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← Schonfeld Strategic Advisors LLC, latest filing

What Schonfeld Strategic Advisors LLC changed, 2016 to 2026

42 quarterly 13F filings, from Q1 2016 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$27.9bn

$245m at Q1 2016

Positions

2,556

298 at Q1 2016

Top ten weight

29%

24% at Q1 2016

Typical quarterly turnover

about 44%

Estimated from share changes

Reported book by quarter
$0$14bn$28bnQ1 2016: $245m16Q2 2016: $447mQ3 2016: $589mQ4 2016: $772mQ1 2017: $998m17Q2 2017: $970mQ3 2017: $1.1bnQ4 2017: $1.2bnQ1 2018: $1.3bn18Q2 2018: $1.8bnQ3 2018: $2.2bnQ4 2018: $2.6bnQ1 2019: $2.9bn19Q2 2019: $2.8bnQ3 2019: $3.4bnQ4 2019: $4.1bnQ1 2020: $1.6bn20Q2 2020: $3.9bnQ3 2020: $5.3bnQ4 2020: $7.4bnQ1 2021: $8.2bn21Q2 2021: $9.4bnQ3 2021: $9.7bnQ4 2021: $11.0bnQ1 2022: $11.1bn22Q2 2022: $10.3bnQ3 2022: $11.9bnQ4 2022: $12.0bnQ1 2023: $10.4bn23Q2 2023: $11.6bnQ3 2023: $12.9bnQ4 2023: $15.1bnQ1 2024: $15.0bn24Q2 2024: $15.5bnQ3 2024: $15.0bnQ4 2024: $17.2bnQ1 2025: $16.6bn25Q2 2025: $14.7bnQ3 2025: $17.6bnQ4 2025: $22.6bnQ1 2026: $14.2bn26Q2 2026: $27.9bn
  • Q1 2016: $245m
  • Q2 2016: $447m
  • Q3 2016: $589m
  • Q4 2016: $772m
  • Q1 2017: $998m
  • Q2 2017: $970m
  • Q3 2017: $1.1bn
  • Q4 2017: $1.2bn
  • Q1 2018: $1.3bn
  • Q2 2018: $1.8bn
  • Q3 2018: $2.2bn
  • Q4 2018: $2.6bn
  • Q1 2019: $2.9bn
  • Q2 2019: $2.8bn
  • Q3 2019: $3.4bn
  • Q4 2019: $4.1bn
  • Q1 2020: $1.6bn
  • Q2 2020: $3.9bn
  • Q3 2020: $5.3bn
  • Q4 2020: $7.4bn
  • Q1 2021: $8.2bn
  • Q2 2021: $9.4bn
  • Q3 2021: $9.7bn
  • Q4 2021: $11.0bn
  • Q1 2022: $11.1bn
  • Q2 2022: $10.3bn
  • Q3 2022: $11.9bn
  • Q4 2022: $12.0bn
  • Q1 2023: $10.4bn
  • Q2 2023: $11.6bn
  • Q3 2023: $12.9bn
  • Q4 2023: $15.1bn
  • Q1 2024: $15.0bn
  • Q2 2024: $15.5bn
  • Q3 2024: $15.0bn
  • Q4 2024: $17.2bn
  • Q1 2025: $16.6bn
  • Q2 2025: $14.7bn
  • Q3 2025: $17.6bn
  • Q4 2025: $22.6bn
  • Q1 2026: $14.2bn
  • Q2 2026: $27.9bn
Share of the book in the ten largest positions
0%21%41%Q1 2016: 24%16Q2 2016: 20%Q3 2016: 18%Q4 2016: 12%Q1 2017: 15%17Q2 2017: 13%Q3 2017: 13%Q4 2017: 9%Q1 2018: 12%18Q2 2018: 10%Q3 2018: 15%Q4 2018: 13%Q1 2019: 12%19Q2 2019: 16%Q3 2019: 15%Q4 2019: 15%Q1 2020: 16%20Q2 2020: 13%Q3 2020: 14%Q4 2020: 13%Q1 2021: 12%21Q2 2021: 9%Q3 2021: 11%Q4 2021: 16%Q1 2022: 20%22Q2 2022: 9%Q3 2022: 7%Q4 2022: 9%Q1 2023: 9%23Q2 2023: 9%Q3 2023: 12%Q4 2023: 29%Q1 2024: 21%24Q2 2024: 22%Q3 2024: 32%Q4 2024: 36%Q1 2025: 32%25Q2 2025: 18%Q3 2025: 26%Q4 2025: 41%Q1 2026: 26%26Q2 2026: 29%
