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Livermore
Livermore
ZHEN

Schonfeld Strategic Advisors LLC

SEC CIK
0001665241
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,846
+145 vs. Q1 2021
Portfolio value
$8.97B
+$1.42B (+18.8%) vs. Q1 2021
Filed
Nov 16, 2021
AmendedSEC
Holdings of Schonfeld Strategic Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock32,442$111.6M1.2%+14,402+79.8%AddedHistory
USBUS Bancorp DECOM NEW1,525,138$86.9M1.0%+80,364+5.6%AddedHistory
STTState Street CorpCOM1,025,540$84.4M0.9%+434,911+73.6%AddedHistory
SPGIS&P Global Inc.Stock193,198$79.3M0.9%+131,469+213.0%AddedHistory
MAMastercard IncStock210,752$76.9M0.9%+120,358+133.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A116,317$74.9M0.8%−6,940−5.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,193,118$73.9M0.8%+524,418+78.4%AddedHistory
METAMeta Platforms, Inc.Stock209,124$72.7M0.8%+101,477+94.3%AddedHistory
GPNGlobal Payments IncStock375,463$70.4M0.8%+111,771+42.4%AddedHistory
AVTRAvantor, Inc.COM1,931,307$68.6M0.8%−1,218,803−38.7%ReducedHistory
BNYBank of New York Mellon CorpStock1,295,271$66.4M0.7%+393,825+43.7%AddedHistory
WFCWells Fargo & CompanyStock1,442,551$65.3M0.7%−236,932−14.1%ReducedHistory
WTWWillis Towers Watson PLCSHS241,227$55.5M0.6%+57,814+31.5%AddedHistory
PHMPultegroup IncCOM943,938$51.5M0.6%+362,531+62.4%AddedHistory
CBOECboe Global Markets, Inc.COM412,132$49.1M0.5%+197,922+92.4%AddedHistory
CCKCrown Holdings, Inc.COM468,628$47.9M0.5%−383−0.1%ReducedHistory
MUMicron Technology IncStock539,143$45.8M0.5%+173,997+47.7%AddedHistory
XLNXXilinx IncCOM311,497$45.1M0.5%+201,770+183.9%AddedHistory
BILLBILL Holdings, Inc.Stock244,989$44.9M0.5%+242,345+9,165.8%AddedHistory
SIVBSVB Financial GroupCOM76,754$42.7M0.5%+60,166+362.7%AddedHistory
CROXCrocs, Inc.COM356,389$41.5M0.5%+58,400+19.6%AddedHistory
CAHCardinal Health IncStock721,424$41.2M0.5%+462,982+179.1%AddedHistory
AAMIAcadian Asset Management Inc.COM1,744,081$40.9M0.5%−210,567−10.8%ReducedHistory
RJFRaymond James Financial IncCOM309,321$40.2M0.4%+26,764+9.5%AddedHistory
FITBFifth Third BancorpCOM1,029,093$39.3M0.4%+688,501+202.1%AddedHistory
LINLinde PLCSHS135,830$39.2M0.4%+89,772+194.9%AddedHistory
NTNXNutanix, Inc.Stock1,020,518$39.0M0.4%+238,918+30.6%AddedHistory
AONAon plcCL A160,100$38.2M0.4%+86,000+116.1%AddedHistory
FFord Motor CoStock2,558,914$38.0M0.4%+2,438,007+2,016.4%AddedHistory
GOOGLAlphabet Inc.Stock15,552$38.0M0.4%−5,713−26.9%ReducedHistory
EAElectronic Arts Inc.COM263,879$38.0M0.4%+263,879NewHistory
GMGeneral Motors CoCOM634,479$37.5M0.4%+530,873+512.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock231,541$37.2M0.4%+108,411+88.0%AddedHistory
UNMUnum GroupStock1,309,800$37.2M0.4%+1,248,000+2,019.4%AddedHistory
GENGen Digital Inc.Stock1,363,944$37.1M0.4%+1,363,944NewHistory
BKNGBooking Holdings Inc.Stock16,950$37.1M0.4%+16,249+2,318.0%AddedHistory
LNCLincoln National CorpCOM588,769$37.0M0.4%+368,872+167.7%AddedHistory
PHParker-Hannifin CorpStock119,787$36.8M0.4%+83,360+228.8%AddedHistory
