Schonfeld Strategic Advisors LLC

CIK

1665241

Location

NEW YORK, NY

Portfolio Value

Large $11,067,844,078

Diversification

Diversified

Filing Date

Global Rank

#400 / 8,623 ▼ 63 · as of Mar 2026

Top Industry

Semiconductors 6.1%

3Y Alpha vs SPY

+1.1%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.2%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 90% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,834 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−7.5 pts

Top 5

11.6%

−10.6 pts

Top 10

17.1%

−11.3 pts

HHI

Diversified−141

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.0%	$1,993,745,746	278
Industrials	15.8%	$1,743,746,799	229
Unclassified	13.9%	$1,535,113,900	21
Financial Services	12.8%	$1,417,720,528	368
Consumer Cyclical	9.7%	$1,068,388,472	195
Healthcare	9.0%	$997,340,911	257
Communication Services	5.2%	$572,143,767	68
Real Estate	5.1%	$563,807,772	83
Basic Materials	4.3%	$478,759,586	107
Consumer Defensive	2.7%	$298,957,836	74
Utilities	2.1%	$227,248,608	54
Energy	1.5%	$170,870,153	100

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	+5,619,455	7,543,726	$55,144,637
U	Unity Software Inc.	+3,589,063	4,279,718	$93,897,012
JHX	James Hardie Industries plc	+2,346,396	3,369,846	$63,824,883
FOLD	AMICUS THERAPEUTICS, INC.	+1,496,814	1,757,899	$25,419,219
IAUX	i-80 Gold Corp.	+1,410,943	1,556,979	$2,366,608
CTRI	Centuri Holdings, Inc.	+1,247,630	1,725,876	$50,412,837
BCRX	Biocryst Pharmaceuticals Inc	+1,196,244	1,337,693	$12,734,837
BITB	Bitwise Bitcoin ETF	+1,180,000	2,285,512	$84,129,696
FIGR	Figure Technology Solutions, Inc.	+1,036,730	1,261,064	$42,813,122
CLF	Cleveland-Cliffs Inc.	+951,411	1,176,651	$9,942,700
AKR	Acadia Realty Trust	+898,333	932,559	$17,830,528
HTZ	Hertz Global Holdings, Inc	+836,052	1,546,153	$7,127,765
MGNI	Magnite, Inc.	+825,360	1,605,041	$19,067,887
ARKB	Ark 21Shares Bitcoin ETF	+825,000	5,593,707	$125,802,470
NG	Novagold Resources Inc	+761,359	800,000	$7,184,000
CCO	Clear Channel Outdoor Holdings, Inc.	+741,529	780,383	$1,849,507
FRMI	Fermi Inc.	+704,022	1,500,000	$8,760,000
AEO	American Eagle Outfitters Inc	+692,672	700,370	$11,696,179
PLUG	Plug Power Inc	+690,287	1,181,270	$2,669,670
QQQ	Invesco Qqq Trust, Series 1	+688,074	873,705	$504,285,051
XYZ	Block, Inc.	+657,195	672,155	$40,450,287
ATEC	Alphatec Holdings, Inc.	+640,567	766,383	$8,338,247
PLTR	Palantir Technologies Inc.	+638,767	688,992	$100,785,749
DBRG	DigitalBridge Group, Inc.	+631,364	656,364	$10,121,132
RIG	Transocean Ltd.	+625,846	669,857	$4,441,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	−7,252,452	22,379	$354,259
IBIT	iShares Bitcoin Trust ETF	−5,822,011	2,353,578	$90,424,466
NVDA	Nvidia Corp	−3,103,877	172,940	$30,160,736
ELME	Elme Communities	−2,934,168	18,654	$37,494
SLV	iShares Silver Trust	−2,305,541	531,327	$36,204,621
SNAP	Snap Inc	−2,265,148	96,984	$446,126
SPY	Spdr S&P 500 ETF Trust	−2,263,630	400,390	$260,389,632
ABSI	Absci Corp	−2,017,462	332,263	$996,789
PTON	Peloton Interactive, Inc.	−1,894,390	4,437,463	$19,036,716
TWO	Two Harbors Investment Corp.	−1,561,765	11,845	$135,269
AIV	Apartment Investment & Management Co	−1,478,225	15,307	$62,299
SKYA	SkyAI, Inc.	−1,470,588	67,874	$114,028
CHYM	Chime Financial, Inc.	−1,326,752	109,827	$2,057,059
NFLX	Netflix Inc	−1,310,425	204,851	$19,696,423
NAVN	Navan, Inc.	−1,256,051	55,212	$731,006
CARR	CARRIER GLOBAL Corp	−1,212,083	289,772	$16,317,061
ABR	Arbor Realty Trust Inc	−1,183,663	133,195	$1,026,933
CABA	Cabaletta Bio, Inc.	−1,175,898	28,172	$75,782
MBLY	Mobileye Global Inc.	−1,166,966	176,014	$1,209,216
