Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC reported 2,556 holdings worth US$27.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Schonfeld Strategic Advisors LLC reported 2,556 holdings worth US$27.9B as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
2,556
Value as reported
US$27.9B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.568KUS$656M2.4%
Nvidia Corporation2.46MUS$492M1.8%
Microsoft Corp.915KUS$341M1.2%
Alphabet Inc (google) Class C841KUS$300M1.1%
Amazon.com, Inc.970KUS$231M0.83%
Space Exploration Technologies Corp1.1MUS$189M0.68%
Broadcom Inc.400KUS$151M0.54%
Vale S.a.9.63MUS$145M0.52%
Advanced Micro Devices Inc243KUS$141M0.51%
Qxo, Inc.6.93MUS$120M0.43%
Rtx Corporation550KUS$104M0.37%
Sandisk Corporation44,130US$100M0.36%
Intel Corporation699KUS$97.5M0.35%
Booking Holdings Inc. Common Stock490KUS$87.4M0.31%
Adobe Inc.414KUS$84.8M0.30%
Amphenol Corporation480KUS$84.7M0.30%
Bloom Energy Corporation272KUS$82.5M0.30%
Csx Corporation1.72MUS$81.7M0.29%
Pultegroup, Inc.567KUS$77.8M0.28%
Maplebear Inc.1.61MUS$76.3M0.27%
Petroleo Brasileiro Sa4.53MUS$73.2M0.26%
Terex Corporation1.01MUS$72.9M0.26%
Visa Inc.211KUS$72.5M0.26%
Advanced Drainage Systems, Inc.460KUS$72.2M0.26%
Somnigroup International Inc.916KUS$71.8M0.26%
Dover Corporation304KUS$68.1M0.24%
Idex Corporation292KUS$66.2M0.24%
Inhibrx Biosciences, Inc.698KUS$66.1M0.24%
Taiwan Semiconductor Manufacturing Co., Ltd.137KUS$65.7M0.24%
Capital One Financial Corporation325KUS$65.2M0.23%
Take-two Interactive Software, Inc.255KUS$63.8M0.23%
Applied Materials, Inc.86,568US$62.6M0.22%
Vishay Intertechnology, Inc.1.14MUS$61.4M0.22%
Tesla, Inc.140KUS$58.9M0.21%
Digital Realty Trust, Inc.324KUS$58.2M0.21%
3m Company353KUS$57.1M0.20%
Boston Scientific Corporation1.33MUS$56.6M0.20%
Verisign, Inc.221KUS$55.7M0.20%
Block, Inc.725KUS$55.1M0.20%
Ametek, Inc.227KUS$54.9M0.20%
Navan, Inc.2.39MUS$54.7M0.20%
Snowflake Inc.215KUS$54.7M0.20%
Berkshire Hathaway Inc.109KUS$54.6M0.20%
T-mobile Us, Inc.322KUS$54M0.19%
Lockheed Martin Corporation101KUS$51.2M0.18%
Jacobs Solutions Inc.393KUS$49.5M0.18%
Figure Technology Solutions, Inc.1.58MUS$48.6M0.17%
Boeing Company (the)224KUS$48.6M0.17%
Msci Inc.86,686US$48.5M0.17%
Eli Lilly And Company240KUS$48.5M0.17%
Home Depot, Inc. (the)137KUS$48.5M0.17%
Unity Software Inc.1.67MUS$47.8M0.17%
Affirm Holdings, Inc.569KUS$46.4M0.17%
Comcast Corporation1.88MUS$46.2M0.17%
Medline Inc.1.16MUS$45.8M0.16%
Asml Holding Nv22,886US$45.5M0.16%
Norfolk Southern Corporation140KUS$44.1M0.16%
Lumentum Holdings Inc.50,882US$43.7M0.16%
Live Nation Entertainment, Inc.234KUS$42.9M0.15%
Pool Corporation197KUS$42.4M0.15%
Warner Bros. Discovery, Inc. - Series A1.56MUS$41.5M0.15%
Mastercard Incorporated80,320US$41.3M0.15%
Ecolab Inc.147KUS$41.1M0.15%
Matson, Inc.212KUS$40.7M0.15%
Mda Space Ltd985KUS$40.7M0.15%
Jack Henry & Associates, Inc.290KUS$39.9M0.14%
Intercontinental Exchange Inc.324KUS$39.9M0.14%
Doordash, Inc.216KUS$39.8M0.14%
Texas Instruments Incorporated133KUS$39.6M0.14%
Nordson Corporation131KUS$39.6M0.14%
Teledyne Technologies Incorporated58,969US$39.3M0.14%
Madison Air Solutions Corporation1MUS$39.1M0.14%
Borgwarner Inc.587KUS$39M0.14%
Tfi International Inc.269KUS$38.6M0.14%
Republic Services, Inc.179KUS$38.1M0.14%
Xpo, Inc.183KUS$37.5M0.13%
Howmet Aerospace Inc.139KUS$37.3M0.13%
Fervo Energy Company1.27MUS$37.1M0.13%
Liftoff Mobile, Inc.1.49MUS$35.8M0.13%
Northwestern Energy Group, Inc.499KUS$35.7M0.13%
American International Group, Inc. New479KUS$35.7M0.13%
Semtech Corporation217KUS$35.2M0.13%
Kkr & Co. Inc.382KUS$35.1M0.13%
Ati Inc.178KUS$35M0.13%
Nu Holdings Ltd.2.62MUS$34.9M0.13%
Blackrock, Inc.35,233US$33.9M0.12%
Crown Castle Inc.441KUS$33.4M0.12%
Crowdstrike Holdings, Inc.43,683US$33.3M0.12%
Pinterest, Inc.1.57MUS$33.1M0.12%
Cme Group Inc.149KUS$33M0.12%
Watts Water Technologies, Inc.84,083US$32.9M0.12%
Okta, Inc.241KUS$32.8M0.12%
Vontier Corporation1.11MUS$32.3M0.12%
First Horizon Corporation1.26MUS$32.2M0.12%
Nexstar Media Group, Inc.178KUS$31.7M0.11%
Carnival Corporation Ltd.1.1MUS$31.5M0.11%
Lpl Financial Holdings Inc.109KUS$30.7M0.11%
Centuri Holdings, Inc.1.02MUS$30.7M0.11%
Allison Transmission Holdings, Inc.271KUS$30.6M0.11%
Coupang, Inc.1.75MUS$30.4M0.11%

Every holding of Schonfeld Strategic Advisors LLC

Source

View original at SEC

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