SXTSensient Technologies CorpCOM421,791$36.5M0.4%−18,437−4.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW313,900$35.8M0.4%+194,800+163.6%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM193,900$35.6M0.4%+86,093+79.9%AddedHistory
FHNFirst Horizon CorpCOM2,033,535$35.1M0.4%+1,702,541+514.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock817,900$34.9M0.4%+107,600+15.1%AddedHistory
FISVFiserv IncStock325,552$34.8M0.4%+175,208+116.5%AddedHistory
CONECyrusOne Holdco LLCCOM474,375$33.9M0.4%+440,775+1,311.8%AddedHistory
MIDDMIDDLEBY CorpCOM195,540$33.9M0.4%+187,240+2,255.9%AddedHistory
VTRVentas, Inc.REIT581,424$33.2M0.4%+456,824+366.6%AddedHistory
MSFTMicrosoft CorpStock122,354$33.1M0.4%−162,888−57.1%ReducedHistory
TRGPTarga Resources Corp.COM735,908$32.7M0.4%−15,892−2.1%ReducedHistory
UMBFUmb Financial CorpCOM349,411$32.5M0.4%+238,840+216.0%AddedHistory
AEEAmeren CorpCOM401,819$32.2M0.4%+363,619+951.9%AddedHistory
BROBrown & Brown, Inc.Stock598,182$31.8M0.4%+598,182NewHistory
CORCencora, Inc.Stock275,229$31.5M0.4%+275,229NewHistory
HUMHumana IncStock70,568$31.2M0.3%+38,393+119.3%AddedHistory
EGEverest Group, Ltd.COM123,200$31.0M0.3%+107,900+705.2%AddedHistory
CBChubb LtdStock193,200$30.7M0.3%−362,324−65.2%ReducedHistory
DARDarling Ingredients Inc.COM454,800$30.7M0.3%+69,161+17.9%AddedHistory
MKLMarkel Group Inc.COM25,694$30.5M0.3%+18,384+251.5%AddedHistory
VISNVistance Networks, Inc.COM1,413,724$30.1M0.3%+1,150,296+436.7%AddedHistory
ALLYAlly Financial Inc.Stock603,052$30.1M0.3%−190,456−24.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM168,298$29.8M0.3%+130,991+351.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock248,200$29.5M0.3%+225,329+985.2%AddedHistory
Athene Holding Ltd.G0684D107CL A426,500$28.8M0.3%+24,100+6.0%Added–
CSXCSX CorpStock892,655$28.6M0.3%+64,676+7.8%AddedConverted for a 3-for-1 splitHistory
WALWestern Alliance BancorporationCOM306,283$28.4M0.3%+152,935+99.7%AddedHistory
BABoeing CoStock117,831$28.2M0.3%+109,496+1,313.7%AddedHistory
RSGRepublic Services, Inc.COM256,367$28.2M0.3%+153,307+148.8%AddedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS4,100,894$28.1M0.3%+527,115+14.7%AddedHistory
EQHEquitable Holdings, Inc.COM918,247$28.0M0.3%+458,771+99.8%AddedHistory
APHAmphenol CorpCL A405,661$27.8M0.3%+326,006+409.3%AddedHistory
ANFAbercrombie & Fitch CoCL A591,508$27.5M0.3%+189,120+47.0%AddedHistory
OZKBank OZKCOM650,265$27.4M0.3%+422,687+185.7%AddedHistory
CGCarlyle Group Inc.COM589,700$27.4M0.3%+312,600+112.8%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B704,594$27.4M0.3%+146,894+26.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN2,555,900$27.2M0.3%−1,344,100−34.5%ReducedHistory
SMTCSemtech CorpStock386,200$26.6M0.3%+386,200NewHistory
LBTYALiberty Global Ltd.SHS CL A974,967$26.5M0.3%+901,867+1,233.7%AddedHistory
CVECenovus Energy Inc.COM2,760,100$26.4M0.3%+2,760,100NewHistory
EWBCEast West Bancorp IncCOM365,682$26.2M0.3%+246,710+207.4%AddedHistory
SESea LtdSPONSORD ADS95,353$26.2M0.3%−25,749−21.3%ReducedHistory
