Stocks
MSM
Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC

CIK

1665241

City

NEW YORK

State / Country

NY

Stock

MSM — Msc Industrial Direct Co Inc

Top Portfolio Positions

1,797 positions · $11,021,175,007 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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

30 quarters · across all stocks

Holdings in MSM

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,298,735	165,804	-3.5%	Shares	Sole	2026-05-15
2025-12-31	$14,453,678	171,863	+494.9%	Shares	Sole	2026-02-17
2025-09-30	$2,661,648	28,887	-63.9%	Shares	Sole	2025-11-14
2025-06-30	$6,809,591	80,094	+970.9%	Shares	Sole	2025-08-14
2025-03-31	$580,893	7,479	+71.1%	Shares	Sole	2025-05-15
2024-12-31	$326,469	4,371	-94.9%	Shares	Sole	2025-02-14
2024-06-30	$6,741,667	85,004	+2011.4%	Shares	Sole	2024-08-14
2024-03-31	$390,683	4,026	-71.0%	Shares	Sole	2024-05-15
2023-03-31	$1,166,256	13,884	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$1,155,483	14,143	+81.8%	Shares	Sole	2023-02-14
2022-09-30	$566,388	7,779	-56.8%	Shares	Sole	2022-11-14
2022-03-31	$1,533,780	18,000	+105.0%	Shares	Sole	2022-05-16
2021-09-30	$704,228	8,782	+197.0%	Shares	Sole	2021-11-16
2020-06-30	$215,299	2,957	—	Shares	Sole	2020-09-15
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