CIK: 0001665241
Total reported value
$14.2B
Reporting period: 2026-03-31 · Number of holdings: 2149
Schonfeld Strategic Advisors LLC disclosed 2149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $14.2B and a quarterly turnover rate of 109.1%.
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Schonfeld Strategic Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 2149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-64.6% -$3.7B
Trim SPY
-85.0% -$1.6B
Add QQQ
+370.7% $390.3M
Trim NVDA
-94.7% -$581.0M
Add TLT
+91.9% $139.8M
Trim IBIT
-71.2% -$315.5M
Schonfeld's nearly 18-percentage-point reduction in S&P 500 ETFs (IVV, SPY) paired with a 7x build in QQQ is a deliberate capital rotation from broad market beta to a concentrated tech-growth bet. This is an alpha-seeking move that signals conviction in a narrowing market where only Nasdaq mega-caps sustain margin expansion, while the simultaneous exit from individual megacap names and Bitcoin ETF suggests a preference for clean, liquid sector exposure over single-name tail risk.
The rotation out of IVV/SPY into QQQ prices in a regime of persistent growth dispersion: the S&P 500's breadth has peaked and macro conditions favor only the very largest cap tech stocks that can monetize AI. The opposing thesis is a liquidity trap—if real rates rise or a growth scare materializes, QQQ's extended duration multiples will compress far faster than the broad index, and the consensus trade into tech will trigger violent multiple compression.
The structural vulnerability lies in factor crowding—QQQ is now a consensus long across multi-manager platforms, and Schonfeld's high-turnover style (turnover score 100) amplifies the reflexivity risk. Despite 2,056 holdings, the coefficient of variation of 6.6 reveals extreme concentration risk in a few large ETF bets: a macro shock that hits both QQQ and the residual S&P exposure simultaneously would force correlated deleveraging, shattering the illusion of diversification.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Showing top 200 holdings (of 2149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.26% | -11.50% | -64.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | +3.04% | +370.67% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.07% | +1.39% | +91.92% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -6.22% | -84.97% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | +1.08% | +134.69% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 1.17% | +0.98% | +228.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.68% | +101.94% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.05% | — | +7.67% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.98% | +0.93% | +1253.98% | |
| 10 | CRH | CRH plc | Stock-Materials | 0.95% | — | +45.31% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.89% | — | +17.30% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.77% | -0.43% | -57.20% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | +0.67% | +1271.81% | |
| 14 | U | Unity Software INC | Stock-Tech | 0.66% | +0.52% | +519.66% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -1.16% | -71.21% | |
| 16 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.59% | — | +106.74% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | +0.01% | -40.27% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.55% | — | +40.53% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | +0.52% | +2815.71% | |
| 20 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.50% | +0.45% | +480.35% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | -51.59% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | — | +84.47% | |
| 23 | MDLN | Medline Inc-cl A | Stock-Other | 0.48% | — | -20.59% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.47% | — | -2.87% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 0.46% | — | +48.38% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.45% | +0.38% | +356.51% | |
| 27 | JHX | James Hardie Industries plc | Stock-Other | 0.45% | — | +229.26% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.11% | -50.00% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | -0.24% | -61.07% | |
| 30 | COMP | Compass INC - Class A | Stock-Real Estate | 0.39% | — | +292.03% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | — | +86.32% | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | 0.38% | — | +105.57% | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.38% | +0.38% | NEW | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.38% | — | +14.53% | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | 0.37% | — | -21.45% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | — | +516.91% | |
| 37 | ETHB | Ishr Staked Ether Trst ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 38 | CTRI | Centuri Holdings INC | Stock-Other | 0.35% | — | +260.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.33% | +3999.64% | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.32% | — | +12.31% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.31% | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.30% | — | -3.82% | |
| 43 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.30% | — | +462.14% | |
| 44 | TEX | Terex CORP | Stock-Industrials | 0.30% | — | -45.40% | |
