Schonfeld Strategic Advisors LLC
Long book
$12.21B
Q1 2026
Positions
2034
Top-10 weight
25%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsSchonfeld Strategic Advisors LLC is a multi-strategy platform where dozens of independent teams trade, running a $12.21B US long book across 2034 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, MICRON TECHNOLOGY INC, FIDELITY WISE ORIGIN BITCOIN, CRH PLC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+7.7%
Q3 2024
+4.4%
Q4 2024
-6.2%
Q1 2025
+11.9%
Q2 2025
+10.4%
Q3 2025
+1.1%
Q4 2025
-4.0%
Q1 2026
+17.5%
Sector allocation
Technology 22%
Industrials 20%
Financials 15%
Healthcare 10%
Consumer discretionary 9%
Other 8%
Services media 6%
Utilities 3%
Long book by quarter
What does Schonfeld Strategic own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 485.1K | $163.9M | 1.3% | +438.3% |
| CRH CRH PLC | Industrials | 1.3M | $134.7M | 1.1% | +45.3% |
| META META PLATFORMS INC-CLASS A | Technology | 227.2K | $130.0M | 1.1% | +102.2% |
| U UNITY SOFTWARE INC | Technology | 4.3M | $93.9M | 0.8% | +519.7% |
| IEX IDEX CORP | Industrials | 415.6K | $78.8M | 0.6% | +40.5% |
| TMUS T-MOBILE US INC | Communications | 361.5K | $75.9M | 0.6% | New |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 532.6K | $70.9M | 0.6% | +480.4% |
| AMAT APPLIED MATERIALS INC | Technology | 207.4K | $70.9M | 0.6% | -49.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1M | $69.4M | 0.6% | +84.5% |
| MDLN MEDLINE INC-CL A | Healthcare | 1.5M | $68.7M | 0.6% | -20.6% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 489.3K | $67.1M | 0.5% | -2.9% |
| MA MASTERCARD INC - A | Services media | 128.4K | $64.1M | 0.5% | +356.5% |
| JHX JAMES HARDIE IND PLC | Industrials | 3.4M | $63.8M | 0.5% | +229.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 608.5K | $60.3M | 0.5% | +112.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 380.5K | $55.7M | 0.5% | +657.6% |
| COMP COMPASS INC - CLASS A | Real estate | 7.5M | $55.1M | 0.5% | +292.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 350.5K | $55.1M | 0.5% | +86.3% |
| BLD* TOPBUILD CORP | — | 152.8K | $53.7M | 0.4% | +105.6% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 303.8K | $53.3M | 0.4% | +14.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 281.1K | $51.3M | 0.4% | +516.9% |
| CTRI CENTURI HOLDINGS INC | Utilities | 1.7M | $50.4M | 0.4% | +260.9% |
| LITE LUMENTUM HOLDINGS INC | Technology | 70.5K | $49.5M | 0.4% | -26.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 352.6K | $46.2M | 0.4% | +3889.9% |
| LBRDK LIBERTY BROADBAND-C | Communications | 915.1K | $46.0M | 0.4% | +12.3% |
| FDX FEDEX CORP | Industrials | 122.6K | $43.7M | 0.4% | New |
| PH PARKER HANNIFIN CORP | Industrials | 48.3K | $43.3M | 0.4% | -3.8% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 1.3M | $42.8M | 0.4% | +462.1% |
| TEX TEREX CORP | Industrials | 713.9K | $42.2M | 0.3% | -45.4% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 549.6K | $41.3M | 0.3% | +4872.5% |
| XYZ BLOCK INC | Technology | 672.2K | $40.5M | 0.3% | +4393.0% |
| XPO XPO INC | Industrials | 204.9K | $39.9M | 0.3% | +107.3% |
| MMM 3M CO | Healthcare | 273.5K | $39.7M | 0.3% | +15162.6% |
| SYK STRYKER CORP | Healthcare | 118.2K | $38.8M | 0.3% | -2.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 169.2K | $38.2M | 0.3% | -38.2% |
| DDOG DATADOG INC - CLASS A | Technology | 322.6K | $38.1M | 0.3% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 136.5K | $37.9M | 0.3% | +4614.7% |
| AON AON PLC-CLASS A | Financials | 114.0K | $36.8M | 0.3% | +59.7% |
| VRSN VERISIGN INC | Technology | 147.4K | $36.6M | 0.3% | -7.8% |
| RTX RTX CORP | Industrials | 187.4K | $36.2M | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 171.3K | $35.7M | 0.3% | -80.4% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 304.7K | $35.7M | 0.3% | -36.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 90.5K | $35.5M | 0.3% | +7898.5% |
| GE GENERAL ELECTRIC | Industrials | 124.3K | $35.3M | 0.3% | +2446.2% |
| PNR PENTAIR PLC | Industrials | 399.3K | $34.8M | 0.3% | New |
| PODD INSULET CORP | Healthcare | 164.1K | $34.4M | 0.3% | +257.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 106.4K | $34.1M | 0.3% | +221.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 118.6K | $34.0M | 0.3% | -6.8% |
| BE BLOOM ENERGY CORP- A | Industrials | 250.0K | $33.9M | 0.3% | -30.6% |
| NVT NVENT ELECTRIC PLC | Industrials | 286.0K | $33.8M | 0.3% | -5.4% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 220.4K | $33.6M | 0.3% | -14.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2149 | $14.21B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1985 | $22.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2151 | $17.60B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1976 | $14.72B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2168 | $16.58B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1951 | $17.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1988 | $14.99B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2096 | $15.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2022 | $15.04B | canonical | SEC ↗ |