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Hedge fund

Schonfeld Strategic Advisors LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1665241

Reported value
$18.8bn
74% in companies we cover
Positions we cover
1,777
Largest MU 3.5%
Copy, a year
+15.5%
S&P 500 +15.1%
Copy Sharpe ratio
0.70
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 201620182020202220242026 $44.9k$43.6k
CopyS&P 500 $10,000 copying Schonfeld Strategic Advisors LLC's filed holdings in companies we cover from May 20, 2016, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.0% (S&P 500 −31.8%); beta 1.10; alpha −0.5% a year (t = −0.26); last 12 months +18.1% against +12.1%.

Reported value by quarter

Schonfeld Strategic Advisors LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2016-03-31: $245.2M Reported value, 2016-06-30: $446.7M Reported value, 2016-09-30: $588.5M Reported value, 2016-12-31: $772.5M Reported value, 2017-03-31: $997.5M Reported value, 2017-06-30: $967.8M Reported value, 2017-09-30: $1.1B Reported value, 2017-12-31: $1.2B Reported value, 2018-03-31: $1.3B Reported value, 2018-06-30: $1.8B Reported value, 2018-09-30: $2.2B Reported value, 2018-12-31: $2.6B Reported value, 2019-03-31: $2.9B Reported value, 2019-06-30: $2.8B Reported value, 2019-09-30: $3.4B Reported value, 2019-12-31: $4.1B Reported value, 2020-03-31: $1.6B Reported value, 2020-06-30: $7.2B Reported value, 2020-09-30: $5B Reported value, 2020-12-31: $7.1B Reported value, 2021-03-31: $7.5B Reported value, 2021-06-30: $9B Reported value, 2021-09-30: $8.8B Reported value, 2021-12-31: $10.3B Reported value, 2022-03-31: $9B Reported value, 2022-06-30: $9.5B Reported value, 2022-09-30: $11.9B Reported value, 2022-12-31: $12T Reported value, 2023-03-31: $10.4B Reported value, 2023-06-30: $11.6B Reported value, 2023-09-30: $10.8B Reported value, 2023-12-31: $12.2B Reported value, 2024-03-31: $12.7B Reported value, 2024-06-30: $12.9B Reported value, 2024-09-30: $12.3B Reported value, 2024-12-31: $15.8B Reported value, 2025-03-31: $14.9B Reported value, 2025-06-30: $13.3B Reported value, 2025-09-30: $14.3B Reported value, 2025-12-31: $19.8B Reported value, 2026-03-31: $12.2B Reported value, 2026-06-30: $18.8B 2016-03-31 2018-06-30 2020-09-30 2022-12-31 2026-06-30 $18.8B
View chart data
Period Reported value
2016-03-31 $245.2M
2016-06-30 $446.7M
2016-09-30 $588.5M
2016-12-31 $772.5M
2017-03-31 $997.5M
2017-06-30 $967.8M
2017-09-30 $1.1B
2017-12-31 $1.2B
2018-03-31 $1.3B
2018-06-30 $1.8B
2018-09-30 $2.2B
2018-12-31 $2.6B
2019-03-31 $2.9B
2019-06-30 $2.8B
2019-09-30 $3.4B
2019-12-31 $4.1B
2020-03-31 $1.6B
2020-06-30 $7.2B