  • Q1 2016: 24%
  • Q2 2016: 20%
  • Q3 2016: 18%
  • Q4 2016: 12%
  • Q1 2017: 15%
  • Q2 2017: 13%
  • Q3 2017: 13%
  • Q4 2017: 9%
  • Q1 2018: 12%
  • Q2 2018: 10%
  • Q3 2018: 15%
  • Q4 2018: 13%
  • Q1 2019: 12%
  • Q2 2019: 16%
  • Q3 2019: 15%
  • Q4 2019: 15%
  • Q1 2020: 16%
  • Q2 2020: 13%
  • Q3 2020: 14%
  • Q4 2020: 13%
  • Q1 2021: 12%
  • Q2 2021: 9%
  • Q3 2021: 11%
  • Q4 2021: 16%
  • Q1 2022: 20%
  • Q2 2022: 9%
  • Q3 2022: 7%
  • Q4 2022: 9%
  • Q1 2023: 9%
  • Q2 2023: 9%
  • Q3 2023: 12%
  • Q4 2023: 29%
  • Q1 2024: 21%
  • Q2 2024: 22%
  • Q3 2024: 32%
  • Q4 2024: 36%
  • Q1 2025: 32%
  • Q2 2025: 18%
  • Q3 2025: 26%
  • Q4 2025: 41%
  • Q1 2026: 26%
  • Q2 2026: 29%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
iShares Core S&P500 ETF(IVV)Q2 2024$5.6bnQ4 2025$2.9bn
Micron Technology Inc(MU)Q2 2024$882mQ2 2026$882m
Invesco QQQ Trust(QQQ)Q3 2020$882mQ2 2026$882m
Nvidia Corp(NVDA)Q2 2024$749mQ2 2026$749m
Micron Technology Inc(MU)Q4 2016$656mQ2 2026$656m
Nvidia Corp(NVDA)Q3 2016$568mQ4 2025$492m
iShares MSCI Brazil ETF(EWZ)Q3 2023$481mQ2 2026$481m
Invesco QQQ Trust(QQQ)Q2 2020$479mQ1 2026$356m
VanEck Vectors Semiconductor(SMH)Q3 2023$351mQ2 2026$351m
Microsoft Corp(MSFT)Q2 2016$341mQ2 2026$341m
Microsoft Corp(MSFT)Q1 2022$326mQ2 2026$326m
iShares MSCI Brazil ETF(EWZ)Q2 2024$323mQ2 2026$323m
Select Sector SPDR Financial(XLF)Q1 2022$1.4bnQ1 2022Below the listed rangelast listed Q2 2025
iShares Russell 2000 ETF(IWM)Q3 2020$1.0bnQ4 2023Soldlast listed Q1 2026
iShares Ethereum Trust(ETHA)Q4 2024$338mQ3 2025Below the listed rangelast listed Q4 2025
iShares Bitcoin Trust(IBIT)Q1 2024$248mQ1 2024Below the listed rangelast listed Q2 2024
TC Energy Corp(TRP)Q1 2020$232mQ1 2021Below the listed rangelast listed Q1 2021
Fedex Corp(FDX)Q1 2016$185mQ4 2023Soldlast listed Q1 2026
Ferguson PLC NewQ2 2022$163mQ4 2022Soldlast listed Q2 2024
Facebook Inc(META)Class AQ1 2016$161mQ1 2025Soldlast listed Q1 2026

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4

Q2 2016: $447m across 416 positions

Against Q1 2016: 295 new, 60 added to, 60 trimmed, 177 sold out, across all 416 positions.

