Schonfeld Strategic Advisors LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,149
Total value ($000)
$14,211,294
Net value change ($000)
-8,363,317 (-37.0%)
New positions
756
Sold out positions
598
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 138,174 537.1%
TMUS 75,936 NEW
U 63,391 207.8%
SITE 59,458 520.2%
META 55,814 75.2%
ARM 52,240 NEW
ETHB 50,758 NEW
MA 48,094 299.6%
PLTR 46,731 523.5%
JCI 45,118 4264.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,705,566 -66.3%
SPY -1,144,125 -84.4%
NVDA -541,852 -95.5%
IBIT -311,770 -77.5%
MSFT -246,390 -92.1%
TSLA -181,157 -98.2%
GOOGL -175,953 -94.0%
AMZN -166,208 -82.3%
ETHA -162,820 -99.8%
GOOGL -136,261 -86.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,926,132 (13.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type