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
- 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
- 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.
| Position | Value over time | First listed | Largest | Q2 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 2022 | Below the listed rangelast listed Q2 2025 | |
| iShares Russell 2000 ETF(IWM) | Q3 2020 | $1.0bnQ4 2023 | Soldlast listed Q1 2026 | |
| iShares Ethereum Trust(ETHA) | Q4 2024 | $338mQ3 2025 | Below the listed rangelast listed Q4 2025 | |
| iShares Bitcoin Trust(IBIT) | Q1 2024 | $248mQ1 2024 | Below the listed rangelast listed Q2 2024 | |
| TC Energy Corp(TRP) | Q1 2020 | $232mQ1 2021 | Below the listed rangelast listed Q1 2021 | |
| Fedex Corp(FDX) | Q1 2016 | $185mQ4 2023 | Soldlast listed Q1 2026 | |
| Ferguson PLC New | Q2 2022 | $163mQ4 2022 | Soldlast listed Q2 2024 | |
| Facebook Inc(META)Class A | Q1 2016 | $161mQ1 2025 | Soldlast listed Q1 2026 |
Quarter by quarter
Q3 2018: $2.2bn across 778 positions
Against Q2 2018: 410 new, 185 added to, 177 trimmed, 361 sold out, across all 778 positions.
Turnover about 54% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Spdr S&P 500 Etf Trust (SPY)+$95m
- Wynn Resorts LTD (WYNN)+$21m
- Constellation Brands Inc (STZ)+$20m
- Royal Caribbean Cruises LTD (RCL)+$19m
- International Flavors&fragra (IFF)+$16m
- Take-two Interactive Softwar (TTWO)+$14m
- Staar Surgical Co (STAA)+$13m
- Endocyte Inc+$13m
Largest reductions
- Axa Equitable HLDGS Inc-$21m
- Sherwin Williams Co (SHW)-$19m
- Visa Inc (V)-$10m
- Ametek Inc New (AME)-$10m
- American Express Co (AXP)-$10m
- Bio Rad Labs Inc (BIO)-$8.9m
- Goldman Sachs Group Inc (GS)-$8.1m
- Amazon Com Inc (AMZN)-$8.1m
Opened
- Fortive Corp (FTV)$34m
- Keurig DR Pepper Inc (KDP)$24m
- Far PT Acquisition Corp$21m
- Churchill Cap Corp$20m
- TJX Cos Inc New (TJX)$15m
Sold out
- Far PT Acquisition Corpwas $22m
- Morgan Stanley (MS)was $12m
- GS Acquisition HLDGS Corpwas $11m
- Emerson Elec Co (EMR)was $10m
- Federal STR Acquisition Corpwas $10m
- Autozone Inc (AZO)was $10m
- LKQ Corp (LKQ)was $9.6m
- Knight Swift Transn HLDGS In (KNX)was $9.3m
Largest positions, Q3 2018
The largest 25 of 778 reported positions; the largest 500 carry 95.1% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Spdr S&P 500 Etf Trust (SPY) | $97m | 4.3% | Added |
| Tandem Diabetes Care Inc (TNDM) | $36m | 1.6% | Trimmed |
| Fortive Corp (FTV) | $34m | 1.5% | New |
| Constellation Brands Inc (STZ) | $30m | 1.4% | Added |
| Keurig DR Pepper Inc (KDP) | $24m | 1.1% | New |
| Take-two Interactive Softwar (TTWO) | $23m | 1.0% | Added |
| Wynn Resorts LTD (WYNN) | $21m | 1.0% | Added |
| Far PT Acquisition Corp | $21m | 0.9% | New |
| Royal Caribbean Cruises LTD (RCL) | $21m | 0.9% | Added |
| Churchill Cap Corp | $20m | 0.9% | New |
| Merck & Co Inc (MRK) | $20m | 0.9% | Added |
| Lowes Cos Inc (LOW) | $18m | 0.8% | Added |
| Staar Surgical Co (STAA) | $16m | 0.7% | Added |
| International Game Technolog (BRSL) | $16m | 0.7% | Added |
| International Flavors&fragra (IFF) | $16m | 0.7% | Added |
| TPG Pace HLDGS Corp | $16m | 0.7% | Held |
| CSX Corp (CSX) | $16m | 0.7% | Added |
| Churchill Downs Inc (CHDN) | $16m | 0.7% | Added |
| TJX Cos Inc New (TJX) | $15m | 0.7% | New |
| Endocyte Inc | $15m | 0.6% | Added |
| Norfolk Southern Corp (NSC) | $14m | 0.6% | Trimmed |
| GW Pharmaceuticals PLC | $14m | 0.6% | Trimmed |
| Deere & Co (DE) | $14m | 0.6% | Added |
| Boston Scientific Corp (BSX) | $13m | 0.6% | Trimmed |
| L3 Technologies Inc | $13m | 0.6% | Added |
