Schonfeld Strategic Advisors LLC

CIK

1665241

Location

NEW YORK, NY

Portfolio Value

Large $11,066,886,462

Diversification

Diversified

Filing Date

Global Rank

#398 / 8,603 ▼ 64 · as of Mar 2026

Top Industry

Semiconductors 6.1%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.6%

SPY

+76.5%

Annualised alpha

+0.0%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,830 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	18.1%	$2,002,720,833	278
Industrials	15.7%	$1,737,077,366	229
Unclassified	13.9%	$1,535,113,900	21
Financial Services	12.8%	$1,413,980,754	366
Consumer Cyclical	9.7%	$1,068,048,220	194
Healthcare	9.0%	$1,000,188,241	256
Communication Services	5.2%	$572,074,118	68
Real Estate	5.1%	$563,807,772	83
Basic Materials	4.3%	$478,777,416	108
Consumer Defensive	2.7%	$298,957,836	74
Utilities	2.0%	$226,215,198	54
Energy	1.5%	$169,924,808	99

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
DDOG	Datadog, Inc.	327,647	$38,678,728
RTX	RTX Corp	187,448	$36,158,719
FDX	Fedex Corp	122,588	$35,184,043
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	$37,845,333
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
DOV	DOVER Corp	148,919	$29,074,945
TOST	Toast, Inc.	809,331	$28,739,343
SPGI	S&P Global Inc.	56,206	$27,788,735
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

1,830 positions · $11,066,886,462 total · 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 1,830 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	Added	873,705	+688,074	$504,285,051	+342.2%	4.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	400,390	-2,263,630	$260,389,632	−85.7%	2.35%
GLD	Spdr Gold Trust	Added	475,662	+272,982	$204,672,601	+154.8%	1.85%
MU	Micron Technology Inc Technology	Added	493,135	+343,005	$166,600,728	+288.8%	1.51%
META	Meta Platforms, Inc. 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. 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. 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%	0.49%
ARM	Arm Holdings PLC /Uk 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. 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 Industrials	Added	362,326	+353,488	$47,446,589	+4383.1%	0.43%
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%
HON	Honeywell International Inc Industrials	Reduced	169,205	-104,396	$40,110,552	−28.3%	0.36%
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. Technology	NEW	327,647	NEW	$38,678,728	NEW	0.35%
GE	General Electric Co 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	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%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	304,738	-175,758	$35,672,630	−24.2%	0.32%