§ 13F · FUND PROFILE
Schonfeld Strategic Advisors LLC.
AUM · $27.9B (13F)Positions · 2556Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.83M | $2.9B | 10.3% | +33% |
| 2 | MU | MICRON TECHNOLOGY INC | 765K | $882M | 3.2% | +219% |
| 3 | QQQ | INVESCO QQQ TR | 1.20M | $882M | 3.2% | +104% |
| 4 | NVDA | NVIDIA CORPORATION | 3.75M | $749M | 2.7% | +4292% |
| 5 | MU | MICRON TECHNOLOGY INC | 568K | $656M | 2.4% | — |
| 6 | NVDA | NVIDIA CORPORATION | 2.46M | $492M | 1.8% | — |
| 7 | EWZ | ISHARES INC | 13.95M | $481M | 1.7% | +4051% |
| 8 | QQQ | INVESCO QQQ TR | 483K | $356M | 1.3% | — |
| 9 | SMH | VANECK ETF TRUST | 536K | $351M | 1.3% | +4240% |
| 10 | MSFT | MICROSOFT CORP | 915K | $341M | 1.2% | +2427% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHONFELD SIGNAL
AC read
Schonfeld Strategic Advisors LLC is a Other fund managing $27.9 billion in assets. The fund runs a massive portfolio of 2,556 positions.
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