%
GLD1.30%
MU1.15%
FBTC1.05%
CRH0.95%
META0.91%
KWEB0.90%
Other0.89%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,149 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ISHARES TR | 2.9M | $1.9B | 13.3% | $689.29 | +7.71% | 3 qtrssince 2025-Q3 | Decreased 0 | |
INVESCO QQQ TR | 830,300 | $479.2M | 3.4% | — | — | — | Increased — | |
ISHARES TR | 3.4M | $293.7M | 2.1% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 325,390 | $211.6M | 1.5% | $560.87 | +32.37% | 15 qtrssince 2022-Q3 | Decreased 0 | |
SPDR GOLD TR | 428,300 | $184.3M | 1.3% | — | — | — | Increased — | |
MICRON TECHNOLOGY INC | 485,135 | $163.9M | 1.2% | $325.47 | +128.41% | 29 qtrssince 2019-Q1 | Increased 77 | |
FIDELITY WISE ORIGIN BITCOIN | 2.5M | $149.4M | 1.1% | $66.98 | +2.77% | 9 qtrssince 2024-Q1 | Increased 51 | |
CRH PLC | 1.3M | $134.7M | 0.9% | $101.86 | +1.33% | 11 qtrssince 2023-Q3 | Increased 58 | |
META PLATFORMS INC | 227,247 | $130M | 0.9% | $690.01 | -10.32% | 23 qtrssince 2020-Q3 | Increased 69 | |
KRANESHARES TRUST | 4.5M | $127.5M | 0.9% | — | — | — | Increased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer