What stocks does Steven Schonfeld own?

As of Q2 2026, Schonfeld Strategic Advisors reported 2,556 positions with a combined 13F value of $27.9B. Its largest stock positions are IVV ($2.9B).

How often does Schonfeld Strategic Advisors update its portfolio?

Schonfeld Strategic Advisors files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Schonfeld Strategic Advisors's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Schonfeld Strategic Advisors's portfolio data come from?

From the 13F filings Schonfeld Strategic Advisors makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Schonfeld Strategic Advisors LLC

Steven Schonfeld

New MU and exited IWM in Q2 2026.

$27.9B in this filing2556 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1IVViShares TR15.16%
$2.9B - 3.8M shares+32.8%

#	Stock				At Jun 30	Now
1	IVViShares TR	15.16%	$2.9B	+32.8%	$748.89	-

Options positions264 positions (129 puts, 135 calls) - $9.0B. Priced off the underlying stock - 13F never discloses strike or premium.

Share change vs Mar 31

1MU putsMicron Technology Inc9.85%
$882.5M - 765K sharesNEW
2QQQ putsInvesco QQQ TR9.85%
$882.4M - 1.2M sharesNEW

#	Stock				At Jun 30	Now
1	MU putsMicron Technology Inc	9.85%	$882.5M	NEW	$1154.29	$939.11 -18.6%
2	QQQ putsInvesco QQQ TR	9.85%	$882.4M	NEW	$736.40	$742.96 +0.9%

2,553 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 29%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

Common questions

What stocks does Steven Schonfeld own?: As of Q2 2026, Schonfeld Strategic Advisors reported 2,556 positions with a combined 13F value of $27.9B. Its largest stock positions are IVV ($2.9B).
How often does Schonfeld Strategic Advisors update its portfolio?: Schonfeld Strategic Advisors files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Schonfeld Strategic Advisors's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Schonfeld Strategic Advisors's portfolio data come from?: From the 13F filings Schonfeld Strategic Advisors makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Schonfeld Strategic Advisors LLC

Steven Schonfeld

New MU and exited IWM in Q2 2026.

$27.9B in this filing2556 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1IVViShares TR15.16%
$2.9B - 3.8M shares+32.8%

#	Stock				At Jun 30	Now
1	IVViShares TR	15.16%	$2.9B	+32.8%	$748.89	-

Options positions264 positions (129 puts, 135 calls) - $9.0B. Priced off the underlying stock - 13F never discloses strike or premium.

Share change vs Mar 31

1MU putsMicron Technology Inc9.85%
$882.5M - 765K sharesNEW
2QQQ putsInvesco QQQ TR9.85%
$882.4M - 1.2M sharesNEW

#	Stock				At Jun 30	Now
1	MU putsMicron Technology Inc	9.85%	$882.5M	NEW	$1154.29	$939.11 -18.6%
2	QQQ putsInvesco QQQ TR	9.85%	$882.4M	NEW	$736.40	$742.96 +0.9%

2,553 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 29%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

Common questions

What stocks does Steven Schonfeld own?: As of Q2 2026, Schonfeld Strategic Advisors reported 2,556 positions with a combined 13F value of $27.9B. Its largest stock positions are IVV ($2.9B).
How often does Schonfeld Strategic Advisors update its portfolio?: Schonfeld Strategic Advisors files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Schonfeld Strategic Advisors's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Schonfeld Strategic Advisors's portfolio data come from?: From the 13F filings Schonfeld Strategic Advisors makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.