SS
Steven Schonfeld
Schonfeld Strategic Advisors LLC · Investor
1Y performance ⓘ
+23%
AUM (13F)
$13.9B
# of Holdings
1756
3Y performance ⓘ
+81%
vs S&P 500 ⓘ
+18%
Updated
Mar 31
Steven Schonfeld's Schonfeld Strategic Advisors LLC holds 1756 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 +81% over 3 years (+18 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) | $682.12 | $750.32 (+10%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 3.5% | 874K | $504M | ▲ 371% (+688K) | $551.57 | $687.99 (+25%) | 2026-03-31 |
| TLT Ishares Tr | 2.1% | 3.4M | $294M | ▲ 92% (+1.6M) | $87.03 | $82.25 (−5%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 1.8% | 400K | $260M | ▼ 85% (−2.3M) | $580.26 | $747.03 (+29%) | 2026-03-31 |
| GLD Spdr Gold Tr | 1.4% | 476K | $205M | ▲ 135% (+273K) | $400.61 | $371.54 (−7%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.2% | 493K | $167M | ▲ 228% (+343K) | $261.31 | $823.03 (+215%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.1% | 262K | $150M | ▲ 102% (+132K) | $627.45 | $556.71 (−11%) | 2026-03-31 |
| FBTC Fidelity Wise Origin Bitcoin | 1.1% | 2.5M | $149M | ▲ 7.7% (+180K) | $66.69 | $54.71 (−18%) | 2026-03-31 |
| KWEB Kraneshares Trust | 1.0% | 4.9M | $139M | ▲ 1254% (+4.5M) | $29.17 | $28.49 (−2%) | 2026-03-31 |
| CRH CRH Public Limited Company | 0.9% | 1.3M | $135M | ▲ 45% (+399K) | $101.12 | $95.01 (−6%) | 2026-03-31 |
| ARKB Ark 21shares Bitcoin Etf | 0.9% | 5.6M | $126M | ▲ 17% (+825K) | $32.11 | $20.85 (−35%) | 2026-03-31 |
| FXI Ishares Tr | 0.8% | 3.0M | $109M | ▼ 57% (−4.1M) | $37.38 | $36.50 (−2%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.7% | 689K | $101M | ▲ 1272% (+639K) | $140.64 | $123.06 (−12%) | 2026-03-31 |
| U Unity Software Inc. | 0.7% | 4.3M | $94M | ▲ 520% (+3.6M) | $23.35 | $31.71 (+36%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.6% | 2.4M | $90M | ▼ 71% (−5.8M) | $47.03 | $35.64 (−24%) | 2026-03-31 |
| BITB Bitwise Bitcoin Etf Tr | 0.6% | 2.3M | $84M | ▲ 107% (+1.2M) | $42.18 | $34.13 (−19%) | 2026-03-31 |
| GDX Vaneck Etf Trust | 0.6% | 872K | $80M | ▼ 40% (−588K) | $60.24 | $74.10 (+23%) | 2026-03-31 |
| IEX IDEX Corporation | 0.6% | 416K | $79M | ▲ 41% (+120K) | $181.48 | $230.45 (+27%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 0.5% | 362K | $76M | ▲ 2816% (+349K) | $210.98 | $172.71 (−18%) | 2026-03-31 |
| SITE SiteOne Landscape Supply, Inc. | 0.5% | 533K | $71M | ▲ 480% (+441K) | $131.68 | $94.44 (−28%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.5% | 207K | $71M | ▼ 52% (−221K) | $205.97 | $507.67 (+146%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.5% | 1.1M | $69M | ▲ 84% (+506K) | $81.84 | $46.73 (−43%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.5% | 1.5M | $69M | ▼ 21% (−401K) | $42.00 | $39.28 (−6%) | 2026-03-31 |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 0.5% | 489K | $67M | ▼ 2.9% (−14K) | $127.62 | $138.48 (+9%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.5% | 666K | $66M | ▲ 48% (+217K) | $89.34 | $187.56 (+110%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.5% | 128K | $64M | ▲ 357% (+100K) | $508.90 | $573.10 (+13%) | 2026-03-31 |