Turnover about 53% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Zayo Group HLDGS Inc+$7.6m
  • Alexion Pharmaceuticals Inc+$5.0m
  • Ingersoll-rand PLC+$4.6m
  • Oracle Corp (ORCL)+$3.8m
  • PVH Corp (PVH)+$3.1m
  • Affiliated Managers Group (AMG)+$2.9m
  • Carlisle Cos Inc (CSL)+$2.9m
  • NXP Semiconductors N V (NXPI)+$2.8m

Largest reductions

  • SPDR Gold Trust (GLD)-$3.7m
  • Marriott Intl Inc New (MAR)-$2.3m
  • Devon Energy Corp New (DVN)-$2.2m
  • Schlumberger LTD (SLB)-$2.2m
  • Allergan PLC-$2.1m
  • Marathon Oil Corp-$1.8m
  • Canadian Nat Res LTD (CNQ)-$1.5m
  • Tesoro Corp-$1.5m

Opened

  • Communications Sales&leas In$14m
  • Charter Communications Inc N (CHTR)$13m
  • Commscope HLDG Co Inc (VISN)$11m
  • Sba Communications Corp$11m
  • Interxion Holding N.v$8.4m
  • Fortinet Inc (FTNT)$7.4m
  • Ciena Corp (CIEN)$6.6m
  • Whole Foods MKT Inc$4.4m

Sold out

  • Store Cap Corpwas $13m
  • Spdr S&P 500 Etf Trust (SPY)was $9.8m
  • QTS Rlty TR Incwas $7.3m
  • Baxalta Incwas $7.1m
  • iShares Trust (IBB)was $4.3m
  • Powershares QQQ Trustwas $3.8m
  • Wells Fargo & Co New (WFC)was $3.1m
  • Regency CTRS Corp (REG)was $3.0m

Largest positions, Q2 2016

The largest 25 of 416 reported positions.

PositionValueWeightOn the quarter
Communications Sales&leas In$14m3.2%New
Charter Communications Inc N (CHTR)$13m2.8%New
Commscope HLDG Co Inc (VISN)$11m2.5%New
Sba Communications Corp$11m2.4%New
Interxion Holding N.v$8.4m1.9%New
Zayo Group HLDGS Inc$7.9m1.8%Added
Fortinet Inc (FTNT)$7.4m1.7%New
Ciena Corp (CIEN)$6.6m1.5%New
Ingersoll-rand PLC$5.9m1.3%Added
Alexion Pharmaceuticals Inc$5.5m1.2%Added
Oracle Corp (ORCL)$5.1m1.1%Added
Whole Foods MKT Inc$4.4m1.0%New
Qlik Technologies Inc$4.3m1.0%New
Chevron Corp New (CVX)$4.1m0.9%New
Mastercard Inc (MA)$4.0m0.9%New
Brixmor Ppty Group Inc (BRX)$4.0m0.9%New
Neurocrine Biosciences Inc (NBIX)$3.9m0.9%New
Visa Inc (V)$3.9m0.9%New
Buffalo Wild Wings Inc$3.8m0.8%New
Affiliated Managers Group (AMG)$3.7m0.8%Added
PVH Corp (PVH)$3.6m0.8%Added
Square Inc (XYZ)$3.4m0.8%New
PPL Corp (PPL)$3.2m0.7%New
Carlisle Cos Inc (CSL)$3.1m0.7%Added
Direxion SHS Daily Gold Miner$3.0m0.7%New

