Schonfeld Strategic Advisors LLC
•CIK: 1665241•Filing: Q4 2025
Schonfeld Strategic Advisors LLC, led by the seasoned investor Steven A. Schonfeld, manages $19.2 billion with a focus on large-cap growth and value stocks, prominently holding IVV and SPY. Recently, the fund has made notable moves by adding high-growth names like NFLX and HOLX, while exiting positions in JNJ and VRNA, reflecting a strategic pivot towards tech and healthcare innovation.
Total AUM
$18.2B
+ $880.4M in options
QoQ Performance
+35.1%
Positions
1,709
+ 53 options
Top 10 Concentration
57.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPY
IVV29.3%
SPY7.1%
IBIT2.1%
MSFT1.4%
GOOGL1.0%
FBTC0.9%
ETHA0.9%
ARKB0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF46.5%
Other43.1%
Technology4.3%
Financial1.4%
Communication1.4%
Materials0.9%
Consumer0.8%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+1804 more exited positions
Changes from Q3 2025
NEW31 new positions
↑130 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022