SS
Steven Schonfeld
Schonfeld Strategic Advisors LLC · Investor
1Y performance ⓘ
+22%
AUM (13F)
$13.9B
# of Holdings
1749
3Y performance ⓘ
+79%
vs S&P 500 ⓘ
+8%
Updated
Mar 31
Steven Schonfeld's Schonfeld Strategic Advisors LLC holds 1749 U.S.-equity positions worth $13.9B (SEC 13F, Q1 2026). Top positions: Ishares Tr 13.3%, Invesco Qqq Tr 3.5%, Ishares Tr 2.1%. 13F-replication return is +79% over 3 years (+8 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IVV Ishares Tr | 13.3% | 2.9M | $1.9B | ▼ 65% (−5.3M) | $547.23 | $747.78 (+37%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 3.5% | 874K | $504M | ▲ 371% (+688K) | $102.55 | $737.95 (+620%) | 2026-03-31 |
| TLT Ishares Tr | 2.1% | 3.4M | $294M | ▲ 92% (+1.6M) | $106.37 | $86.09 (−19%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 1.8% | 400K | $260M | ▼ 85% (−2.3M) | $35.93 | $744.39 (+1972%) | 2026-03-31 |
| GLD Spdr Gold Tr | 1.4% | 476K | $205M | ▲ 135% (+273K) | $183.22 | $384.59 (+110%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.2% | 493K | $167M | ▲ 228% (+343K) | $22.02 | $1,211.38 (+5401%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.1% | 262K | $150M | ▲ 102% (+132K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| FBTC Fidelity Wise Origin Bitcoin | 1.1% | 2.5M | $149M | ▲ 7.7% (+180K) | $62.06 | $56.02 (−10%) | 2026-03-31 |
| KWEB Kraneshares Trust | 1.0% | 4.9M | $139M | ▲ 1254% (+4.5M) | $3.93 | $25.05 (+538%) | 2026-03-31 |
| CRH CRH Public Limited Company | 0.9% | 1.3M | $135M | ▲ 45% (+399K) | $54.73 | $111.25 (+103%) | 2026-03-31 |
| ARKB Ark 21shares Bitcoin Etf | 0.9% | 5.6M | $126M | ▲ 17% (+825K) | $93.27 | $21.36 (−77%) | 2026-03-31 |
| FXI Ishares Tr | 0.8% | 3.0M | $109M | ▼ 57% (−4.1M) | $0.68 | $33.43 (+4801%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.7% | 689K | $101M | ▲ 1272% (+639K) | $0.30 | $119.50 (+39255%) | 2026-03-31 |
| U Unity Software Inc. | 0.7% | 4.3M | $94M | ▲ 520% (+3.6M) | $32.44 | $27.14 (−16%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.6% | 2.4M | $90M | ▼ 71% (−5.8M) | $40.47 | $36.50 (−10%) | 2026-03-31 |
| BITB Bitwise Bitcoin Etf Tr | 0.6% | 2.3M | $84M | ▲ 107% (+1.2M) | $32.69 | $34.97 (+7%) | 2026-03-31 |
| GDX Vaneck Etf Trust | 0.6% | 872K | $80M | ▼ 40% (−588K) | $7.08 | $81.44 (+1050%) | 2026-03-31 |
| IEX IDEX Corporation | 0.6% | 416K | $79M | ▲ 41% (+120K) | $215.26 | $225.36 (+5%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 0.5% | 362K | $76M | ▲ 2816% (+349K) | $144.84 | $180.06 (+24%) | 2026-03-31 |
| SITE SiteOne Landscape Supply, Inc. | 0.5% | 533K | $71M | ▲ 480% (+441K) | $167.36 | $106.66 (−36%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.5% | 207K | $71M | ▼ 52% (−221K) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.5% | 1.1M | $69M | ▲ 84% (+506K) | $50.03 | $44.33 (−11%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.5% | 1.5M | $69M | ▼ 21% (−401K) | $42.00 | $34.71 (−17%) | 2026-03-31 |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 0.5% | 489K | $67M | ▼ 2.9% (−14K) | $113.78 | $141.40 (+24%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.5% | 666K | $66M | ▲ 48% (+217K) | $43.30 | $307.86 (+611%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.5% | 128K | $64M | ▲ 357% (+100K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| JHX James Hardie Industries plc | 0.5% | 3.4M | $64M | ▲ 229% (+2.3M) | $19.21 | $24.51 (+28%) | 2026-03-31 |
