← Back to Discover
Schonfeld Strategic Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,887,721,978
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,869,685,068
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $882,454,705
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $882,428,120
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $749,337,050
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $655,686,352
- NVIDIA CORPORATION · COM · 67066G104 · shares: $491,725,376
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · PUT: $481,371,600
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $355,975,760
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $351,360,273
- MICROSOFT CORP · COM · 594918104 · shares: $341,367,385
Reported holdings
2,556 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 40,000 shares | $406,400 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 39,994 shares | $405,139 |
| EXELON CORP | COM | 30161N101 | — | 8,641 shares | $402,843 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,805 shares | $402,517 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,901 shares | $401,794 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 40,004 shares | $400,840 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,000 shares | $399,850 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 10,813 shares | $397,160 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 50,126 shares | $395,993 |
| INTERFACE INC | COM | 458665304 | — | 11,040 shares | $395,673 |
| EVERTEC INC | COM | 30040P103 | — | 14,235 shares | $395,448 |
| BLUE BIRD CORP | COM | 095306106 | — | 5,002 shares | $394,956 |
| LSB INDS INC | COM | 502160104 | — | 36,482 shares | $394,369 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | — | 4,402 shares | $394,199 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 5,401 shares | $390,816 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 22,437 shares | $390,403 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 15,000 shares | $390,000 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,741 shares | $389,686 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 11,787 shares | $389,323 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11,178 shares | $388,770 |
| GEOPARK LTD | USD SHS | G38327105 | — | 42,716 shares | $388,713 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 17,122 shares | $387,127 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 78,408 shares | $386,549 |
| AGCO CORP | COM | 001084102 | — | 3,226 shares | $386,152 |
| MINIMED GROUP INC | COM | 60365F109 | — | 25,735 shares | $384,737 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 14,320 shares | $384,634 |
| MATRIX SVC CO | COM | 576853105 | — | 28,024 shares | $383,927 |
| MIMEDX GROUP INC | COM | 602496101 | — | 99,537 shares | $383,216 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,089 shares | $381,305 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,304 shares | $380,879 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 82,515 shares | $380,392 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 208,767 shares | $379,954 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 37,693 shares | $379,944 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | — | 37,052 shares | $378,671 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 110,666 shares | $378,476 |
| LENNAR CORP | CL A | 526057104 | — | 4,174 shares | $377,705 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,325 shares | $377,436 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 13,155 shares | $377,416 |
| ALLSTATE CORP | COM | 020002101 | — | 1,585 shares | $377,134 |
| YORK WTR CO | COM | 987184108 | — | 12,299 shares | $376,963 |
| BLACKBERRY LTD | COM | 09228F103 | — | 29,772 shares | $376,615 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,285 shares | $376,453 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,725 shares | $375,778 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,896 shares | $374,200 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,041 shares | $373,719 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,652 shares | $373,417 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,329 shares | $372,120 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 54,057 shares | $371,910 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 118,211 shares | $371,182 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 12,204 shares | $370,756 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 9,793 shares | $368,215 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 7,340 shares | $367,220 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 14,282 shares | $365,333 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,286 shares | $363,581 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 19,441 shares | $362,184 |
| AVNET INC | COM | 053807103 | — | 4,067 shares | $361,230 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 12,701 shares | $360,454 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 30,700 shares | $360,418 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 9,606 shares | $359,839 |
| ARVINAS INC | COM | 04335A105 | — | 43,045 shares | $357,703 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 6,661 shares | $357,693 |
| ROYAL BK CDA | COM | 780087102 | — | 1,727 shares | $357,437 |
| PAYCHEX INC | COM | 704326107 | — | 3,626 shares | $356,544 |
| GAMESTOP CORP | CL A | 36467W109 | — | 16,127 shares | $356,084 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,163 shares | $355,913 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,386 shares | $355,537 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 34,427 shares | $355,286 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 6,161 shares | $354,626 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 33,259 shares | $353,875 |
| AVEPOINT INC | COM CL A | 053604104 | — | 31,560 shares | $353,787 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | — | 34,947 shares | $353,663 |
| ICL GROUP LTD | SHS | M53213100 | — | 70,855 shares | $352,857 |
| RING ENERGY INC | COM | 76680V108 | — | 325,416 shares | $351,448 |
| MILLERKNOLL INC | COM | 600544100 | — | 17,174 shares | $351,379 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 85,464 shares | $350,400 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,737 shares | $350,007 |
| OPENLANE INC | COM | 48238T109 | — | 8,478 shares | $349,631 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 53,577 shares | $348,250 |
| TARGA RES CORP | COM | 87612G101 | — | 1,294 shares | $346,972 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,686 shares | $346,867 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 32,490 shares | $346,505 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,235 shares | $345,489 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,489 shares | $343,889 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,535 shares | $343,753 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 20,124 shares | $341,503 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 20,130 shares | $341,403 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 22,617 shares | $341,063 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 31,724 shares | $340,080 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 91,173 shares | $335,515 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 9,472 shares | $335,024 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 98,523 shares | $334,978 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 16,731 shares | $334,117 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 29,202 shares | $333,486 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 8,833 shares | $333,180 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 65,933 shares | $332,301 |
| LAKELAND FINL CORP | COM | 511656100 | — | 5,383 shares | $332,237 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 9,834 shares | $329,044 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 803 shares | $328,828 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,286 shares | $328,271 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,275 shares | $327,729 |