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Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors is a global multi-manager investment platform that allocates capital to both internal and partner portfolio managers.
Investment Strategy
Multi-manager platform investing with internal and partner portfolio managers (quantitative and fundamental strategies)
Latest 13F Filing Activity
Schonfeld Strategic Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,765 equity positions and 98 options positions with a total 13F market value of $15B. The fund increased holdings in Fidelity Wise Origin Bitcoin, Caterpillar Inc., Nvidia Corporation among other positions. Schonfeld Strategic Advisors LLC reduced exposure to Ishares TR, SPDR S&P 500 Etf TR, Meta Platforms Inc. among others.
Top Holdings
Equity Positions (1,765)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 6.56% | $964.8M | 1,561,574 | $543.83 | $617.85 | -$381.8M |
F FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.97% | $437.8M | 4,657,966 | $66.07 | $93.99 | +$136.4M |
I IBIT | ISHARES BITCOIN TRUST ETF | 2.36% | $346.7M | 5,664,215 | $42.42 | $61.21 | +$93.2M |
N NVDA | NVIDIA CORPORATION | 1.01% | $149.0M | 942,989 | $136.10 | $157.99 | +$111.7M |
Q QQQ | INVESCO QQQ TR | 0.90% | $132.7M | 240,475 | $452.65 | $551.64 | +$15.4M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | New | Call | $116.3M | 5,390 | $215.79 | $215.79 | +5,390 | +$116.3M |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $104.4M | 1,690 | $617.85 | $544.87 | -860 | -$38.2M |
S SMH | VANECK ETF TRUST | — | Put | $69.7M | 2,500 | $278.88 | $211.47 | 0 | +$16.9M |
Q QQQ | INVESCO QQQ TR | Sold | Call | $69.0M | 1,250 | $551.64 | $467.09 | -6,386 | -$289.1M |
F FXI | ISHARES TR | Bought | Put | $63.4M | 17,250 | $36.76 | $36.13 | +11,250 | +$41.9M |
Industry Allocation
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