CCC	CCC Intelligent Solutions Holdings Inc.	−1,011,664	381,890	$2,291,340
FETH	Fidelity Ethereum Fund	−977,740	242,302	$5,059,265
BRX	Brixmor Property Group Inc.	−858,474	145,448	$4,188,902
CDNL	Cardinal Infrastructure Group Inc.	−845,723	439,707	$17,436,581
DOW	Dow Inc.	−822,898	191,434	$7,973,226
AMZN	Amazon Com Inc	−803,335	171,346	$35,686,231
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	354,522	$53,632,088
ETHB	iShares Staked Ethereum Trust ETF	1,882,000	$50,757,540
FDX	Fedex Corp	122,588	$43,663,397
DDOG	Datadog, Inc.	327,647	$38,678,728
RTX	RTX Corp	187,448	$36,158,719
PNR	PENTAIR plc	399,311	$34,783,981
PHM	Pultegroup Inc/Mi/	294,332	$34,616,386
LSTR	Landstar System Inc	194,625	$31,200,333
KBH	Kb Home	576,649	$29,841,585
WFC	Wells Fargo & Company/Mn	374,733	$29,832,494
HD	Home Depot, Inc.	81,855	$26,921,290
ODFL	Old Dominion Freight Line, Inc.	125,500	$24,522,700
RHP	Ryman Hospitality Properties, Inc.	263,262	$24,291,184
ILMN	Illumina, Inc.	178,851	$22,045,174
KRC	Kilroy Realty Corp	780,494	$22,017,735
PTCT	Ptc Therapeutics, Inc.	318,405	$21,692,932
GTLS	Chart Industries Inc	102,121	$21,113,516
QGEN	Qiagen N.V.	513,645	$20,566,345
PSN	Parsons Corp	363,460	$19,688,628
XENE	Xenon Pharmaceuticals Inc.	324,722	$18,882,584
CNK	Cinemark Holdings, Inc.	655,205	$18,686,446
WIX	Wix.com Ltd.	199,286	$17,949,690
BNL	Broadstone Net Lease, Inc.	980,791	$17,919,051
SMCI	Super Micro Computer, Inc.	752,430	$17,132,831
DE	Deere & Co	28,270	$15,924,491
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	235,504	$61,520,709
EXAS	EXACT SCIENCES CORP	592,847	$60,209,541
VRT	Vertiv Holdings Co	369,513	$59,864,801
NOW	ServiceNow, Inc.	364,971	$55,909,907
AYI	Acuity Inc. (De)	134,345	$48,369,573
CMCSA	Comcast Corp	1,350,987	$40,380,971
EPRT	Essential Properties Realty Trust, Inc.	1,260,566	$37,388,387
GLPI	Gaming & Leisure Properties, Inc.	676,149	$30,217,098
LYFT	Lyft, Inc.	1,533,179	$29,697,677
SPGI	S&P Global Inc.	56,206	$29,372,693
DOV	DOVER Corp	148,919	$29,074,945
TOST	Toast, Inc.	809,331	$28,739,343
CIEN	Ciena Corp	109,439	$25,594,498
IBKR	Interactive Brokers Group, Inc.	380,424	$24,465,067
BP	Bp PLC	657,700	$22,841,921
VNO	Vornado Realty Trust	676,278	$22,506,531
MSI	Motorola Solutions, Inc.	56,492	$21,654,513
AHR	American Healthcare REIT, Inc.	456,533	$21,484,442
BXP	BXP, Inc.	315,601	$21,296,755
SAIL	SailPoint, Inc.	1,027,102	$20,778,273
AMT	American Tower Corp /Ma/	117,838	$20,688,817
NLY	Annaly Capital Management Inc	907,212	$20,285,260
JBL	Jabil Inc	84,608	$19,292,316
BHVN	Biohaven Ltd.	1,606,777	$18,140,512
MAC	Macerich Co	890,043	$16,430,193
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,834 tracked positions · $11,067,844,078 total · filing declares 2,149 positions · $14,211,293,816 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,834 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	873,705	+688,074	$504,285,051	+342.2%	4.56%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	400,390	-2,263,630	$260,389,632	−85.7%	2.35%
GLD	Spdr Gold Trust CALL + SHARES	Added	475,662	+272,982	$204,672,601	+154.8%	1.85%
MU	Micron Technology Inc CALL + SHARES Technology	Added	493,135	+343,005	$166,600,728	+288.8%	1.51%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	262,347	+132,436	$150,096,589	+75.0%	1.36%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	2,530,236	+180,300	$149,359,831	−16.6%	1.35%
CRH	Crh Public Ltd Co Basic Materials	Added	1,280,973	+399,423	$134,655,881	+22.4%	1.22%
ARKB	Ark 21Shares Bitcoin ETF	Added	5,593,707	+825,000	$125,802,470	−9.2%	1.14%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	688,992	+638,767	$100,785,749	+1028.9%	0.91%
