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 MAT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,057,974 | 554,575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,987,664 | 1,057,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,561,492 | 152,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,874,546 | 196,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $850,023 | 43,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,186,168 | 1,646,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,678,021 | 1,032,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,195,939 | 1,672,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,331,837 | 925,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,925,019 | 737,554 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $402,426 | 20,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,526,519 | 626,101 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $8,726,876 | 390,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,033,734 | 361,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,266,279 | 1,079,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,784,275 | 527,170 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,109,150 | 950,704 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,914,292 | 96,099 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,114,312 | 407,697 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,397,573 | 375,861 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $967,000 | 100,000 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $3,440,815 | 390,558 | Shares | Sole | 2020-05-15 | |
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