Schonfeld Strategic Advisors LLC
CIK:0001665241
Hedge Fund
$146B AUM
1,976 holdings
New York City, NY, United States
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)
Top Buys
F
FBTCFIDELITY WISE ORIGIN BITCOIN+$136.4M
C
CATCATERPILLAR INC+$112.0M
N
NVDANVIDIA CORPORATION+$111.7M
A
ARKBARK 21SHARES BITCOIN ETF+$98.5M
I
IBITISHARES BITCOIN TRUST ETF+$93.2M
Top Sells
I
IVVISHARES TR-$2.42B
S
SPYSPDR S&P 500 ETF TR-$381.8M
M
METAMETA PLATFORMS INC-$152.1M
E
EEMISHARES TR-$102.3M
P
PBUSINVESCO EXCH TRADED FD TR II-$85.2M
Top Holdings
S
SPYSPDR S&P 500 ETF TR+6.6%$964.8M
F
FBTCFIDELITY WISE ORIGIN BITCOIN+3.0%$437.8M
I
IBITISHARES BITCOIN TRUST ETF+2.4%$346.7M
N
NVDANVIDIA CORPORATION+1.0%$149.0M
Q
QQQINVESCO QQQ TR+0.9%$132.7M
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
SERVICES-PREPACKAGED SOFTWARE
+5.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+5.1%
SEMICONDUCTORS & RELATED DEVICES
+4.4%
REAL ESTATE INVESTMENT TRUSTS
+4.2%
PHARMACEUTICAL PREPARATIONS
+3.4%