Schonfeld Strategic Advisors LLC

Hedge Fund • Multi-Strategy

Schonfeld Strategic Advisors LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Ryan Andrew Tolkin, reporting $146.34B in AUM as of Q3 2025 with SPY as the largest holding (9% allocation).

CEORyan Andrew Tolkin

Portfolio Value: $14.3B
Positions: 1,879
Top Holding: SPY at 9.09%
Last Reported: Q3 2025

Address590 Madison Ave, 23rd Fl, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Schonfeld Strategic Advisors LLC's portfolio (21.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$1.3B	9.09%	+$262.5M Bought	— 2.0M shares	Q3 2017 Held for 8y 2m
2 iShares Bitcoin Trust IBIT	ETF ETF	$440.9M	3.08%	+$72.7M Bought	— 6.8M shares	Q1 2024 Held for 1y 8m
3 ETHA iShares Ethereum Trust ETHA	Unknown Unknown	$337.6M	2.36%	+$198.0M Bought	— 10.7M shares	Q4 2024 Held for 11 months
4 Fidelity Wise Origin Bitcoin Fund FBTC	ETF ETF	$218.6M	1.53%	-$246.3M Sold	— 2.2M shares	Q1 2024 Held for 1y 8m
5 Nvidia NVDA	Semiconductors Technology	$178.8M	1.25%	+$2.8M Bought	0.00% 958.3K shares	Q3 2016 Held for 9y 2m
6 ARK 21Shares Bitcoin ETF ARKB	ETF ETF	$151.6M	1.06%	+$25.1M Bought	— 4.0M shares	Q4 2024 Held for 11 months
7 iShares Core S&P 500 ETF IVV	ETF ETF	$135.6M	0.95%	+$135.6M Bought	— 202.7K shares	Q2 2024 Held for 1y 5m
8 Broadcom Inc. AVGO	Semiconductors Technology	$122.2M	0.85%	+$118.4M Bought	0.01% 370.4K shares	Q4 2021 Held for 3y 11m
9 Union Pacific UNP	Railroads Industrials	$110.4M	0.77%	+$108.6M Bought	0.08% 466.9K shares	Q2 2016 Held for 9y 5m
10 Marvell Technology, Inc. MRVL	Semiconductors Technology	$109.9M	0.77%	+$104.8M Bought	0.15% 1.3M shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Schonfeld Strategic Advisors LLC's latest filing

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Market Value

$14.3B

Prior: $13.2B

Q/Q Change

+8.17%

+$1.1B

Net Flows % of MV

-9.92%

Turnover Ratio

42.17%

New Purchases

120 stocks

$252.8M

Added To

638 stocks

+$5.0B

Sold Out Of

473 stocks

$1.3B

Reduced Holdings

684 stocks

-$5.3B

Increased Positions

Position	Shares Δ	Change
1 ETHW Bitwise Ethereum ETHW	New	0 → 712.7K +$21.3M
2 PTRN Pattern Group Inc. Series A Common Stock PTRN	New	0 → 1.1M +$14.7M
3 STUB StubHub Holdings, Inc. STUB	New	0 → 776.8K +$13.1M
4 NTSK Netskope, Inc. Class A Common Stock NTSK	New	0 → 554.7K +$12.6M
5 FIGR First National Bank Groton N Y FIGR	New	0 → 275.0K +$10.0M

Decreased Positions

Position	Shares Δ	Change
1 Morgan Stanley MS	Sold	395.0K → 0 −$55.6M
2 Magnite MGNI	Sold	1.9M → 0 −$45.8M
3 Fiserv FI	Sold	217.0K → 0 −$37.4M
4 Skechers SKX	Sold	579.3K → 0 −$36.6M
5 International Paper IP	Sold	729.3K → 0 −$34.2M

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Analytics

Portfolio insights and performance metrics for Schonfeld Strategic Advisors LLC

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Sector Allocation

Technology

17.00%

ETF

16.70%

Industrials

13.50%

Healthcare

8.90%

Financial Services

8.40%

Consumer Cyclical

7.20%

Real Estate

5.20%

Communication Services

4.50%

Basic Materials

3.00%

Consumer Defensive

1.90%

Utilities

1.70%

Energy

1.20%

Market Cap Distribution

Mega Cap (> $200B)

9.06%

Large Cap ($10B - $200B)

40.71%

Mid Cap ($2B - $10B)

20.09%

Small Cap ($300M - $2B)

4.70%

Micro Cap ($50M - $300M)

0.71%

Nano Cap (< $50M)

0.59%

N/A (ETF or Unknown)

24.14%

Portfolio Concentration

Top 10 Holdings %

21.69%

Top 20 Holdings %

27.82%

Top 50 Holdings %

38.82%

Top 100 Holdings %

50.48%