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Schonfeld Strategic Advisors LLC
hedge fundUpdated 27 days agoManaged by Schonfeld Strategic Advisors Llc • Latest filing Q2 2026
Portfolio value
$27.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
67.9%
Weight of largest holdings
Annualized return
32.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.4B |
| Q2 2023 | $11.6B |
| Q3 2023 | $12.9B |
| Q4 2023 | $15.1B |
| Q1 2024 | $15B |
| Q2 2024 | $15.5B |
| Q3 2024 | $15B |
| Q4 2024 | $17.2B |
| Q1 2025 | $16.6B |
| Q2 2025 | $14.7B |
| Q3 2025 | $17.6B |
| Q4 2025 | $22.6B |
| Q1 2026 | $14.2B |
| Q2 2026 | $27.9B |
Top holdings
2,556 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $2.9B | 3.83M | 10.29% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $882.5M | 764.5K | 3.16% | — |
| 3 | Q QQQ INVESCO QQQ TR | $882.4M | 1.20M | 3.16% | — |
| 4 | N NVDA NVIDIA CORPORATION | $749.3M | 3.75M | 2.69% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $655.7M | 568.0K | 2.35% | — |
| 6 | N NVDA NVIDIA CORPORATION | $491.7M | 2.46M | 1.76% | — |
| 7 | E ETHA ISHARES INC | $481.4M | 13.95M | 1.73% | — |
| 8 | Q QQQ INVESCO QQQ TR | $356M | 483.4K | 1.28% | — |
| 9 | H HODL VANECK ETF TRUST | $351.4M | 535.7K | 1.26% | — |
| 10 | M MSFT MICROSOFT CORP | $341.4M | 915.1K | 1.22% | — |
| 11 | M MSFT MICROSOFT CORP | $326.4M | 875.0K | 1.17% | — |
| 12 | E ETHA ISHARES INC | $323.1M | 9.37M | 1.16% | — |
| 13 | E ETHA ISHARES TR | $303.6M | 3.51M | 1.09% | — |
| 14 | G GOOGN ALPHABET INC | $286.5M | 801.8K | 1.03% | — |
| 15 | N NVDA NVIDIA CORPORATION | $278.7M | 1.39M | 1.00% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $278.2M | 241.0K | 1.00% | — |
| 17 | G GOOGN ALPHABET INC | $270.6M | 757.1K | 0.97% | — |
| 18 | A AMZN AMAZON COM INC | $231.1M | 969.5K | 0.83% | — |
| 19 | E ETHA ISHARES TR | $212.6M | 2.46M | 0.76% | — |
| 20 | S SPCX SPACE EXPLORATION TECHN CORP | $205M | 1.20M | 0.74% | — |