2020-09-30 $5B
2020-12-31 $7.1B
2021-03-31 $7.5B
2021-06-30 $9B
2021-09-30 $8.8B
2021-12-31 $10.3B
2022-03-31 $9B
2022-06-30 $9.5B
2022-09-30 $11.9B
2022-12-31 $12T
2023-03-31 $10.4B
2023-06-30 $11.6B
2023-09-30 $10.8B
2023-12-31 $12.2B
2024-03-31 $12.7B
2024-06-30 $12.9B
2024-09-30 $12.3B
2024-12-31 $15.8B
2025-03-31 $14.9B
2025-06-30 $13.3B
2025-09-30 $14.3B
2025-12-31 $19.8B
2026-03-31 $12.2B
2026-06-30 $18.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
MUMicron Technology3.48%$655.7m568.0K+17.1% Added
NVDANVIDIA Corporation2.61%$491.7m2.46M+1561.2% Added
MSFTMicrosoft Corporation1.81%$341.4m915.1K+1493.2% Added
GOOGLAlphabet Inc. (Class A)1.52%$286.5m801.8K+986.3% Added
AMZNAmazon1.23%$231.1m969.5K+465.8% Added
SPCXSpace Exploration Technologies Corp1.00%$188.8m1.10MNew
AVGOBroadcom0.80%$151.1m400.0K+7289.6% Added
VALEVale S.a.0.77%$144.8m9.63M+8703.2% Added
AMDAdvanced Micro Devices0.75%$141.2m243.1K+51.5% Added
QXOQXO, Inc.0.64%$119.7m6.93M+6131.5% Added
RTXRTX Corporation0.55%$104.3m549.7K+193.2% Added
SNDKSandisk0.53%$100.3m44.1K+15.3% Added
STXSeagate Technology0.52%$98.4m101.9K+12.6% Added
INTCIntel0.52%$97.5m698.5K+159.3% Added
BKNGBooking Holdings0.46%$87.4m490.2KNew
ADBEAdobe Inc.0.45%$84.8m413.6K+16221.7% Added
APHAmphenol0.45%$84.7m480.3K+10691.9% Added
BEBloom Energy0.44%$82.5m272.5K+9.0% Added
CSXCSX Corporation0.43%$81.7m1.72M+855.4% Added
PHMPulteGroup0.41%$77.8m566.7K+98.6% Added
CARTMaplebear Inc.0.41%$76.3m1.61M+2274.6% Added
TEXTerex Corp0.39%$72.9m1.01M+41.1% Added
VVisa Inc.0.39%$72.5m211.4K+18792.6% Added
WMSAdvanced Drainage Systems, Inc.0.38%$72.2m460.1K−6.0% Reduced
SGISomnigroup International Inc.0.38%$71.8m916.2K+571.1% Added
PBRPetrobras - Petroleo Brasileiro SA0.37%$70.3m4.35M+36815.4% Added
DOVDover Corporation0.36%$68.1m303.7KNew
IEXIDEX Corporation0.35%$66.2m291.6K−29.8% Reduced
INBXInhibrx Biosciences, Inc.0.35%$66.1m697.6K+173.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.35%$65.7m137.5K+133.0% Added
COFCapital One0.35%$65.2m325.1K+15.7% Added
TTWOTake TWO Interactive Software Inc0.34%$63.8m255.3K+79.9% Added
SPOTSpotify Technology S.a.0.34%$63.5m138.4K+152.9% Added
AMATApplied Materials0.33%$62.6m86.6K−58.3% Reduced
VSHVishay Intertechnology Inc0.33%$61.4m1.14MNew
CRHCRH plc0.32%$60.7m567.7K−55.7% Reduced
TSLATesla, Inc.0.31%$58.9m140.1K+1513.3% Added
DLRDigital Realty0.31%$58.2m323.9KNew
MMM3M0.30%$57.1m352.8K+29.0% Added
BSXBoston Scientific0.30%$56.6m1.33M+20.0% Added
VRSNVerisign Inc0.30%$55.7m221.3K+50.1% Added
XYZBlock, Inc.0.29%$55.1m724.7K+7.8% Added
AMEAmetek0.29%$54.9m226.9K+296.0% Added
NAVNNavan, Inc.0.29%$54.7m2.39M+4229.0% Added
