Schonfeld Strategic Advisors LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1665241
NEW YORK, NY
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,039,679
-$9,292,802 QoQ
Shares Held
26,713
-59.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#97
of 562 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Derivatives in AMG
reported options exposure · as of Dec 31, 2020CallValue
$5,095,170
CallShares
50,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. AMG ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
This page
|
26,713 | $9,039,679 |
All Filings in AMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,039,679 | 26,713 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,332,481 | 66,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,279,401 | 28,720 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $830,566 | 4,221 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,874,795 | 21,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,942,563 | 12,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,597,758 | 21,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,700,335 | 44,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,806,390 | 75,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,633,125 | 124,312 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,081,215 | 126,957 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,459,113 | 91,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,315,579 | 208,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,298,855 | 182,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,280,973 | 87,130 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,174,335 | 60,721 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $7,169,850 | 70,500 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,095,170 | 50,100 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $241,499 | 3,239 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||