ITGartner IncCOM107,872$26.1M0.3%+28,362+35.7%AddedHistory
CMAComerica IncCOM366,206$26.1M0.3%+51,943+16.5%AddedHistory
CICigna GroupStock107,580$25.5M0.3%+76,400+245.0%AddedHistory
COMPCompass, Inc.CL A1,937,532$25.5M0.3%+1,937,532NewHistory
GOOGAlphabet Inc.Stock10,133$25.4M0.3%−4,232−29.5%ReducedHistory
ZENZendesk, Inc.COM173,900$25.1M0.3%+69,900+67.2%AddedHistory
WDCWestern Digital CorpCOM350,300$24.9M0.3%−115,100−24.7%ReducedHistory
POLYPlantronics IncCOM596,956$24.9M0.3%−206,091−25.7%ReducedHistory
DUKDuke Energy CORPStock246,790$24.4M0.3%+13,113+5.6%AddedHistory
NVDANVIDIA CorpStock30,412$24.3M0.3%−12,488−29.1%ReducedHistory
Signature BK New York N Y82669G104COM97,848$24.0M0.3%+62,401+176.0%Added–
JWNNordstrom IncStock652,976$23.9M0.3%+652,976NewHistory
PFGPrincipal Financial Group IncCOM375,500$23.7M0.3%−209,800−35.8%ReducedHistory
SPLKSplunk IncCOM162,500$23.5M0.3%+49,600+43.9%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM1,095,800$23.4M0.3%+1,062,600+3,200.6%AddedHistory
HUBSHubSpot IncCOM40,100$23.4M0.3%−3,300−7.6%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM499,147$23.2M0.3%+279,145+126.9%Added–
TRUTransUnionCOM210,563$23.1M0.3%−73,223−25.8%ReducedHistory
SYFSynchrony FinancialCOM476,343$23.1M0.3%+24,406+5.4%AddedHistory
SHCSotera Health CoCOM953,568$23.1M0.3%+733,898+334.1%AddedHistory

Options (43)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Schonfeld Strategic Advisors LLC in Q2 2021
SecurityClassPutsCalls
State Street Utilities Select Sector SPDR ETF81369Y886ETF$31.6M$31.6M
LADLithia Motors IncCOM–$34.4M
CSTMConstellium SECL A SHS–$30.8M
SABRSabre CorpCOM–$25.3M
FCXFreeport-McMoran IncStock–$22.3M
EXCExelon CorpStock–$22.2M
LNCLincoln National CorpCOM–$21.0M
Kraneshares Trust500767306CSI CHI INTERNET–$20.9M
AAAlcoa CorpStock–$18.4M
RTXRTX CorpStock$17.1M–
MRKMerck & Co., Inc.Stock$15.6M–
CMSCMS Energy CorpCOM–$14.8M
SPYSPDR S&P 500 ETF TrustETF$9.63M$4.28M
PGRProgressive CorpStock$13.6M–
COINCoinbase Global, Inc.COM CL A$11.9M–
PSFEPaysafe LtdORD$11.5M–
MMM3M CoStock$9.93M–
UNMUnum GroupStock–$8.62M
HWMHowmet Aerospace Inc.Stock–$6.89M
CATCaterpillar IncStock$5.44M–
LINLinde PLCSHS–$5.00M
SESea LtdSPONSORD ADS–$4.94M
AMZNAmazon Com IncStock–$4.82M
BLDRBuilders FirstSource, Inc.Stock–$3.63M
NTLAIntellia Therapeutics, Inc.COM–$3.01M
MSTRStrategy IncStock–$2.99M
CLWClearwater Paper CorpCOM–$2.90M
PENPenumbra IncCOM$2.74M–
HUYAHUYA Inc.ADS REP SHS A–$2.61M
CCKCrown Holdings, Inc.COM–$2.56M
MCRBSeres Therapeutics, Inc.COM–$2.38M
Curevac N VN2451R105COM–$2.09M
IQiQIYI, Inc.SPONSORED ADS–$1.71M
TALTAL Education GroupSPONSORED ADS–$1.51M
TRUPTrupanion, Inc.COM$1.15M–
UWMCUWM Holdings CorpCOM CL A$895.0K–
ATROAstronics CorpCOM–$876.0K
PRCHPorch Group, Inc.COM–$677.0K
iShares Global Clean Energy ETF464288224ETF–$587.0K
AGNTAGNT, Inc.COM–$582.0K
STEMStem, Inc.CL A–$505.0K
MARAMARA Holdings, Inc.COM–$314.0K
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022–$3.00K

Sold out since Q1 2021 (644)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 644 by value last quarter.