| 45 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.29% | — | +4872.50% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.28% | — | +4393.01% | |
| 47 | XPO | Xpo INC | Stock-Industrials | 0.28% | — | +107.34% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.28% | — | +15162.61% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | — | -2.76% | |
| 50 | DDOG | Datadog INC - Class A | Stock-Tech | 0.27% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+22%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2149 | $14.2B | 100 | |
| 2025-12-31 | 1985 | $22.6B | 100 | |
| 2025-09-30 | 2151 | $17.6B | 100 | |
| 2025-06-30 | 1976 | $14.7B | 0 | |
| 2025-03-31 | 2168 | $16.6B | 100 | |
| 2024-12-31 | 1951 | $17.2B | 0 | |
| 2024-09-30 | 1988 | $15.0B | 0 | |
| 2024-06-30 | 2096 | $15.5B | 0 | |
| 2024-03-31 | 2022 | $15.0B | 0 | |
| 2023-12-31 | 1821 | $15.1B | 0 | |
| 2023-09-30 | 1712 | $12.9B | 0 | |
| 2023-06-30 | 2079 | $11.6B | 0 | |
| 2023-03-31 | 2037 | $10.4B | 0 | |
| 2022-12-31 | 2538 | $12.0B | 0 | |
| 2022-09-30 | 2921 | $11.9B | 0 | |
| 2022-06-30 | 2469 | $10.3B | 0 | |
| 2022-03-31 | 2548 | $11.1B | 0 | |
| 2021-12-31 | 2079 | $11.0B | 0 | |
| 2021-09-30 | 2111 | $9.7B | 0 | |
| 2021-06-30 | 1892 | $9.4B | 0 | |
| 2021-03-31 | 1749 | $8.2B | 100 | |
| 2020-12-31 | 1528 | $7.4B | 100 | |
| 2020-09-30 | 1315 | $5.3B | 100 | |
| 2020-06-30 | 1202 | $3.9B | 100 | |
| 2020-03-31 | 1093 | $1.6B | 100 | |
| 2019-12-31 | 1279 | $4.1B | 100 | |
| 2019-09-30 | 995 | $3.4B | 100 | |
| 2019-06-30 | 957 | $2.8B | 100 | |
| 2019-03-31 | 1032 | $2.9B | 100 | |
| 2018-12-31 | 1033 | $2.6B | 100 | |
| 2018-09-30 | 778 | $2.2B | 100 | |
| 2018-06-30 | 738 | $1.8B | 100 | |
| 2018-03-31 | 725 | $1.3B | 100 | |
| 2017-12-31 | 725 | $1.2B | 100 | |
| 2017-09-30 | 564 | $1.1B | 100 | |
| 2017-06-30 | 592 | $970.0M | 100 | |
| 2017-03-31 | 573 | $997.6M | 100 | |
| 2016-12-31 | 527 | $772.5M | 100 | |
| 2016-09-30 | 399 | $588.7M | 100 | |
| 2016-06-30 | 416 | $446.7M | 100 | |
| 2016-03-31 | 298 | $245.2M | 0 |
Schonfeld Strategic Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: First Solar INC (FSLR); Sold out: Exact Sciences CORP (EXK); Sold out: Vertiv Holdings Co-a (VRT); Sold out: Servicenow INC (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3% | +370.67% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | +91.92% | Add |
| 3 | GLD | Spdr Gold Shares | +1.1% | +134.69% | Add |
| 4 | MU | Micron Technology INC | +1% | +228.47% | Add |
| 5 | KWEB | Kranesh Csi China Internet | +0.9% | +1253.98% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +101.94% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.7% | +1271.81% | Add |
| 8 | TMUS | T-mobile US INC | +0.5% | +2815.71% | Add |
| 9 | U | Unity Software INC | +0.5% | +519.66% | Add |
| 10 | SITE | Siteone Landscape Supply INC | +0.5% | +480.35% | Add |
| 11 | MA | Mastercard INC - A | +0.4% | +356.51% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | +3999.64% | Add |
| 13 | GDX | Vaneck Gold Miners ETF | 0% | -40.27% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -0.1% | -50.00% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -73.92% | Trim |
| 16 | XLE | Ss Energy Select Sector | -0.2% | -72.39% | Trim |
| 17 | EWZ | Ishares Msci Brazil ETF | -0.2% | -75.45% | Trim |
| 18 | BA | Boeing Co/the | -0.2% | -81.51% | Trim |
| 19 | EA | Electronic Arts INC | -0.2% | -93.39% | Trim |
| 20 | RKLB | Rocket Lab CORP | -0.2% | -84.83% | Trim |
| 21 | FLS | Flowserve CORP | -0.2% | -93.49% | Trim |
| 22 | URI | United Rentals INC | -0.2% | -89.84% | Trim |
| 23 | AVGO | Broadcom INC | -0.2% | -96.46% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -62.63% | Trim |
| 25 | ELME | Elme Communities | -0.2% | -99.37% | Trim |
| 26 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -61.07% | Trim |
| 27 | CARR | Carrier Global CORP | -0.2% | -80.71% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.3% | -92.86% | Trim |
| 29 | ORCL | Oracle CORP | -0.3% | -97.61% | Trim |
| 30 | FXI | Ishares China Large-cap ETF | -0.4% | -57.20% | Trim |
| 31 | NFLX | Netflix INC | -0.5% | -86.48% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | -80.14% | Trim |
| 33 | SLV | Ishares Silver Trust | -0.6% | -81.27% | Trim |
| 34 | ETHA | Ishares Ethereum Trust ETF | -0.7% | -99.69% | Trim |
| 35 | AMZN | Amazon.com INC | -0.8% | -82.42% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.8% | -93.47% | Trim |
| 37 | TSLA | Tesla INC | -0.8% | -82.72% | Trim |
| 38 | MSFT | Microsoft CORP | -1% | -86.91% | Trim |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -1.2% | -71.21% | Trim |
| 40 | NVDA | Nvidia CORP | -2.5% | -94.72% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -84.97% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -11.5% | -64.65% | Trim |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 44 | FSLR | First Solar INC | — | EXIT | Sold out |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 47 | NOW | Servicenow INC | — | EXIT | Sold out |
| 48 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 49 | ETHB | Ishr Staked Ether Trst ETF | — | NEW | New buy |
| 50 | AYI | Acuity INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-17 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-15 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
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