SNOWSnowflake Inc.0.29%$54.7m214.8K+3610.3% Added
TMUST-Mobile US0.29%$54.0m322.0K−10.9% Reduced
JHXJames Hardie Industries plc0.28%$52.1m1.99M−41.0% Reduced
LMTLockheed Martin0.27%$51.2m100.5K+108.8% Added
JJacobs Solutions0.26%$49.5m393.2KNew
FIGRFigure Technology Solutions, Inc.0.26%$48.6m1.58M+25.4% Added
BABoeing0.26%$48.6m224.4K+517.3% Added
MSCIMSCI0.26%$48.5m86.7K+70.8% Added
LLYLilly (Eli)0.26%$48.5m240.3K+816.0% Added
HDThe Home Depot0.26%$48.5m137.5K+86.1% Added
UUnity Software Inc.0.25%$47.8m1.67M−60.9% Reduced
TTTrane Technologies0.25%$47.2m96.2K+261.3% Added
AFRMAffirm Holdings, Inc.0.25%$46.4m569.2K+79.1% Added
CMCSAComcast0.24%$46.2m1.88MNew
MDLNMedline Inc.0.24%$45.8m1.16M−24.8% Reduced
ASMLAsml Holding NV0.24%$45.5m22.9KNew
NSCNorfolk Southern0.23%$44.1m140.1K+18.1% Added
LITELumentum0.23%$43.7m50.9K−27.8% Reduced
LYVLive Nation Entertainment0.23%$42.9m234.0K+6.2% Added
POOLPool Corp0.23%$42.4m197.1KNew
MAMastercard0.22%$41.3m80.3K−37.4% Reduced
NVTnVent Electric plc0.22%$41.1m242.1K−15.3% Reduced
ECLEcolab0.22%$41.1m147.4KNew
MATXMatson, Inc.0.22%$40.7m211.9K+45.1% Added
JKHYJack Henry & Associates Inc0.21%$39.9m289.9K+297.1% Added
ICEIntercontinental Exchange0.21%$39.9m323.9K−7.6% Reduced
DASHDoorDash0.21%$39.8m215.6K+278.7% Added
TXNTexas Instruments0.21%$39.6m132.8K+6876.3% Added
NDSNNordson Corporation0.21%$39.6m131.1K+138.4% Added
TDYTeledyne Technologies0.21%$39.3m59.0KNew
MAIRMadison Air Solutions Corp0.21%$39.1m1.00MNew
BWABorgwarner Inc0.21%$39.0m587.0K+723.9% Added
TFIITFI International Inc.0.20%$38.6m268.7K+382.6% Added
RSGRepublic Services0.20%$38.1m178.9K+412.8% Added
XPOXPO, Inc.0.20%$37.5m182.9K−10.7% Reduced
HWMHowmet Aerospace0.20%$37.3m138.6KNew
JCIJohnson Controls0.20%$37.1m254.0K−28.0% Reduced
FRVOFervo Energy Co0.20%$37.1m1.27MNew
LFTOLiftoff Mobile, Inc.0.19%$35.8m1.49MNew
NWENorthwestern Energy Group, Inc.0.19%$35.7m499.0KNew
AIGAmerican International Group0.19%$35.7m479.4K+31.2% Added
SMTCSemtech Corp0.19%$35.2m217.3K−43.9% Reduced
KKRKKR & Co.0.19%$35.1m381.9K+6118.4% Added
ATIATI Inc0.19%$35.0m177.8K+655.0% Added
NUNu Holdings Ltd.0.19%$34.9m2.62M+1019.1% Added
BLKBlackRock0.18%$33.9m35.2K+542.0% Added
CCICrown Castle0.18%$33.4m440.7K+337.5% Added
CRWDCrowdStrike0.18%$33.3m43.7K+4368200.0% Added
PINSPinterest, Inc.0.18%$33.1m1.57MNew
CMECME Group0.17%$33.0m149.2K+4426.7% Added
WTSWatts Water Technologies Inc0.17%$32.9m84.1K+4765.9% Added
OKTAOkta, Inc.0.17%$32.8m240.6KNew
VNTVontier Corp0.17%$32.3m1.11M+131.5% Added
FHNFirst Horizon Corp0.17%$32.2m1.26M+95.1% Added
NXSTNexstar Media Group, Inc.0.17%$31.7m177.6K+505.3% Added
CCLCarnival Corporation0.17%$31.5m1.10MNew