Positions of Schonfeld Strategic Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Realpage Inc75606N109COM427,399$37.3M0.5%–
FISFidelity National Information Services, Inc.Stock235,639$33.1M0.4%History
REGIRenewable Energy Group, Inc.COM NEW501,100$33.1M0.4%History
KEYKeycorpCOM1,588,138$31.7M0.4%History
CCitigroup IncStock427,203$31.1M0.4%History
TSLATesla, Inc.Stock41,943$28.0M0.4%History
PINSPinterest, Inc.CL A355,144$26.3M0.3%History
MDBMongoDB, Inc.CL A98,194$26.3M0.3%History
DYDycom Industries IncCOM220,700$20.5M0.3%History
CFGCitizens Financial Group IncCOM456,112$20.1M0.3%History
LRCXLam Research CorpCOM33,400$19.9M0.3%History
SPYSPDR S&P 500 ETF TrustETF49,674$19.7M0.3%History
GEGeneral Electric CoCOM1,479,436$19.4M0.3%History
DTDynatrace, Inc.Stock359,569$17.3M0.2%History
BBWIBath & Body Works, Inc.COM267,111$16.5M0.2%History
Ajax IG0190X100COM1,576,850$16.2M0.2%–
Churchill Capital Corp V17144T206UNIT 99/99/99991,563,713$15.9M0.2%–
BILIBilibili Inc.SPONS ADS REP Z135,511$14.5M0.2%History
TTTrane Technologies plcSHS86,656$14.3M0.2%History
DGDollar General CorpCOM69,908$14.2M0.2%History
APOApollo Global Management, Inc.COM CL A276,400$13.0M0.2%History
LYVLive Nation Entertainment, Inc.COM151,900$12.9M0.2%History
Juniper Indl Hldgs Inc48205G106COM CL A1,025,000$12.7M0.2%–
PRUPrudential Financial IncStock136,500$12.4M0.2%History
ADSKAutodesk, Inc.COM44,600$12.4M0.2%History
AXPAmerican Express CoStock85,614$12.1M0.2%History
AMTXAemetis, IncCOM NEW483,400$11.9M0.2%History
TXNTexas Instruments IncStock62,494$11.8M0.2%History
PLANAnaplan, Inc.COM207,600$11.2M0.1%History
GAPGap IncCOM361,184$10.8M0.1%History
TMUST-Mobile US, Inc.Stock84,768$10.6M0.1%History
PSXPhillips 66Stock125,000$10.2M0.1%History
Khosla Ventures Acqustn Co I482505104COM CL A1,000,000$10.1M0.1%–
Corelogic Inc21871D103COM126,963$10.1M0.1%–
BXPBXP, Inc.COM93,976$9.52M0.1%History
TS Innovation Acquisitn Corp87284T100COM CL A858,381$9.32M0.1%–
CLNEClean Energy Fuels Corp.COM652,500$8.96M0.1%History
POWRUPowered BrandsUNIT 99/99/9999900,000$8.93M0.1%History
NXPINXP Semiconductors N.V.COM42,884$8.63M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A169,777$8.17M0.1%History
SPOTSpotify Technology S.A.Stock30,270$8.11M0.1%History
VRTXVertex Pharmaceuticals IncStock37,348$8.03M0.1%History
DHRDanaher CorpStock35,333$7.95M0.1%History
PEverpure, Inc.CL A364,200$7.84M0.1%History
OLOOlo Inc.CL A296,223$7.82M0.1%History
PFEPfizer IncStock209,961$7.61M0.1%History
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026750,000$7.48M0.1%–
Vy Global GrowthG9444H100COM CL A731,664$7.40M0.1%–
TMOThermo Fisher Scientific Inc.Stock16,211$7.40M0.1%History
Marquee Raine Acquisition CoG58442107CL A SHS739,663$7.31M0.1%–
