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| Happy Holidays!! thanks for using AUM13F!! |
| Schonfeld Strategic Advisors LLC
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|---|---|
| CRD # | 281984 |
| SEC # | 801-106963 |
| CIK # | 0001665241 |
| AUM | $146.3 B (2025-05-23) |
| Employees | 872 (43% Investors, 0% Brokers) |
| Phone | 646-293-0000 |
| Address | 590 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001665241 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 0.4 | ||
| iShares Bitcoin Trust | 0.3 | ||
| Nvidia Corp | 0.2 | ||
| Caterpillar Inc | 0.1 | ||
| ARK 21Shares Bitcoin ETF | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Bitwise Bitcoin ETF | 0.1 | ||
| Boeing Co | 0.1 | ||
| CSX Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| iShares Ethereum Trust ETF | 0.1 | ||
| Applovin Corp | 0.1 | ||
| Oracle Corp | 0.1 | ||
| Intuit Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| Ametek INC/ | 0.1 | ||
| Boston Scientific Corp | 0.1 | ||
| Texas Instruments Inc | 0.1 | ||
| General Dynamics Corp | 0.1 | ||
| Honeywell International Inc | 0.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SBOS Fund I LP | 2025-04-11 | 890.4 | |
| HF | Schonfeld Systematic Alpha Fund LLC | 2025-04-11 | 119.7 | |
| HF | Schonfeld Systematic Alpha Master Fund LP | 2025-04-11 | 326.5 | |
| HF | Schonfeld Systematic Alpha Offshore Fund Ltd | 2025-04-11 | 206.8 | |
| HF | SSAF Intermediate Fund LLC | 2025-04-11 | 326.5 | |
| HF | SSAF Investments Ltd | 2025-04-11 | 326.5 | |
| HF | SSAF TV II Ltd | 2025-04-11 | 0.0 | |
| HF | SSAF TV Ltd | 2025-04-11 | 326.5 | |
| HF | Schonfeld Strategic Partners Intermediate Fund LP | 2025-03-31 | 10,602.9 | |
| HF | Schonfeld Strategic Partners Master Fund LP | 2025-03-31 | 9,800.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 146.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 146.3 |
| By Discretionary | ||
| Discretionary | 26 | 146.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 146.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 128.8 | |
| United States Persons | 17.5 | |
| Total | 26 | 146.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Vijayabalan Murugesu | 126 | ||
| Andrew Fishman | 81 | ||
| Martin Laidlaw | 32 | ||
| Manager Schonfeld Strategic Management LLC | 3 | ||
| Manager Schonfeld Fe Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001665241] | |
| 3 | [0001665241] | |
| 4 | [0001665241] | |
| SC 13G | [0001665241] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Schonfeld Strategic Advisors LLC | |
| iCoreConnect Inc. |
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