Schonfeld Strategic Advisors Portfolio holdings
Schonfeld Strategic Advisors is a multi-strategy hedge fund firm that grew out of a trading firm founded by Steven Schonfeld in 1988. Rather than making every trade itself, it hands money to portfolio managers, both its own traders and outside managers, and moves capital between them. It invests through four main strategies: model-driven trading, fundamental stock picking, tactical trading, and macro and fixed income. In 2015 it announced it would take money from outside investors, and in 2018 it bought the Asia business of Folger Hill, a hedge fund founded by Sol Kumin. Ryan Tolkin leads the firm as chief executive and chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
NVIDIA
NVDA
|
+$475M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$350M |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Meta Platforms (Facebook)
META
|
+$131M |
| 3 |
Arm
ARM
|
+$91.4M |
| 4 |
CRH
CRH
|
+$78.5M |
| 5 |
Unity
U
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.11% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $2.87B | 10.29% |
3,831,918
+946,386
| +33% | +$689M |
2025 Q3
3 quarters
|
|
2
PUT
Micron Technology
MU
$830B
| $882M | 3.16% |
+764,500
| New | +$573M |
2026 Q2
0 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$461B
| $882M | 3.16% |
+1,198,300
| New | +$824M |
2026 Q2
0 quarters
|
|
|
4
PUT
NVIDIA
NVDA
$4.31T
| $749M | 2.69% |
+3,745,000
| New | +$770M |
2026 Q2
0 quarters
|
|
|
5
Micron Technology
MU
$830B
| $656M | 2.35% |
568,043
+82,908
| +17% | +$62.2M |
2018 Q4
30 quarters
|
|
|
6
NVIDIA
NVDA
$4.31T
| $492M | 1.76% |
2,457,521
+2,309,581
| +1,561% | +$475M |
2022 Q3
15 quarters
|
|
|
7
PUT
iShares MSCI Brazil ETF
EWZ
$9.43B
| $481M | 1.73% |
+13,952,800
| New | +$521M |
2026 Q2
0 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$461B
| $356M | 1.28% |
483,400
-346,900
| -42% | -$239M |
2023 Q1
13 quarters
|
|
9
PUT
VanEck Semiconductor ETF
SMH
$63B
| $351M | 1.26% |
+535,700
| New | +$292M |
2026 Q2
0 quarters
|
|
|
10
Microsoft
MSFT
$4.05T
| $341M | 1.22% |
915,145
+857,706
| +1,493% | +$347M |
2018 Q4
30 quarters
|
|
|
11
PUT
Microsoft
MSFT
$4.05T
| $326M | 1.17% |
+875,000
| New | +$354M |
2026 Q2
0 quarters
|
|
|
12
iShares MSCI Brazil ETF
EWZ
$9.43B
| $323M | 1.16% |
+9,366,387
| New | +$350M |
2026 Q2
0 quarters
|
|
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $304M | 1.09% |
3,513,300
+125,000
| +4% | +$10.7M |
2025 Q2
4 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$3.54T
| $287M | 1.03% |
801,791
+727,984
| +986% | +$262M |
2019 Q3
27 quarters
|
|
|
15
CALL
NVIDIA
NVDA
$4.31T
| $279M | 1% |
1,393,000
+1,368,000
| +5,472% | +$281M |
2023 Q4
10 quarters
|
|
|
16
CALL
Micron Technology
MU
$830B
| $278M | 1% |
241,000
+233,000
| +2,913% | +$175M |
2025 Q2
4 quarters
|
|
|
17
PUT
Alphabet (Google) Class A
GOOGL
$3.54T
| $271M | 0.97% |
+757,100
| New | +$273M |
2026 Q2
0 quarters
|
|
18
Amazon
AMZN
$2.89T
| $231M | 0.83% |
969,511
+798,165
| +466% | +$200M |
2016 Q1
41 quarters
|
|
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $213M | 0.76% |
+2,459,900
| New | +$211M |
2026 Q2
0 quarters
|
|
20
CALL
SpaceX
SPCX
$1.93T
| $205M | 0.74% |
+1,200,000
| New | +$204M |
2026 Q2
0 quarters
|
|
|
21
SpaceX
SPCX
$1.93T
| $189M | 0.68% |
+1,104,709
| New | +$188M |
2026 Q2
0 quarters
|
|
22
Broadcom
AVGO
$1.53T
| $151M | 0.54% |
400,000
+394,587
| +7,290% | +$158M |
2021 Q4
18 quarters
|
|
|
23
PUT
Broadcom
AVGO
$1.53T
| $151M | 0.54% |
+400,000
| New | +$160M |
2026 Q2
0 quarters
|
|
24
Vale
VALE
$50.9B
| $145M | 0.52% |
9,629,330
+9,519,946
| +8,703% | +$155M |
2026 Q1
1 quarter
|
|
25
Advanced Micro Devices
AMD
$834B
| $141M | 0.51% |
243,120
+82,636
| +51% | +$33.9M |
2019 Q4
26 quarters
|
|
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Schonfeld Strategic Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Schonfeld Strategic Advisors held 3,207 positions worth $27.9B, up 96% from $14.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Schonfeld Strategic Advisors deployed $4.81B of net new capital in Q2 2026, opening 1,059 new positions and adding to 750 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $185M trimmed.
- Schonfeld Strategic Advisors's largest Q2 2026 buy was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
- Schonfeld Strategic Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $689M increase.
- Schonfeld Strategic Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185M.
- Schonfeld Strategic Advisors fully exited Marvell Technology in Q2 2026, selling an estimated $60.3M.
- Schonfeld Strategic Advisors's ten largest holdings make up 29% of its $27.9B portfolio in Q2 2026.
- Schonfeld Strategic Advisors opened 1,059 new positions and closed 651 in Q2 2026.
- Schonfeld Strategic Advisors's portfolio value rose 96% quarter-over-quarter to $27.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.