Schonfeld Strategic Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Schonfeld Strategic Advisors Llc disclosed 1753 stock positions valued at approximately $18.93B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, MICRON TECHNOLOGY INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1753
- Portfolio Value
- $18.93B
Holdings by Sector
Schonfeld Strategic Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.16% | 3,831,918 | +946,386 | +32.80% | $2,869,685,068 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.46% | 568,043 | +82,908 | +17.09% | $655,686,352 |
| NVIDIA CORPORATION | NVDA | Technology | 2.60% | 2,457,521 | +2,309,581 | +1561.16% | $491,725,376 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 915,145 | +857,706 | +1493.25% | $341,367,385 |
| ISHARES INC | EWZ | Other | 1.71% | 9,366,387 | +9,205,443 | +5719.66% | $323,140,351 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 801,791 | +727,984 | +986.33% | $286,536,047 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 969,511 | +798,165 | +465.82% | $231,073,250 |
| BROADCOM INC | AVGO | Technology | 0.80% | 400,000 | +394,587 | +7289.62% | $151,100,000 |
| VALE S A | VALE | Basic Materials | 0.77% | 9,629,330 | +9,519,946 | +8703.23% | $144,825,123 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 243,120 | +82,636 | +51.49% | $141,230,836 |
| QXO INC | QXO | Technology | 0.63% | 6,925,608 | +6,814,470 | +6131.54% | $119,674,503 |
| RTX CORPORATION | RTX | Industrials | 0.55% | 549,664 | +362,216 | +193.24% | $104,287,750 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.53% | 1,974,767 | -555,469 | -21.95% | $100,811,855 |
| SANDISK CORP | SNDK | Other | 0.53% | 44,130 | +5,868 | +15.34% | $100,339,703 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.52% | 2,972,084 | +618,506 | +26.28% | $98,940,675 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.52% | 101,944 | +11,401 | +12.59% | $98,375,960 |
| INTEL CORP | INTC | Technology | 0.52% | 698,540 | +429,131 | +159.29% | $97,537,138 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.46% | 490,228 | +490,228 | +100.00% | $87,378,237 |
| ADOBE INC | ADBE | Technology | 0.45% | 413,593 | +411,059 | +16221.74% | $84,794,836 |
| AMPHENOL CORP | APH | Technology | 0.45% | 480,349 | +475,898 | +10691.93% | $84,695,132 |
| BLOOM ENERGY CORP | BE | Industrials | 0.44% | 272,467 | +22,467 | +8.99% | $82,475,758 |
| CSX CORP | CSX | Industrials | 0.43% | 1,719,734 | +1,539,734 | +855.41% | $81,738,954 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.41% | 566,747 | +281,315 | +98.56% | $77,763,353 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.40% | 3,935,278 | -1,658,429 | -29.65% | $76,580,508 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.40% | 1,610,938 | +1,543,098 | +2274.61% | $76,277,912 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 102,676 | +59,271 | +136.55% | $75,610,606 |
| TEREX CORP NEW | TEX | Industrials | 0.39% | 1,007,093 | +293,150 | +41.06% | $72,903,461 |
| VISA INC | V | Financial Services | 0.38% | 211,408 | +210,289 | +18792.58% | $72,531,968 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.38% | 460,060 | -29,247 | -5.98% | $72,211,015 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.38% | 916,232 | +779,701 | +571.08% | $71,832,586 |
Showing 30 of 1,753 holdings in the latest reporting period.
Schonfeld Strategic Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 764,500 | $882,454,705 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,198,300 | $882,428,120 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,745,000 | $749,337,050 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 13,952,800 | $481,371,600 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 483,400 | $355,975,760 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 535,700 | $351,360,273 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 875,000 | $326,392,500 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 3,513,300 | $303,619,386 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,393,000 | $278,725,370 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 241,000 | $278,183,890 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 757,100 | $270,564,827 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 2,459,900 | $212,584,558 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 704,000 | $134,126,080 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,648,300 | $131,814,551 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 3,669,600 | $126,601,200 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 1,720,800 | $117,719,928 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 559,300 | $112,922,670 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 146,000 | $109,028,420 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 345,000 | $103,655,250 |
| Q2 2026 | SEZL | Sezzle Inc. | PUT | 584,700 | $100,352,061 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 420,000 | $100,102,800 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 333,100 | $96,385,816 |
| Q2 2026 | PBR | Petroleo Brasileiro S.A.- Petro | PUT | 5,767,500 | $93,202,800 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 500,000 | $92,615,000 |
| Q2 2026 | ADBE | Adobe Inc. | PUT | 400,000 | $82,008,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 107,500 | $80,277,775 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 210,000 | $77,359,800 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 1,401,300 | $74,927,511 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 150,500 | $63,300,300 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 830,000 | $62,125,499 |
Showing 30 of 205 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.