Schonfeld Strategic Advisors LLC
Top Portfolio Positions
1,797 positions ·
$11,021,175,007 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
873,705 | $504,285,051 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
400,390 | $260,389,632 | 2.36% | |
| GLD |
Spdr Gold Trust
|
475,662 | $204,672,601 | 1.86% | |
| MU |
Micron Technology Inc
Technology
|
493,135 | $166,600,728 | 1.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
262,347 | $150,096,589 | 1.36% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
2,530,236 | $149,359,831 | 1.36% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,280,973 | $134,655,881 | 1.22% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
5,593,707 | $125,802,470 | 1.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
688,992 | $100,785,749 | 0.91% | |
| U |
Unity Software Inc.
Technology
|
4,279,718 | $93,897,012 | 0.85% |
Portfolio Trend
Holdings in COMP
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,144,637 | 7,543,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,339,544 | 1,924,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,832,895 | 477,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $724,555 | 115,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,012,653 | 115,997 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,055,000 | 500,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,800,000 | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,600 | 3,500 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $240,800 | 68,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,403,435 | 434,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,432,090 | 1,473,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $714,560 | 308,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $24,034,630 | 3,057,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,842,651 | 2,952,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,346,690 | 2,288,589 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $6,232,200 | 470,000 | Call | Sole | 2021-11-16 | |
| 2021-06-30 | $25,459,170 | 1,937,532 | Shares | Sole | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||