Schonfeld Strategic Advisors LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 22,574,611
- Description
- New York New York based fiduciary portfolio advisory practice with an independent advisory structure and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and planning integrated mandate design for planning centered advisory portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through execution path consistency and implementation consistency.
- Website
- https://www.schonfeld.com/
- Founded
- 1988
- Chairman
- —
- CEO
- Ryan Tolkin
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,985 | 22,574,611 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q3 2025 | 11/14/2025 | 2,151 | 17,598,014 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q1 2025 | 5/15/2025 | 2,168 | 16,581,860 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q4 2024 | 2/14/2025 | 1,951 | 17,196,381 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q3 2024 | 11/14/2024 | 1,988 | 14,991,122 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q2 2024 | 8/14/2024 | 2,096 | 15,506,448 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q1 2024 | 5/15/2024 | 2,022 | 15,041,567 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q4 2023 | 2/14/2024 | 1,821 | 15,078,071 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q3 2023 | 11/14/2023 | 1,712 | 12,862,150 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q2 2023 | 8/14/2023 | 2,079 | 11,632,351 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q1 2023 | 5/15/2023 | 2,037 | 10,443,100 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q4 2022 | 2/14/2023 | 2,538 | 12,014,414 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q3 2022 | 11/14/2022 | 2,921 | 11,944,692 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q2 2022 | 8/15/2022 | 2,469 | 10,304,567 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q1 2022 | 5/16/2022 | 2,548 | 11,101,618 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q4 2021 | 2/14/2022 | 2,079 | 11,014,952 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q3 2021 | 11/16/2021 | 2,111 | 9,684,866 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q2 2021 | 11/16/2021 | 1,892 | 9,402,877 | 13F-HR/A - RESTATEMENT | Schonfeld Strategic Advisors LLC |
| Q2 2021 | 8/16/2021 | 2,163 | 10,624,570 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q1 2021 | 5/17/2021 | 1,749 | 8,213,451 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q4 2020 | 2/16/2021 | 1,528 | 7,437,637 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q3 2020 | 11/19/2020 | 1,315 | 5,254,004 | 13F-HR/A - RESTATEMENT | Schonfeld Strategic Advisors LLC |
| Q3 2020 | 11/17/2020 | 1,315 | 5,253,435 | 13F-HR/A - RESTATEMENT | Schonfeld Strategic Advisors LLC |
| Q3 2020 | 11/16/2020 | 1,315 | 966,774 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q2 2020 | 9/15/2020 | 1,202 | 3,891,530 | 13F-HR/A - NEW HOLDINGS | Schonfeld Strategic Advisors LLC |
| Q2 2020 | 8/14/2020 | 1,151 | 3,579,512 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q1 2020 | 5/15/2020 | 1,093 | 1,586,622 | 13F-HR | Schonfeld Strategic Advisors LLC |
| Q4 2019 | 2/14/2020 | 1,279 | 4,103,695 | 13F-HR | Schonfeld Strategic Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.698 M
(12.0% of total reported value)
· QoQ Δ:
-576.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.96 M | 70.2% | 0 | 71.5 K | -71.5 K |
| ETFs | 5.796 M | 29.2% | 5.589 M | 0 | 5.589 M |
| Debt | 67.98 K | 0.3% | 67.98 K | 0 | 67.98 K |
| Other | 49.22 K | 0.2% | 0 | 32.09 K | -32.09 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
22,574,611
Holdings
1985
QoQ value change ($000)
4,976,597
(28.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.