← Back to Discover
Schonfeld Strategic Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,887,721,978
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,869,685,068
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $882,454,705
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $882,428,120
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $749,337,050
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $655,686,352
- NVIDIA CORPORATION · COM · 67066G104 · shares: $491,725,376
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · PUT: $481,371,600
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $355,975,760
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $351,360,273
- MICROSOFT CORP · COM · 594918104 · shares: $341,367,385
Reported holdings
2,556 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,402 shares | $256,680 |
| SKYWEST INC | COM | 830879102 | — | 2,584 shares | $256,668 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,969 shares | $256,016 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 9,033 shares | $254,909 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 10,804 shares | $252,813 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,513 shares | $252,772 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 17,612 shares | $252,555 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,212 shares | $251,479 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 23,681 shares | $251,018 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,020 shares | $250,943 |
| SPOK HLDGS INC | COM | 84863T106 | — | 24,450 shares | $250,366 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,348 shares | $250,162 |
| POST HLDGS INC | COM | 737446104 | — | 2,825 shares | $249,334 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 25,132 shares | $249,309 |
| SR BANCORP INC | COM | 85227J106 | — | 12,668 shares | $249,304 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 414 shares | $248,891 |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | G5T117128 | — | 24,591 shares | $247,631 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 67,581 shares | $245,994 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 193,872 shares | $245,248 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,062 shares | $245,021 |
| SPS COMM INC | COM | 78463M107 | — | 4,282 shares | $244,801 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 18,347 shares | $244,198 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 8,168 shares | $242,833 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 59,024 shares | $241,997 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 600 shares | $241,103 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 17,350 shares | $240,990 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 8,102 shares | $240,953 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 11,462 shares | $240,585 |
| YEXT INC | COM | 98585N106 | — | 51,407 shares | $240,069 |
| DTE ENERGY CO | COM | 233331107 | — | 1,574 shares | $239,829 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 9,376 shares | $239,274 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 23,232 shares | $236,964 |
| CORMEDIX INC | COM | 21900C308 | — | 30,153 shares | $236,700 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,705 shares | $234,801 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 119,127 shares | $234,679 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4,640 shares | $234,226 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,011 shares | $233,742 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 20,700 shares | $233,496 |
| GENTHERM INC | COM | 37253A103 | — | 6,813 shares | $232,390 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,316 shares | $232,248 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,077 shares | $232,186 |
| BEL FUSE INC | CL A | 077347201 | — | 796 shares | $231,818 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,784 shares | $231,258 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,549 shares | $230,505 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 30,436 shares | $230,399 |
| VALARIS LTD | CL A | G9460G101 | — | 3,166 shares | $229,850 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,910 shares | $229,399 |
| TRANSCAT INC | COM | 893529107 | — | 2,452 shares | $227,471 |
| INGEVITY CORP | COM | 45688C107 | — | 3,046 shares | $227,443 |
| DOCEBO INC | COM | 25609L105 | — | 12,642 shares | $226,290 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,489 shares | $225,330 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,966 shares | $222,835 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 21,499 shares | $221,868 |
| MERIDIAN CORP | COM | 58958P104 | — | 11,011 shares | $220,548 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | — | 21,736 shares | $220,403 |
| NETSKOPE INC | CL A | 64119N608 | — | 20,142 shares | $220,353 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 5,412 shares | $219,996 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 4,686 shares | $219,865 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,262 shares | $219,511 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 34,656 shares | $219,371 |
| INNOVIVA INC | COM | 45781M101 | — | 9,523 shares | $216,267 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 11,755 shares | $216,172 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 41,730 shares | $216,161 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,937 shares | $214,411 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 2,310 shares | $213,882 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 13,482 shares | $212,879 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 20,000 shares | $212,800 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 6,384 shares | $212,458 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,281 shares | $211,864 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,444 shares | $210,910 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 7,916 shares | $210,407 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 9,967 shares | $210,402 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 14,861 shares | $210,282 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,775 shares | $210,242 |
| SABRE CORP | COM | 78573M104 | — | 100,449 shares | $209,936 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 4,179 shares | $209,449 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,089 shares | $209,025 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 99,451 shares | $208,845 |
| CAPITAL CITY BANK | COM | 139674105 | — | 4,221 shares | $208,600 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,570 shares | $208,581 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 12,606 shares | $208,124 |
| UNITY BANCORP INC | COM | 913290102 | — | 3,536 shares | $207,526 |
| FULGENT GENETICS INC | COM | 359664109 | — | 10,109 shares | $207,436 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 8,510 shares | $205,771 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 28,808 shares | $205,688 |
| BRAZE INC | COM CL A | 10576N102 | — | 9,464 shares | $205,273 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 19,869 shares | $204,650 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | — | 19,764 shares | $204,063 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 11,232 shares | $203,860 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 31,399 shares | $203,150 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 20,000 shares | $202,600 |
| EDISON INTL | COM | 281020107 | — | 2,717 shares | $202,280 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 92,227 shares | $201,975 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 43,400 shares | $201,374 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 9,431 shares | $200,030 |
| LATHAM GROUP INC | COM | 51819L107 | — | 30,715 shares | $198,724 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 68,025 shares | $197,950 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 13,506 shares | $197,862 |
| CRICUT INC | COM CL A | 22658D100 | — | 44,869 shares | $196,974 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 32,579 shares | $195,147 |