1y return+21.1%S&P 500 +20.9%
3y return+63.3%S&P 500 +68.5%
5y return+53.0%S&P 500 +74.5%
10y return+234.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $335 against $357 in the S&P 500.2
Schonfeld Strategic Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $2.9B | 15.3% | +32.8% |
| MUMicron Technology Inc | $655.7M | 3.5% | +17.1% |
| NVDANvidia Corporation | $491.7M | 2.6% | +1561.2% |
| MSFTMicrosoft Corp | $341.4M | 1.8% | +1493.2% |
| EWZIshares Inc | $323.1M | 1.7% | New |
| GOOGLAlphabet Inc | $286.5M | 1.5% | +986.3% |
| AMZNAmazon Com Inc | $231.1M | 1.2% | +465.8% |
| SPCXSpace Exploration Techn Corp | $188.8M | 1.0% | New |
| AVGOBroadcom Inc | $151.1M | 0.8% | +7289.6% |
| VALEVale S A | $144.8M | 0.8% | +8703.2% |
| AMDAdvanced Micro Devices Inc | $141.2M | 0.8% | +51.5% |
| QXOQxo Inc | $119.7M | 0.6% | +6131.5% |
| RTXRtx Corporation | $104.3M | 0.6% | +193.2% |
| FBTCFidelity Wise Origin Bitcoin | $100.8M | 0.5% | −22.0% |
| SNDKSandisk Corp | $100.3M | 0.5% | +15.3% |
| IBITIshares Bitcoin Trust Etf | $98.9M | 0.5% | +26.3% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $98.4M | 0.5% | +12.6% |
| INTCIntel Corp | $97.5M | 0.5% | +159.3% |
| BKNGBooking Holdings Inc | $87.4M | 0.5% | New |
| ADBEAdobe Inc | $84.8M | 0.5% | +16221.7% |
| APHAmphenol Corp | $84.7M | 0.5% | +10691.9% |
| BEBloom Energy Corp | $82.5M | 0.4% | +9.0% |
| CSXCsx Corp | $81.7M | 0.4% | +855.4% |
| PHMPulte Group Inc | $77.8M | 0.4% | +98.6% |
| ARKBArk 21shares Bitcoin Etf | $76.6M | 0.4% | −29.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $491.7M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2023 | +1363.2% | $98.4M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $141.2M |
| INBXInhibrx Biosciences Inc | June 30, 2024 | +568.7% | $66.1M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $151.1M |
| Spotify Technology S ACUSIP L8681T102 | September 30, 2022 | +432.0% | $63.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $286.5M |
| TSMTaiwan Semiconductor Manufac | March 31, 2021 | +303.8% | $65.7M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $75.6M |
| SLVIshares Silver Tr | December 31, 2024 | +103.1% | $63.2M |
Sold off last quarter
- MRVLMarvell Technology Inc was $60.3M
- ETHBIshares Staked Ethereum Tr E was $50.8M
- Honeywell Intl IncCUSIP 438516106 was $38.2M
- GEGe Aerospace was $35.3M
- GPNGlobal Pmts Inc was $29.1M
- CNICanadian Natl Ry Co was $26.5M
- TPRTapestry Inc was $25.4M
- Amicus TherapeuticCUSIP 03152W109 was $25.4M
- CSLCarlisle Cos Inc was $25.2M
- RHPRyman Hospitality Pptys Inc was $24.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +9.8% | +7.8% |
| June 30, 2025 | +11.6% | +10.5% |
| March 31, 2025 | −6.3% | −4.6% |
| December 31, 2024 | +3.8% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −2.4% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Schonfeld Strategic Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1665241&type=13F-HR&dateb=&owner=include&count=40CIK 1665241
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1665241/000166524126000002/Filed August 14, 2026 · accession 0001665241-26-000002