StockDriftsStockDriftsTop 50 Schonfeld Strategic Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15.16% | 3.83M | $2.87B | +32.80%(+946.39K) | $680.93(+14.39%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.46% | 568.0K | $655.7M | +17.09%(+82.91K) | $338.00(+200.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.6% | 2.46M | $491.7M | +1561.16%(+2.31M) | $181.63(+24.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.8% | 915.1K | $341.4M | +1493.25%(+857.71K) | $373.76(+30.05%) | 2026-06-30 | |
| EWZ | ISHARES INC | 1.71% | 9.37M | $323.1M | new | $35.56(-4.49%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.51% | 801.8K | $286.5M | +986.33%(+727.98K) | $308.82(+11.62%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.22% | 969.5K | $231.1M | +465.82%(+798.16K) | $219.68(+19.51%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 0.8% | 400.0K | $151.1M | +7289.62%(+394.59K) | $335.19(+17.47%) | 2026-06-30 | |
| VALE | VALE S A | 0.77% | 9.63M | $144.8M | +8703.23%(+9.52M) | $15.03(-8.26%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.75% | 243.1K | $141.2M | +51.49%(+82.64K) | $260.66(+96.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.17% | +96.12% | +13.36% | +87.20% |
| Top 20 Holdings Unweighted | +32.74% | +133.87% | +17.22% | +121.36% |
Schonfeld Strategic Advisors LLC reports $27.89B in US-listed equity holdings across 2,292 positions in its most recent 13F filing. Its largest disclosed positions are IVV (15.2%), MU (3.5%) and NVDA (2.6%). The top 20 holdings account for 34.94% of reported assets. Its disclosed equity book has returned +96.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Schonfeld Strategic Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665241). View Schonfeld Strategic Advisors LLC’s 13F filings on SEC