Schonfeld Strategic Advisors LLC
2,317 holdingsFiling period: 2026-06-30Current AUM: $27.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 3.83M | $2.87B | $2.95B | 10.63% | +946.4K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 1.57M | $1.82B | $1.42B | 5.13% | +1.08M | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 7.60M | $1.52B | $1.64B | 5.92% | +7.42M | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 1.78M | $1.31B | $1.27B | 4.59% | +910.7K | 2026-06-30 |
| 5 | EWZ | iShares Inc | 26.99M | $931.1M | $921.7M | 3.33% | +26.34M | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 1.83M | $682.9M | $975.1M | 3.52% | +1.76M | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 1.63M | $582.4M | $516.3M | 1.86% | +1.52M | 2026-06-30 |
| 8 | TLT | iShares TR | 6.35M | $548.4M | $518.3M | 1.87% | +2.96M | 2026-06-30 |
| 9 | SPCX | Space Exploration Techn Corp | 2.30M | $393.8M | $338.6M | 1.22% | -- | 2026-06-30 |
| 10 | SPCX | Space Exploration Techn Corp | 2.30M | $393.8M | $338.6M | 1.22% | -- | 2026-06-30 |
| 11 | SMH | VanEck ETF Trust | 540.2K | $354.3M | $292.6M | 1.06% | +527.8K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 1.48M | $352.9M | $368.8M | 1.33% | +1.31M | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 800.0K | $302.2M | $263.3M | 0.95% | +794.6K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 323.5K | $241.6M | $247.6M | 0.89% | -76,850 | 2026-06-30 |
| 15 | VALE | Vale S A | 12.49M | $187.8M | $149.9M | 0.54% | +12.38M | 2026-06-30 |
| 16 | PBR | Petroleo Brasileiro S A | 10.96M | $177.2M | $246.7M | 0.89% | +10.95M | 2026-06-30 |
| 17 | EEM | iShares TR | 2.57M | $175.9M | $159.0M | 0.57% | +2.01M | 2026-06-30 |
| 18 | EWY | iShares Inc | 870.8K | $175.8M | $133.0M | 0.48% | -- | 2026-06-30 |
| 19 | ADBE | Adobe Inc | 813.6K | $166.8M | $210.4M | 0.76% | +811.1K | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 396.2K | $166.6M | $155.2M | 0.56% | +306.5K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 264.1K | $153.4M | $140.3M | 0.51% | +103.6K | 2026-06-30 |
| 22 | INTC | Intel Corp | 1.07M | $149.1M | $96.6M | 0.35% | +793.6K | 2026-06-30 |
| 23 | SLV | iShares Silver TR | 2.73M | $146.1M | $133.0M | 0.48% | +2.20M | 2026-06-30 |
| 24 | XLK | Select Sector Spdr TR | 704.0K | $134.1M | $131.2M | 0.47% | -- | 2026-06-30 |
| 25 | HYG | iShares TR | 1.65M | $132.2M | $127.6M | 0.46% | -- | 2026-06-30 |
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