Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC declares $4.6B in 164 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 16.3% of its $27.9B 13F portfolio. Largest positions: Micron (0.05% of the company) and NVIDIA (0.01% of the company). Over time: $4.6B in 164 of these companies for Q2 2026, against $504.2M in 76 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.6B and sold $1.2B of these stocks, at the quarter's prices: a net purchase of $1.4B; 53 new positions and 21 sold out.

Performance of its AI picks

The AI-stock portfolio Schonfeld Strategic Advisors LLC declared for Q2 2026 (Form 13F), held unchanged, returned -0.8% in Q3 2026 (SMH -7.1%), ranked 1365 of 1,783 active managers. Over the last 12 months, quarter after quarter: +102.0% (SMH +87.2%), ranked 28 of 1,359 active managers. Over three years, quarter after quarter: +372.8% (SMH +325.8%), ranked 18 of 783 active managers. Over five years, quarter after quarter: +395.5% (SMH +389.8%), ranked 8 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Micron (MU) — $655.7M: 568,043 shares, 0.05% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA) — $491.7M: 2.5M shares, 0.01% of the company, 1.8% of its portfolio (added this quarter); held since Q3 2022
3. Microsoft (MSFT) — $341.4M: 915,145 shares, 0.01% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Alphabet (GOOGL) — $300.4M: 841,103 shares, 0.01% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN) — $231.1M: 969,511 shares, 0.01% of the company, 0.83% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. SpaceX (SPCX) — $188.8M: 1.1M shares, 0.01% of the company, 0.68% of its portfolio
7. Broadcom (AVGO) — $151.1M: 400,000 shares, 0.01% of the company, 0.54% of its portfolio (added this quarter); held since Q4 2021
8. AMD (AMD) — $141.2M: 243,120 shares, 0.01% of the company, 0.51% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. Sandisk (SNDK) — $100.3M: 44,130 shares, 0.03% of the company, 0.36% of its portfolio (added this quarter); held since Q1 2025
10. Seagate (STX) — $98.4M: 101,944 shares, 0.04% of the company, 0.35% of its portfolio (added this quarter); held since Q3 2023
11. Intel (INTC) — $97.5M: 698,540 shares, 0.01% of the company, 0.35% of its portfolio (added this quarter); held since Q2 2022
12. Adobe (ADBE) — $84.8M: 413,593 shares, 0.11% of the company, 0.30% of its portfolio (added this quarter); held since Q1 2026
13. Amphenol (APH) — $84.7M: 960,698 shares, 0.04% of the company, 0.30% of its portfolio (added this quarter); held since Q1 2026
14. Bloom Energy (BE) — $82.5M: 272,467 shares, 0.09% of the company, 0.30% of its portfolio (added this quarter); held since Q2 2024
15. TSMC (TSM) — $65.7M: 137,495 shares, 0.00% of the company, 0.24% of its portfolio (added this quarter); held since Q1 2021

By sector

• Chips & compute — $1.1B, 25% of its AI holdings, 24 companies
• Cloud & AI giants — $1.1B, 24% of its AI holdings, 6 companies
• Memory & storage — $876.4M, 19% of its AI holdings, 5 companies
• Power, electrical & cooling — $409.6M, 9% of its AI holdings, 37 companies
• AI software — $313.2M, 7% of its AI holdings, 25 companies
• Neoclouds & data centers — $194.9M, 4% of its AI holdings, 23 companies
• Interconnect — $187.9M, 4% of its AI holdings, 10 companies
• Equipment & test — $179.3M, 4% of its AI holdings, 17 companies
• Optics — $95.8M, 2% of its AI holdings, 9 companies
• Servers & systems — $90.6M, 2% of its AI holdings, 8 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$462.1M at the quarter's price
• added to Microsoft (MSFT): +$319.9M at the quarter's price
• added to Alphabet (GOOGL): +$260.1M at the quarter's price
• added to Amazon (AMZN): +$190.2M at the quarter's price
• added to Broadcom (AVGO): +$149.1M at the quarter's price
• trimmed Arm Holdings (ARM): -$121.9M at the quarter's price
• trimmed Meta Platforms (META): -$120.6M at the quarter's price
• added to Micron (MU): +$95.7M at the quarter's price
• trimmed Applied Materials (AMAT): -$87.3M at the quarter's price
• added to Adobe (ADBE): +$84.3M at the quarter's price

Other holders of this size

• MUFG Securities EMEA plc — $4.5B in 102 of these companies
• WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST — $4.6B in 7 of these companies
• Sarasin & Partners LLP — $4.5B in 17 of these companies
• MAVERICK CAPITAL LTD — $4.6B in 81 of these companies
• Ilmarinen Mutual Pension Insurance Co — $4.5B in 88 of these companies
• Raiffeisen Bank International AG — $4.6B in 104 of these companies
• Defiance ETFs, LLC — $4.5B in 134 of these companies
• Empower Advisory Group, LLC — $4.7B in 75 of these companies

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