U	Unity Software Inc. Technology	Added	4,279,718	+3,589,063	$93,897,012	+207.8%	0.85%
IBIT	iShares Bitcoin Trust ETF	Reduced	2,353,578	-5,822,011	$90,424,466	−77.7%	0.82%
BITB	Bitwise Bitcoin ETF	Added	2,285,512	+1,180,000	$84,129,696	+60.0%	0.76%
IEX	Idex Corp /De/ Industrials	Added	415,555	+119,844	$78,768,450	+49.7%	0.71%
TMUS	T-Mobile US, Inc. Communication Services	Added	361,548	+349,148	$75,935,926	+2916.1%	0.69%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	532,554	+440,790	$70,888,262	+520.2%	0.64%
AMAT	Applied Materials Inc /De Technology	Reduced	207,380	-221,002	$70,880,410	−35.6%	0.64%
BSX	Boston Scientific Corp Healthcare	Added	1,105,515	+506,234	$69,371,066	+21.4%	0.63%
MDLN	Medline Inc. Healthcare	Reduced	1,544,538	-400,512	$68,731,941	−15.9%	0.62%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	489,307	-14,470	$67,098,668	−8.0%	0.61%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	665,527	+217,007	$65,920,449	+73.0%	0.60%
MA	Mastercard Inc Financial Services	Added	128,385	+100,262	$64,148,849	+299.6%	0.58%
JHX	James Hardie Industries plc Basic Materials	Added	3,369,846	+2,346,396	$63,824,883	+200.5%	0.58%
COMP	Compass, Inc. Real Estate	Added	7,543,726	+5,619,455	$55,144,637	+171.1%	0.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	350,498	+162,385	$55,126,325	+80.9%	0.50%
BLD	QXO Insulation, LLC Industrials	Added	152,790	+78,466	$53,675,127	+73.1%	0.48%
ARM	Arm Holdings PLC /Uk CALL + SHARES Technology	NEW	354,522	NEW	$53,632,088	NEW	0.48%
TSEM	Tower Semiconductor Ltd Technology	Added	303,834	+38,557	$53,316,790	+71.2%	0.48%
LITE	Lumentum Holdings Inc. CALL + SHARES Technology	Reduced	74,960	-20,467	$52,678,889	+49.8%	0.48%
COF	Capital One Financial Corp Financial Services	Added	281,113	+235,545	$51,283,444	+364.4%	0.46%
ETHB	iShares Staked Ethereum Trust ETF	NEW	1,882,000	NEW	$50,757,540	NEW	0.46%
CTRI	Centuri Holdings, Inc. Utilities	Added	1,725,876	+1,247,630	$50,412,837	+317.5%	0.46%
JCI	Johnson Controls International plc CALL + SHARES Industrials	Added	362,326	+353,488	$47,446,589	+4383.1%	0.43%
FDX	Fedex Corp Industrials	NEW	122,588	NEW	$43,663,397	NEW	0.39%
PH	Parker-Hannifin Corp Industrials	Reduced	48,327	-1,918	$43,264,263	−2.0%	0.39%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	1,261,064	+1,036,730	$42,813,122	+367.3%	0.39%
TEX	Terex Corp Industrials	Reduced	713,943	-593,698	$42,194,031	−39.6%	0.38%
W	Wayfair Inc. Consumer Cyclical	Added	549,561	+538,509	$41,332,482	+3624.5%	0.37%
XYZ	Block, Inc. Technology	Added	672,155	+657,195	$40,450,287	+4054.1%	0.37%
XPO	XPO, Inc. Industrials	Added	204,897	+106,076	$39,862,711	+196.8%	0.36%
MMM	3M Co Industrials	Added	273,506	+271,714	$39,721,276	+13745.0%	0.36%
SYK	Stryker Corp Healthcare	Reduced	118,195	-3,350	$38,837,695	−9.1%	0.35%
DDOG	Datadog, Inc. CALL + SHARES Technology	NEW	327,647	NEW	$38,678,728	NEW	0.35%
HON	Honeywell International Inc Industrials	Reduced	169,205	-104,396	$38,245,412	−28.3%	0.35%
GE	General Electric Co CALL + SHARES Industrials	Added	134,307	+129,425	$38,112,297	+2434.4%	0.34%
CDNS	Cadence Design Systems Inc Technology	Added	136,490	+133,595	$37,926,476	+4091.1%	0.34%
AON	Aon plc Financial Services	Added	114,003	+42,629	$36,797,888	+46.1%	0.33%
VRSN	Verisign Inc/Ca Technology	Reduced	147,403	-12,397	$36,609,009	−5.7%	0.33%
SLV	iShares Silver Trust CALL + SHARES	Reduced	531,327	-2,305,541	$36,204,621	−80.2%	0.33%
RTX	RTX Corp Industrials	NEW	187,448	NEW	$36,158,719	NEW	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	171,346	-803,335	$35,686,231	−84.1%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.