Slice of Stock

Institutional manager

Schonfeld Strategic Advisors LLC

Holds positions in 329 of the S&P 500, worth $4.46bn as reported for the quarter ended 31-mar-2026.

Positions held329of 488 index companies covered
Reported value$4.46bnS&P 500 positions only
Top ten weight24%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 329 held. The rest are smaller than every one of these.

State Street CorporationSTT517,018$231mFinancialsMicron TechnologyMU485,135$164mInformation TechnologyCRH plcCRH1.3m$135mMaterialsMeta PlatformsMETA227,247$130mCommunication ServicesIDEX CorporationIEX415,555$79mIndustrialsT-Mobile USTMUS361,548$76mCommunication ServicesApplied MaterialsAMAT207,380$71mInformation TechnologyBoston ScientificBSX1.1m$69mHealth CareMastercardMA128,385$64mFinancialsMarvell TechnologyMRVL608,527$60mInformation TechnologyPalantir TechnologiesPLTR380,492$56mInformation TechnologyIntercontinental ExchangeICE350,498$55mFinancialsCapital OneCOF281,113$51mFinancialsJohnson ControlsJCI352,626$46mIndustrialsFedExFDX122,588$44mIndustrialsParker HannifinPH48,327$43mIndustrialsBlock, Inc.XYZ672,155$40mFinancials3MMMM273,506$40mIndustrialsStryker CorporationSYK118,195$39mHealth CareDatadogDDOG322,647$38mInformation TechnologyCadence Design SystemsCDNS136,490$38mInformation TechnologyAon plcAON114,003$37mFinancialsVerisignVRSN147,403$37mInformation TechnologyRTX CorporationRTX187,448$36mIndustrialsAmazonAMZN171,346$36mConsumer DiscretionarySeagate TechnologySTX90,543$35mInformation TechnologyGE AerospaceGE124,307$35mIndustrialsPentairPNR399,311$35mIndustrialsInsulet CorporationPODD164,058$34mHealth CareSherwin-WilliamsSHW106,449$34mMaterialsNorfolk SouthernNSC118,618$34mIndustrialsLive Nation EntertainmentLYV220,373$34mCommunication ServicesPulteGroupPHM285,432$34mConsumer DiscretionaryLam ResearchLRCX157,030$34mInformation TechnologyInvescoIVZ360,819$33mFinancialsAdvanced Micro DevicesAMD160,484$33mInformation TechnologyAlphabet Inc. (Class A)GOOGL112,774$32mCommunication ServicesSyscoSYY449,418$32mConsumer StaplesO'Reilly AutomotiveORLY340,698$31mConsumer DiscretionaryWestern DigitalWDC113,743$31mInformation TechnologyEquinixEQIX31,226$31mReal EstateWells FargoWFC374,733$30mFinancialsLockheed MartinLMT48,130$29mIndustrialsGlobal PaymentsGPN431,797$29mFinancialsTake-Two InteractiveTTWO141,918$28mCommunication ServicesAmerican International GroupAIG365,307$27mFinancialsMSCIMSCI50,758$27mFinancialsTarget CorporationTGT213,757$26mConsumer StaplesNvidiaNVDA147,940$26mInformation TechnologyTapestry, Inc.TPR180,306$25mConsumer DiscretionaryIron MountainIRM248,886$25mReal EstateQnity ElectronicsQ215,338$25mInformation TechnologyPackaging Corporation of AmericaPKG116,603$25mMaterialsLinde plcLIN49,798$25mMaterialsElevance HealthELV83,877$25mHealth CareOld DominionODFL125,500$25mIndustrialsSandiskSNDK38,262$24mInformation TechnologyHome Depot (The)HD73,855$24mConsumer DiscretionaryLilly (Eli)LLY26,237$24mHealth CareEchoStarECHO204,815$24mCommunication Services

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.