SEC 13F Intelligence

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
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $2.8BQ3 ’19: $3.4BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $3.6BQ3 ’20: $5.3BQ4 ’20: $7.4BQ4 ’20Q1 ’21: $8.2BQ2 ’21: $10.6BQ3 ’21: $9.7BQ4 ’21: $11.0BQ4 ’21Q1 ’22: $11.1BQ2 ’22: $10.3BQ3 ’22: $11.9BQ4 ’22: $12.01TQ4 ’22Q1 ’23: $10.4BQ2 ’23: $11.6BQ3 ’23: $12.9BQ4 ’23: $15.1BQ4 ’23Q1 ’24: $15.0BQ2 ’24: $15.5BQ3 ’24: $15.0BQ4 ’24: $17.2BQ4 ’24Q1 ’25: $16.6BQ2 ’25: $14.7BQ3 ’25: $17.6BQ4 ’25: $22.6BQ4 ’25Q1 ’26: $14.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.4%ETP: 31.2%Other: 8.6%REIT: 3.3%ADR: 1.9%Other: 0.6%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.2B2,149May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$22.6B1,985Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$17.6B2,151Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.7B1,976Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.6B2,168May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.2B1,951Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.0B1,988Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.5B2,096Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.0B2,022May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$15.1B1,821Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$12.9B1,712Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.6B2,079Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.4B2,037May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.01T2,538Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.9B2,921Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.3B2,469Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.1B2,548May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.0B2,079Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.7B2,111Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.6B2,163Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.2B1,749May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.4B1,528Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.3B1,315Nov 19, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$3.6B1,151Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B1,093May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.1B1,279Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.4B995Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B957Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B1,032May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B1,033Feb 14, 201913F-HRchanges · 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 ↗.