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Marshall Wace LLPat least 26%138Compare
Bridgewater Associates LPat least 24%154Compare
Walleye Capital LLCat least 22%118Compare
Squarepoint Ops LLCat least 21%139Compare
AQR Capital Management LLCat least 21%160Compare
Neuberger Berman Group LLCat least 20%150Compare
Invesco Ltdat least 20%171Compare
Freestone Grove Partners LPat least 20%143Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Schonfeld Strategic Advisors LLC$27.9bn13F-HR
Q1 2026Schonfeld Strategic Advisors LLC$14.2bn13F-HR
Q4 2025Schonfeld Strategic Advisors LLC$22.6bn13F-HR
Q3 2025Schonfeld Strategic Advisors LLC$17.6bn13F-HR
Q2 2025Schonfeld Strategic Advisors LLC$14.7bn13F-HR
Q1 2025Schonfeld Strategic Advisors LLC$16.6bn13F-HR
Q4 2024Schonfeld Strategic Advisors LLC$17.2bn13F-HR
Q3 2024Schonfeld Strategic Advisors LLC$15.0bn13F-HR
Q2 2024Schonfeld Strategic Advisors LLC$15.5bn13F-HR
Q1 2024Schonfeld Strategic Advisors LLC$15.0bn13F-HR
Q4 2023Schonfeld Strategic Advisors LLC$15.1bn13F-HR
Q3 2023Schonfeld Strategic Advisors LLC$12.9bn13F-HR
Q2 2023Schonfeld Strategic Advisors LLC$11.6bn13F-HR
Q1 2023Schonfeld Strategic Advisors LLC$10.4bn13F-HR
Q4 2022Schonfeld Strategic Advisors LLC$12.0bn13F-HR
Q3 2022Schonfeld Strategic Advisors LLC$11.9bn13F-HR
Q2 2022Schonfeld Strategic Advisors LLC$10.3bn13F-HR
Q1 2022Schonfeld Strategic Advisors LLC$11.1bn13F-HR
Q4 2021Schonfeld Strategic Advisors LLC$11.0bn13F-HR
Q3 2021Schonfeld Strategic Advisors LLC$9.7bn13F-HR
Q2 2021Schonfeld Strategic Advisors LLC$9.4bn13F-HR
Q1 2021Schonfeld Strategic Advisors LLC$8.2bn13F-HR
Q4 2020Schonfeld Strategic Advisors LLC$7.4bn13F-HR
Q3 2020Schonfeld Strategic Advisors LLC$5.3bn13F-HR
Q2 2020Schonfeld Strategic Advisors LLC$3.9bn113F-HR
Q1 2020Schonfeld Strategic Advisors LLC$1.6bn13F-HR
Q4 2019Schonfeld Strategic Advisors LLC$4.1bn13F-HR
Q3 2019Schonfeld Strategic Advisors LLC$3.4bn13F-HR
Q2 2019Schonfeld Strategic Advisors LLC$2.8bn13F-HR
Q1 2019Schonfeld Strategic Advisors LLC$2.9bn13F-HR
Q4 2018Schonfeld Strategic Advisors LLC$2.6bn13F-HR
Q3 2018Schonfeld Strategic Advisors LLC$2.2bn13F-HR
Q2 2018Schonfeld Strategic Advisors LLC$1.8bn13F-HR
Q1 2018Schonfeld Strategic Advisors LLC$1.3bn13F-HR
Q4 2017Schonfeld Strategic Advisors LLC$1.2bn13F-HR
Q3 2017Schonfeld Strategic Advisors LLC$1.1bn13F-HR
Q2 2017Schonfeld Strategic Advisors LLC$970m13F-HR
Q1 2017Schonfeld Strategic Advisors LLC$998m13F-HR
Q4 2016Schonfeld Strategic Advisors LLC$772m13F-HR
Q3 2016Schonfeld Strategic Advisors LLC$589m13F-HR
Q2 2016Schonfeld Strategic Advisors LLC$447m13F-HR
Q1 2016Schonfeld Strategic Advisors LLC$245m13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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