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.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Marshall Wace LLP | at least 26% | 138 | Compare | |
| Bridgewater Associates LP | at least 24% | 154 | Compare | |
| Walleye Capital LLC | at least 22% | 118 | Compare | |
| Squarepoint Ops LLC | at least 21% | 139 | Compare | |
| AQR Capital Management LLC | at least 21% | 160 | Compare | |
| Neuberger Berman Group LLC | at least 20% | 150 | Compare | |
| Invesco Ltd | at least 20% | 171 | Compare | |
| Freestone Grove Partners LP | at least 20% | 143 | Compare |
“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.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Schonfeld Strategic Advisors LLC | $27.9bn | 13F-HR | |
| Q1 2026 | Schonfeld Strategic Advisors LLC | $14.2bn | 13F-HR | |
| Q4 2025 | Schonfeld Strategic Advisors LLC | $22.6bn | 13F-HR | |
| Q3 2025 | Schonfeld Strategic Advisors LLC | $17.6bn | 13F-HR | |
| Q2 2025 | Schonfeld Strategic Advisors LLC | $14.7bn | 13F-HR | |
| Q1 2025 | Schonfeld Strategic Advisors LLC | $16.6bn | 13F-HR | |
| Q4 2024 | Schonfeld Strategic Advisors LLC | $17.2bn | 13F-HR | |
| Q3 2024 | Schonfeld Strategic Advisors LLC | $15.0bn | 13F-HR | |
| Q2 2024 | Schonfeld Strategic Advisors LLC | $15.5bn | 13F-HR | |
| Q1 2024 | Schonfeld Strategic Advisors LLC | $15.0bn | 13F-HR | |
| Q4 2023 | Schonfeld Strategic Advisors LLC | $15.1bn | 13F-HR | |
| Q3 2023 | Schonfeld Strategic Advisors LLC | $12.9bn | 13F-HR | |
| Q2 2023 | Schonfeld Strategic Advisors LLC | $11.6bn | 13F-HR | |
| Q1 2023 | Schonfeld Strategic Advisors LLC | $10.4bn | 13F-HR | |
| Q4 2022 | Schonfeld Strategic Advisors LLC | $12.0bn | 13F-HR | |
| Q3 2022 | Schonfeld Strategic Advisors LLC | $11.9bn | 13F-HR | |
| Q2 2022 | Schonfeld Strategic Advisors LLC | $10.3bn | 13F-HR | |
| Q1 2022 | Schonfeld Strategic Advisors LLC | $11.1bn | 13F-HR | |
| Q4 2021 | Schonfeld Strategic Advisors LLC | $11.0bn | 13F-HR | |
| Q3 2021 | Schonfeld Strategic Advisors LLC | $9.7bn | 13F-HR | |
| Q2 2021 | Schonfeld Strategic Advisors LLC | $9.4bn | 13F-HR | |
| Q1 2021 | Schonfeld Strategic Advisors LLC | $8.2bn | 13F-HR | |
| Q4 2020 | Schonfeld Strategic Advisors LLC | $7.4bn | 13F-HR | |
| Q3 2020 | Schonfeld Strategic Advisors LLC | $5.3bn | 13F-HR | |
| Q2 2020 | Schonfeld Strategic Advisors LLC | $3.9bn | 1 | 13F-HR |
| Q1 2020 | Schonfeld Strategic Advisors LLC | $1.6bn | 13F-HR | |
| Q4 2019 | Schonfeld Strategic Advisors LLC | $4.1bn | 13F-HR | |
| Q3 2019 | Schonfeld Strategic Advisors LLC | $3.4bn | 13F-HR | |
| Q2 2019 | Schonfeld Strategic Advisors LLC | $2.8bn | 13F-HR | |
| Q1 2019 | Schonfeld Strategic Advisors LLC | $2.9bn | 13F-HR | |
| Q4 2018 | Schonfeld Strategic Advisors LLC | $2.6bn | 13F-HR | |
| Q3 2018 | Schonfeld Strategic Advisors LLC | $2.2bn | 13F-HR | |
| Q2 2018 | Schonfeld Strategic Advisors LLC | $1.8bn | 13F-HR | |
| Q1 2018 | Schonfeld Strategic Advisors LLC | $1.3bn | 13F-HR | |
| Q4 2017 | Schonfeld Strategic Advisors LLC | $1.2bn | 13F-HR | |
| Q3 2017 | Schonfeld Strategic Advisors LLC | $1.1bn | 13F-HR | |
| Q2 2017 | Schonfeld Strategic Advisors LLC | $970m | 13F-HR | |
| Q1 2017 | Schonfeld Strategic Advisors LLC | $998m | 13F-HR | |
| Q4 2016 | Schonfeld Strategic Advisors LLC | $772m | 13F-HR | |
| Q3 2016 | Schonfeld Strategic Advisors LLC | $589m | 13F-HR | |
| Q2 2016 | Schonfeld Strategic Advisors LLC | $447m | 13F-HR | |
| Q1 2016 | Schonfeld Strategic Advisors LLC | $245m | 13F-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.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More