Managers / Q1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241 · 590 MADISON AVENUE, 23RD FLOOR, NEW YORK, NY, 10022 · 212-832-0900
Reported Value
$14.2B
Q1 2026
Positions
2,149
Filings on Record
34
2019–present window
Filed
May 15, 2026
original filing
Summary
Schonfeld Strategic Advisors Llc reported $14.2B in U.S.-listed holdings across 2,149 positions for Q1 2026.
Its largest position, IVV, represents 13.3% of the portfolio.
Compared with Q4 2025, the fund opened 804 new positions and exited 604.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.4% · $7.7B
- ETP · 31.2% · $4.4B
- Other · 8.6% · $1.2B
- REIT · 3.3% · $470M
- ADR · 1.9% · $270M
- Other · 0.6% · $88M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14.2B | 2,149 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $22.6B | 1,985 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $17.6B | 2,151 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.7B | 1,976 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16.6B | 2,168 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $17.2B | 1,951 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $15.0B | 1,988 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15.5B | 2,096 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $15.0B | 2,022 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $15.1B | 1,821 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $12.9B | 1,712 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.6B | 2,079 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.4B | 2,037 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $12.01T | 2,538 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $11.9B | 2,921 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $10.3B | 2,469 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $11.1B | 2,548 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $11.0B | 2,079 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $9.7B | 2,111 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $10.6B | 2,163 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.2B | 1,749 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.4B | 1,528 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.3B | 1,315 | Nov 19, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $3.6B | 1,151 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 1,093 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.1B | 1,279 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.4B | 995 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.8B | 957 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.9B | 1,032 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.6B | 1,033 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.