OPRAOpera Ltd0.17%$31.1m1.57M+9.4% Added
LPLALPL Financial Holdings Inc.0.16%$30.7m109.1K+21.5% Added
CTRICenturi Holdings, Inc.0.16%$30.7m1.02M−41.1% Reduced
ALSNAllison Transmission Holdings Inc0.16%$30.6m271.3K−11.0% Reduced
CPNGCoupang, Inc.0.16%$30.4m1.75M+906.6% Added
WFCWells Fargo0.16%$30.4m368.1K−1.8% Reduced
SHWSherwin-Williams0.16%$29.7m86.2K−19.0% Reduced
TPGTPG Inc.0.16%$29.3m722.6K+97.0% Added
INVHInvitation Homes0.15%$29.2m966.5K+656.7% Added
HBANHuntington Bancshares0.15%$29.2m1.65M+25.9% Added
FIVEFive Below, Inc0.15%$29.1m162.1K+31.4% Added
UMACUnusual Machines, Inc.0.15%$29.0m1.30M+4656.6% Added
TTMITTM Technologies Inc0.15%$28.9m154.4K−26.6% Reduced
STZConstellation Brands0.15%$28.4m204.0K+358.7% Added
AMBQAmbiq Micro, Inc.0.15%$27.9m315.5K−52.0% Reduced
GLWCorning Inc.0.15%$27.4m107.4K+35.0% Added
TRUTransunion0.14%$27.3m378.5K−19.4% Reduced
AJGArthur J. Gallagher & Co.0.14%$27.3m118.8K+2957.5% Added
KBHKB Home0.14%$27.1m432.7K−25.0% Reduced
GHGuardant Health, Inc.0.14%$26.9m179.5K+150.4% Added
NDAQNasdaq, Inc.0.14%$26.4m334.9K+61.1% Added
ABBVAbbVie0.14%$26.2m104.3K+96.5% Added
UNHUnitedHealth Group0.14%$26.2m62.9K+16421.8% Added
RKTRocket Companies, Inc.0.14%$25.8m1.64M+231.0% Added
SKYChampion Homes, Inc.0.14%$25.5m289.8K+126.3% Added
MDTMedtronic0.14%$25.4m325.3KNew
ASAmer Sports, Inc.0.14%$25.4m750.2K+406.3% Added
VISNVistance Networks, Inc.0.13%$25.2m1.97MNew
LIILennox International0.13%$25.2m43.9K−6.8% Reduced
ARMKAramark0.13%$25.1m441.9K+621.8% Added
MSMMSC Industrial Direct Co Inc0.13%$25.0m210.3K+26.9% Added
ARXSArxis, Inc.0.13%$24.9m540.3KNew
DDOGDatadog, Inc.0.13%$24.8m95.1K−70.5% Reduced
BACBank of America0.13%$24.3m426.8K+104.2% Added
RGAReinsurance Group Of America Inc0.13%$24.1m113.5K+12.3% Added
ORLYO'Reilly Automotive0.13%$24.1m262.0K−23.1% Reduced
BBYBest Buy0.13%$24.1m317.9K+118.8% Added
NOWServiceNow0.13%$23.8m239.4KNew
SYYSysco0.13%$23.7m283.7K−36.9% Reduced
FWONKLiberty Media Corp0.12%$23.0m242.1K+58.1% Added
GAPGAP Inc0.12%$22.7m1.22MNew
DTDynatrace, Inc.0.12%$22.7m517.2K+16.7% Added
ADIAnalog Devices0.12%$22.6m57.0K−7.4% Reduced
ZIONZions Bancorporation, National Association0.12%$22.3m322.8K+32.6% Added
KHCKraft Heinz0.12%$22.3m945.3K+395.2% Added
GWWW. W. Grainger0.12%$22.3m16.4K+3155.2% Added
KLICKulicke & Soffa Industries Inc0.12%$22.2m166.0KNew
WHWyndham Hotels & Resorts, Inc.0.12%$22.2m263.6K+82.0% Added
LINLinde plc0.12%$22.0m42.5K−14.7% Reduced
COMPCompass, Inc.0.12%$21.9m1.78M−76.5% Reduced
CompanyBought (value)Shares
NVDANVIDIA Corporation$462.1m2.31M
MSFTMicrosoft Corporation$319.9m857.7K
GOOGLAlphabet Inc. (Class A)$260.2m728.0K