| JHX James Hardie Industries plc | 0.5% | 3.4M | $64M | ▲ 229% (+2.3M) | $19.02 | $26.29 (+38%) | 2026-03-31 |
| IWM Ishares Tr | 0.4% | 250K | $62M | ▼ 50% (−250K) | $243.61 | $291.20 (+20%) | 2026-03-31 |
| KRE Spdr Series Trust | 0.4% | 873K | $57M | ▼ 61% (−1.4M) | $63.38 | $76.06 (+20%) | 2026-03-31 |
| COMP Compass, Inc. | 0.4% | 7.5M | $55M | ▲ 292% (+5.6M) | $7.91 | $11.39 (+44%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.4% | 350K | $55M | ▲ 86% (+162K) | $158.98 | $152.48 (−4%) | 2026-03-31 |
| BLD TopBuild Corp. Common Stock | 0.4% | 153K | $54M | ▲ 106% (+78K) | $377.00 | — (−7%) | 2026-03-31 |
| ARM Arm Holdings Plc | 0.4% | 355K | $54M | NEW (+355K) | $150.80 | $239.69 (+59%) | 2026-03-31 |
| TSEM Tower Semiconductor Ltd | 0.4% | 304K | $53M | ▲ 15% (+39K) | $72.24 | $219.67 (+204%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 0.4% | 75K | $53M | ▼ 21% (−20K) | $68.68 | $713.94 (+940%) | 2026-03-31 |
| COF Capital One Financial | 0.4% | 281K | $51M | ▲ 517% (+236K) | $187.21 | $209.01 (+12%) | 2026-03-31 |
| ETHB Ishares Staked Ethereum Tr E | 0.4% | 1.9M | $51M | NEW (+1.9M) | $26.97 | $24.01 (−11%) | 2026-03-31 |
| CTRI Centuri Holdings, Inc. | 0.3% | 1.7M | $50M | ▲ 261% (+1.2M) | $26.98 | $27.84 (+3%) | 2026-03-31 |
| JCI Johnson Controls International plc | 0.3% | 362K | $47M | ▲ 4000% (+353K) | $129.61 | $146.66 (+13%) | 2026-03-31 |
| LBRDK Liberty Broadband Corporation Class C | 0.3% | 915K | $46M | ▲ 12% (+100K) | $67.09 | $34.04 (−49%) | 2026-03-31 |
| FDX FedEx Corporation | 0.3% | 123K | $44M | NEW (+123K) | $351.85 | $307.40 (−13%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.3% | 48K | $43M | ▼ 3.8% (−2K) | $876.81 | $976.53 (+11%) | 2026-03-31 |
| FIGR Figure Technology Solutions, Inc. Class A Common Stock | 0.3% | 1.3M | $43M | ▲ 462% (+1.0M) | $34.38 | $24.91 (−28%) | 2026-03-31 |
| TEX Terex Corporation | 0.3% | 714K | $42M | ▼ 45% (−594K) | $53.37 | $62.84 (+18%) | 2026-03-31 |
| W Wayfair Inc. | 0.3% | 550K | $41M | ▲ 4873% (+539K) | $74.83 | $84.90 (+13%) | 2026-03-31 |
| XYZ Block, Inc. | 0.3% | 672K | $40M | ▲ 4393% (+657K) | $60.34 | $81.24 (+35%) | 2026-03-31 |
| XPO XPO, Inc. | 0.3% | 205K | $40M | ▲ 107% (+106K) | $159.23 | $200.97 (+26%) | 2026-03-31 |
| MMM 3M Company | 0.3% | 274K | $40M | ▲ 15163% (+272K) | $145.02 | $176.28 (+22%) | 2026-03-31 |
| SYK Stryker Corporation | 0.3% | 118K | $39M | ▼ 2.8% (−3K) | $351.60 | $325.70 (−7%) | 2026-03-31 |
| DDOG Datadog, Inc. Class A Common Stock | 0.3% | 328K | $39M | NEW (+328K) | $118.35 | $267.97 (+126%) | 2026-03-31 |
Showing top 50 of 1756 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 1756 disclosed U.S.-equity positions.
What is Steven Schonfeld's 3-year performance?
+81% (13F-replication, price return), +18 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.