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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

Q3 2024: $15.0bn across 1,988 positions

Against Q2 2024: 485 new, 598 added to, 823 trimmed, 539 sold out, across all 1,988 positions.

Turnover about 43% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Spdr S&P 500 Etf Trust (SPY)+$1.2bn
  • Invesco QQQ Trust (QQQ)+$259m
  • iShares Core S&P500 ETF (IVV)+$204m
  • Nvidia Corp (NVDA)+$85m
  • Spdr S&P 500 Etf Trust (SPY)+$74m
  • Johnson & Johnson (JNJ)+$61m
  • Fidelity Wise Origin Bitcoin (FBTC)+$59m
  • Fortive Corp (FTV)+$59m

Largest reductions

  • iShares MSCI India ETF (INDA)-$127m
  • Invesco QQQ Trust (QQQ)-$118m
  • Apple Inc (AAPL)-$90m
  • CSX Corp (CSX)-$90m
  • Sherwin Williams Co (SHW)-$81m
  • Amazon Com Inc (AMZN)-$71m
  • Adobe Sys Inc (ADBE)-$69m
  • Visa Inc (V)-$68m

Opened

  • iShares Bitcoin Trust (IBIT)$195m
  • iShares MSCI Emerging Markets ETF (EEM)$103m
  • iShares MSCI Emerging Markets ETF (EEM)$60m

Sold out

  • Rogers Communications Inc (RCI)was $48m
  • Nu HLDGS LTD (NU)was $47m
  • Copa Holdings SA (CPA)was $43m
  • Carnival Corp (CCL)was $37m
  • iShares Trust (EFA)was $31m
  • Azek Co Incwas $31m
  • Methanex Corp (MEOH)was $31m
  • Rockwell Automation Inc (ROK)was $24m

Largest positions, Q3 2024

The largest 25 of 1,988 reported positions; the largest 500 carry 86.2% of the reported value.

PositionValueWeightOn the quarter
Spdr S&P 500 Etf Trust (SPY)$1.6bn11.0%Added
iShares Core S&P500 ETF (IVV)$1.3bn8.8%Added
Invesco QQQ Trust (QQQ)$498m3.3%Added
Invesco QQQ Trust (QQQ)$359m2.4%Trimmed
Fidelity Wise Origin Bitcoin (FBTC)$264m1.8%Added
iShares Bitcoin Trust (IBIT)$195m1.3%New
Spdr S&P 500 Etf Trust (SPY)$148m1.0%Added
Nvidia Corp (NVDA)$125m0.8%Added
iShares MSCI Emerging Markets ETF (EEM)$103m0.7%New
Spotify Technology S A (SPOT)$94m0.6%Trimmed
Invesco QQQ Trust (QQQ)$88m0.6%Trimmed
Taiwan Semiconductor MFG LTD (TSM)$79m0.5%Added
Vertiv Holdings Co (VRT)$75m0.5%Added
Fedex Corp (FDX)$74m0.5%Added
Core & Main Inc (CNM)$70m0.5%Added
Select Sector SPDR Technology (XLK)$68m0.5%Trimmed
Select Sector SPDR Technology (XLK)$65m0.4%Trimmed
Fortive Corp (FTV)$62m0.4%Added
Johnson & Johnson (JNJ)$62m0.4%Added
Eaton Corp PLC (ETN)$62m0.4%Added
Crh plc (CRH)$61m0.4%Trimmed
C H Robinson Worldwide Inc (CHRW)$61m0.4%Trimmed
Apple Inc (AAPL)$61m0.4%Trimmed
iShares MSCI Emerging Markets ETF (EEM)$60m0.4%New
Bank Amer Corp (BAC)$58m0.4%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.

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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