| IWM Ishares Tr | 0.4% | 250K | $62M | ▼ 50% (−250K) | $13.20 | $298.18 (+2158%) | 2026-03-31 |
| KRE Spdr Series Trust | 0.4% | 873K | $57M | ▼ 61% (−1.4M) | $0.13 | $71.99 (+53665%) | 2026-03-31 |
| COMP Compass, Inc. | 0.4% | 7.5M | $55M | ▲ 292% (+5.6M) | $3.23 | $9.78 (+203%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.4% | 350K | $55M | ▲ 86% (+162K) | $104.29 | $131.34 (+26%) | 2026-03-31 |
| BLD TopBuild Corp. Common Stock | 0.4% | 153K | $54M | ▲ 106% (+78K) | $266.02 | $413.47 (+55%) | 2026-03-31 |
| ARM Arm Holdings Plc | 0.4% | 355K | $54M | NEW (+355K) | $53.52 | $407.72 (+662%) | 2026-03-31 |
| TSEM Tower Semiconductor Ltd | 0.4% | 304K | $53M | ▲ 15% (+39K) | $19.21 | $316.85 (+1549%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 0.4% | 75K | $53M | ▼ 21% (−20K) | $54.01 | $893.93 (+1555%) | 2026-03-31 |
| COF Capital One Financial | 0.4% | 281K | $51M | ▲ 517% (+236K) | $96.16 | $200.70 (+109%) | 2026-03-31 |
| CTRI Centuri Holdings, Inc. | 0.3% | 1.7M | $50M | ▲ 261% (+1.2M) | $19.31 | $30.85 (+60%) | 2026-03-31 |
| JCI Johnson Controls International plc | 0.3% | 362K | $47M | ▲ 4000% (+353K) | $60.22 | $148.21 (+146%) | 2026-03-31 |
| LBRDK Liberty Broadband Corporation Class C | 0.3% | 915K | $46M | ▲ 12% (+100K) | $81.70 | $29.40 (−64%) | 2026-03-31 |
| FDX FedEx Corporation | 0.3% | 123K | $44M | NEW (+123K) | $211.88 | $328.78 (+55%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.3% | 48K | $43M | ▼ 3.8% (−2K) | $336.11 | $962.14 (+186%) | 2026-03-31 |
| FIGR Figure Technology Solutions, Inc. Class A Common Stock | 0.3% | 1.3M | $43M | ▲ 462% (+1.0M) | $36.37 | $29.09 (−20%) | 2026-03-31 |
| TEX Terex Corporation | 0.3% | 714K | $42M | ▼ 45% (−594K) | $48.38 | $68.94 (+42%) | 2026-03-31 |
| W Wayfair Inc. | 0.3% | 550K | $41M | ▲ 4873% (+539K) | $34.34 | $85.04 (+148%) | 2026-03-31 |
| XYZ Block, Inc. | 0.3% | 672K | $40M | ▲ 4393% (+657K) | $44.26 | $73.07 (+65%) | 2026-03-31 |
| XPO XPO, Inc. | 0.3% | 205K | $40M | ▲ 107% (+106K) | $31.90 | $201.19 (+531%) | 2026-03-31 |
| MMM 3M Company | 0.3% | 274K | $40M | ▲ 15163% (+272K) | $105.11 | $163.22 (+55%) | 2026-03-31 |
| SYK Stryker Corporation | 0.3% | 118K | $39M | ▼ 2.8% (−3K) | $285.47 | $304.69 (+7%) | 2026-03-31 |
| DDOG Datadog, Inc. Class A Common Stock | 0.3% | 328K | $39M | NEW (+328K) | $72.66 | $221.37 (+205%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.3% | 169K | $38M | ▼ 38% (−104K) | $191.12 | $228.11 (+19%) | 2026-03-31 |
Showing top 50 of 1749 holdings by value.
FAQ ▾
What are Steven Schonfeld's largest holdings?
As of the latest 13F: Ishares Tr 13.3%, Invesco Qqq Tr 3.5%, Ishares Tr 2.1%, State Str Spdr S&p 500 Etf T 1.8%, Spdr Gold Tr 1.4%.
How big is Schonfeld Strategic Advisors LLC's 13F portfolio?
$13.9B across 1749 disclosed U.S.-equity positions.
What is Steven Schonfeld's 3-year performance?
+79% (13F-replication, price return), +8 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.