AMZNAmazon$190.2m798.2K
SPCXSpace Exploration Technologies Corp$188.8m1.10M
AVGOBroadcom$149.1m394.6K
VALEVale S.a.$143.2m9.52M
QXOQXO, Inc.$117.8m6.81M
MUMicron Technology$95.7m82.9K
BKNGBooking Holdings$87.4m490.2K
ADBEAdobe Inc.$84.3m411.1K
APHAmphenol$83.9m475.9K
CSXCSX Corporation$73.2m1.54M
CARTMaplebear Inc.$73.1m1.54M
VVisa Inc.$72.1m210.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ARMARM Holdings PLC−$121.9m−343.8K
METAMeta Platforms−$120.6m−214.1K
AMATApplied Materials−$87.3m−120.8K
CRHCRH plc−$76.3m−713.3K
TSEMTower Semiconductor LTD−$74.8m−286.9K
UUnity Software Inc.−$74.5m−2.61M
COMPCompass, Inc.−$71.1m−5.77M
LRCXLam Research−$64.5m−148.8K
MRVLMarvell Technology−$60.3m−608.5K
DDOGDatadog, Inc.−$59.2m−227.5K
WDCWestern Digital−$51.5m−80.7K
SITESiteone Landscape Supply, Inc.−$50.5m−441.3K
CDNSCadence Design Systems Inc−$49.1m−130.9K
PHParker Hannifin−$43.8m−44.8K
PLTRPalantir Technologies Inc.−$43.6m−374.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MRVLMarvell Technology$60.3m608.5K
GEGE Aerospace$35.3m124.3K
GPNGlobal Payments$29.1m431.8K
TPRTapestry, Inc.$25.4m180.3K
CSLCarlisle Companies Inc$25.2m75.5K
RHPRyman Hospitality Properties, Inc.$24.3m263.3K
KVYOKlaviyo, Inc.$24.1m1.24M
UALUnited Airlines Holdings$22.7m246.2K
BLDRBuilders Firstsource, Inc.$22.5m273.7K
ENTGEntegris Inc$20.5m175.0K
VTRVentas$20.3m248.6K
PSNParsons Corp$19.7m363.5K
PSAPublic Storage$18.3m67.7K
BNLBroadstone Net Lease, Inc.$17.9m980.8K
AKRAcadia Realty Trust$17.8m932.6K
ATMUAtmus Filtration Technologies Inc.$16.3m286.7K
NFLXNetflix$15.4m159.9K
GPCGenuine Parts Company$15.1m142.6K
TRNOTerreno Realty Corp$14.9m241.8K
FCPTFour Corners Property Trust, Inc.$14.5m613.8K
RALRalliant Corp$14.3m343.0K
GLBEGlobal-e Online Ltd.$13.6m440.5K
TWSTTwist Bioscience Corp$12.3m258.6K
MWHSolv Energy, Inc.$11.8m393.8K
GVAGranite Construction Inc$10.8m90.4K
SWSmurfit Westrock$10.5m264.3K
BIIBBiogen$9.0m48.8K
PEPPepsiCo$8.3m53.5K
AZNAstrazeneca PLC$8.3m42.1K
FISVFiserv$8.1m144.6K
  • Technology28.9%
  • Industrials18.8%
  • Financials13.1%
  • Consumer Discretionary10.9%
  • Health Care8.1%
  • Communication Services6.5%
  • Materials4.1%
  • Real Estate3.2%
  • Consumer Staples2.5%
  • Utilities2.3%
  • Energy1.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 20, 2016 to November 2, 2026+15.5%+15.1%0.700.77−39.0%1.10
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.7%+13.9%0.580.66−39.0%1.10
Last three yearsNovember 3, 2023 to November 2, 2026+22.7%+21.8%1.081.16−20.9%1.03
Last yearNovember 7, 2025 to November 2, 2026+19.4%+14.2%1.020.84−8.8%1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.