ROPRoper Technologies IncStock18,040$7.28M0.1%History
PEPPepsiCo IncStock50,000$7.07M0.1%History
ALGMAllegro Microsystems, Inc.COM258,792$6.56M0.1%History
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026650,800$6.47M0.1%–
PCGPG&E CorpStock548,502$6.42M0.1%History
ADBEAdobe Inc.Stock13,431$6.38M0.1%History
PBProsperity Bancshares IncCOM82,554$6.18M0.1%History
VRMVroom, Inc.COM154,907$6.04M0.1%History
Star Peak Energy Transition855185104CL A225,000$5.98M0.1%–
TWOAtwoCOM CL A600,000$5.97M0.1%History
GILDGilead Sciences, Inc.Stock91,637$5.92M0.1%History
SNYSanofiSPONSORED ADR119,273$5.90M0.1%History
CCOICogent Communications Holdings, Inc.COM NEW80,066$5.50M0.1%History
Prospector Capital CorpG7273A121UNIT 01/01/2030544,341$5.48M0.1%–
CSCOCisco Systems, Inc.Stock104,997$5.43M0.1%History
ACVAACV Auctions Inc.COM CL A154,400$5.34M0.1%History
CUBECubeSmartREIT139,700$5.29M0.1%History
MASMasco CorpCOM87,086$5.22M0.1%History
Crucible Acquisition Corp22877P207UNIT 12/26/2025500,000$5.21M0.1%–
AZNAstraZeneca PLCSPONSORED ADR103,755$5.16M0.1%History
CPRICapri Holdings LtdSHS100,600$5.13M0.1%History
TWTradeweb Markets Inc.Stock68,200$5.05M0.1%History
ScION Tech Growth IG31067120UNIT 12/17/2025499,600$5.02M0.1%–
SMRTSmartRent, Inc.COM CL A500,000$5.00M0.1%History
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025500,000$4.95M0.1%–
ENOVEnovis CORPCOM108,500$4.75M0.1%History
LITELumentum Holdings Inc.COM51,975$4.75M0.1%History
CBSHCommerce Bancshares IncStock60,258$4.62M0.1%History
PAYAPaya Holdings Inc.COM CL A413,081$4.53M0.1%History
DSPViant Technology Inc.COM CL A84,278$4.46M0.1%History
INTCIntel CorpStock69,567$4.45M0.1%History
HTHTH World Group LtdSPONSORED ADS79,384$4.36M0.1%History
ZZillow Group, Inc.CL C CAP STK33,111$4.29M0.1%History
VLDRVelodyne Lidar, Inc.COM376,358$4.29M0.1%History
Fintech Acquisition Corp IV31810N104CL A376,034$4.20M0.1%–
FHBFirst Hawaiian, Inc.COM152,555$4.17M0.1%History
IDXXIDEXX Laboratories IncCOM8,480$4.15M0.1%History
WFGWest Fraser Timber Co., LtdCOM57,500$4.14M0.1%History
AAgilent Technologies, Inc.COM31,662$4.03M0.1%History
Invesco QQQ Trust Series I46090E103ETF12,600$4.02M0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/9999400,000$3.98M0.1%–
APIAgora, Inc.ADS78,633$3.95M0.1%History
ABTAbbott LaboratoriesStock32,700$3.92M0.1%History
OLEDUniversal Display CorpCOM16,090$3.81M0.1%History
Varian Med Sys Inc92220P105COM21,317$3.76M<0.1%–
MTDMettler Toledo International IncCOM3,250$3.75M<0.1%History
LATNUnion Acquisition Corp. IISHS373,540$3.75M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF27,366$3.71M<0.1%–
Dragoneer Growth Opportun CoG28302100COM CL A359,694$3.65M<0.1%–
HPEHewlett Packard Enterprise CoCOM231,595$3.65M<0.1%History