Institutional Manager · CIK 0001665241
Schonfeld Strategic Advisors LLC
NEW YORK, NY · File #028-17469
Latest AUM
$22.57B
Positions
1,985
Top-10 Concentration
73.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +7,959,263 | +$5.45B | +$3.2M |
| REDUCE | ISHARES TR | 464288513 | -16,850,000 | -$1.36B | -$9.9M |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -6,707,398 | -$333.0M | -$104.1M |
| ADD | ALPHABET INC | GOOG | +568,296 | +$178.3M | +$2.0M |
| ADD | MICROSOFT CORP | MSFT | +363,402 | +$175.7M | -$6.5M |
| REDUCE | MARVELL TECHNOLOGY INC | MRVL | -1,145,610 | -$97.4M | +$1.2M |
| ADD | ISHARES SILVER TR | SLV | +1,450,000 | +$93.4M | +$282,240 |
| REDUCE | WESTERN DIGITAL CORP | WDC | -503,633 | -$86.8M | +$37.2M |
| NEW | MEDLINE INC | MDLN | +1,945,050 | +$81.7M | $0 |
| REDUCE | VISA INC | V | -229,803 | -$80.6M | +$2.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,985 pos · $22.57B
- 13F HOLDINGS REPORTQ/E Sep 20252,151 pos · $17.60B
- 13F HOLDINGS REPORTQ/E Jun 20251,976 pos · $14.72B
- 13F HOLDINGS REPORTQ/E Mar 20252,168 pos · $16.58B
- 13F HOLDINGS REPORTQ/E Dec 20241,951 pos · $17.20B
- 13F HOLDINGS REPORTQ/E Sep 20241,988 pos · $14.99B
- 13F HOLDINGS REPORTQ/E Jun 20242,096 pos · $15.51B
- 13F HOLDINGS REPORTQ/E Mar 20242,022 pos · $15.04B
- 13F HOLDINGS REPORTQ/E Dec 20231,712 pos · $12.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,161,918 | $5.59B | 44.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,988,120 | $1.36B | 10.85% |
| 3 | NVIDIA CORPORATION | NVDA | 3,043,717 | $567.7M | 4.54% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 8,100,589 | $402.2M | 3.22% |
| 5 | SPDR S&P 500 ETF TR | SPY | 438,400 | $299.0M | 2.39% |
| 6 | MICROSOFT CORP | MSFT | 553,435 | $267.7M | 2.14% |
| 7 | AMAZON COM INC | AMZN | 874,681 | $201.9M | 1.62% |
| 8 | ALPHABET INC | GOOG | 596,339 | $187.1M | 1.50% |
| 9 | TESLA INC | TSLA | 410,000 | $184.4M | 1.48% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,349,936 | $179.1M | 1.43% |
| 11 | ISHARES ETHEREUM TR | 46438R105 | 7,274,831 | $163.2M | 1.31% |
| 12 | SPDR S&P 500 ETF TR | SPY | 237,500 | $162.0M | 1.30% |
| 13 | ALPHABET INC | GOOG | 503,146 | $157.5M | 1.26% |
| 14 | ARK 21SHARES BITCOIN ETF | ARKB | 4,768,707 | $138.5M | 1.11% |
| 15 | NETFLIX INC | NFLX | 1,474,776 | $138.3M | 1.11% |
| 16 | CRH PLC | CRH | 881,550 | $110.0M | 0.88% |
| 17 | APPLIED MATLS INC | 038222105 | 413,382 | $106.2M | 0.85% |
| 18 | ISHARES TR | 464287184 | 2,591,600 | $99.2M | 0.79% |
| 19 | ISHARES TR | 464287184 | 2,576,900 | $98.7M | 0.79% |
| 20 | ISHARES SILVER TR | SLV | 1,462,800 | $94.2M | 0.75% |