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Schonfeld Strategic Advisors

SEC-registered adviser since 2015New York, NYCRD 281984

$225.3B
AUM
39
Clients
See fees
Fee
344
Advisory staff

From Form ADV filed 30 September 2026 · data retrieved 15 October 2026SEC record

Schonfeld Strategic Advisors is an investment adviser headquartered in New York, New York, and registered with the SEC since 2015. Its clients include pooled investment vehicles.

Its services include portfolio management for pooled vehicles and selecting other managers. Fee arrangements include a percentage of assets under management, performance-based fees and other arrangements. The Steven B. Schonfeld Revocable Trust owns 50% to 75% of Schonfeld Strategic Advisors, and Ryan Tolkin is its CEO.

Clients

Schonfeld Strategic Advisors serves 39 clients. The average client has about $5.78 billion with the firm.

Regulatory assets by client type
  • Pooled investment vehicles39 clients100%
Show client breakdown
Pooled investment vehicles
Clients
39
Regulatory AUM
$225,251,626,459
Share
100.0%
Avg. per client
$5.78B

Total

Clients
39
Regulatory AUM
$225,251,626,459
Share
100%
Avg. per client
$5.78B

What it does

Schonfeld Strategic Advisors provides portfolio management for pooled vehicles, selecting other managers and other activities. It is paid through a percentage of assets, performance-based fees and other arrangements.

Schonfeld Strategic Advisors advises 39 private funds.

100.0% of assets ($225.25B across 39 accounts) are managed with discretion. 59% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

Custodians

Schonfeld Strategic Advisors has custody of $225.25B for 39 clients.

Managed account assets by custodian
  • All other custodians$225.25B100%

Ownership and leadership

The Steven B. Schonfeld Revocable Trust owns 50% to 75% of Schonfeld Strategic Advisors, and Ryan Tolkin is its CEO.

Who owns the firm
Schonfeld Strategic Advisors LLC· the adviser

  • Schonfeld Group Holdings LLC

    Control person · since November 2014

    Owns 75% or more of Schonfeld Strategic Advisors LLC

  • The Steven B. Schonfeld Revocable Trust

    Control person · since July 2017

    Owns 50% to 75% of Schonfeld Strategic Advisors LLC

  • The Steven B. Schonfeld 2011 Delaware Trust

    Control person · since March 2016

    Owns 25% to 50% of Schonfeld Strategic Advisors LLC

  • Bradley Tolkin

    Trustee of Trust U/A/D 12/12/06 F/B/O Sateen Rose Schonfeld · Control person · since March 2016

Leadership

  • Ryan Tolkin
    Chief Executive Officer/Chief Investment Officer
  • Andrew Fishman
    Co-President
  • Andrew Philipp
    Co-President
  • Samuel Kim
    Chief Financial Officer
  • Adam Rockfeld
    Chief Operating Officer
  • Hung Luc
    Chief Compliance Officer
  • Michael Grad
    Chief Investment Initiatives Officer
  • Mark Peckman
    General Counsel
  • Danielle Pizzo
    Chief Strategy Officer
  • Steven Schonfeld
    Founder

Staff

  • 997 employees
  • 344 in advisory functions

Reported holdings

Schonfeld Strategic Advisors’ reported 13F holdings total $27.89B across 2,556 positions, and the ten largest make up 28.9% of it.

$27.89B
Reported 13F value
2,556
Positions
28.9%
In the 10 largest
+96.2%
Value vs. prior quarter
Ten largest positions, share of reported value
  1. iShares TR · Core S&P500 ETF10.3%
  2. Micron Technology Inc.Put3.2%
  3. Invesco Qqq TR · Unit Ser 1Put3.2%
  4. Nvidia CorporationPut2.7%
  5. Micron Technology Inc.2.4%
  6. Nvidia Corporation1.8%
  7. iShares Inc. · MSCI Brazil ETFPut1.7%
  8. Invesco Qqq TR · Unit Ser 1Call1.3%
  9. Vaneck ETF Trust · Semiconductr ETFPut1.3%
  10. Microsoft Corp.1.2%

Together, the ten largest are 28.9% of reported value.

The 50 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 14 August 2026

A 13F covers only exchange-traded long positions the firm holds with discretion, so this $27.89B is not its $225.25B in regulatory assets and does not represent any individual client's portfolio.

Fees

Schonfeld Strategic Advisors is paid through a percentage of assets under management, performance-based fees and other.

Schonfeld Strategic Advisors’ fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Schonfeld Strategic Advisors has 22 offices (4 private residences, listed without an address), with 11 listed addresses across 8 states.

Listed office addresses by state

New York · 2 listed addresses

  • 590 Madison Ave, 23rd FL, New YorkHQ
  • Two Jericho Plaza, Jericho

Registration details

Legal name
Schonfeld Strategic Advisors LLC
Headquarters
590 Madison Ave, 23rd FL, New York, NY 10022
Phone
16462930000
Website
www.schonfeld.com
SEC file
801-106963
Structure
Delaware LLC
Fiscal year end
December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Schonfeld Strategic Advisors have?

Schonfeld Strategic Advisors has 39 clients and manages $225.3 billion for them, as of September 2026.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 September 2026

What services does Schonfeld Strategic Advisors offer?

Schonfeld Strategic Advisors provides portfolio management for pooled vehicles, selecting other managers and other activities.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does Schonfeld Strategic Advisors have?

Schonfeld Strategic Advisors has 0 investment adviser representatives registered with state securities authorities, out of 997 employees, and 344 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

Who owns Schonfeld Strategic Advisors?

Schonfeld Strategic Advisors’ direct owners are the Steven B. Schonfeld 2011 Delaware Trust (25% to 50%), the Steven B. Schonfeld Revocable Trust (50% to 75%) and Schonfeld Group Holdings LLC (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 30 September 2026

How does Schonfeld Strategic Advisors get paid?

Schonfeld Strategic Advisors is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file

Sources

  1. Form ADV Part 1A, amendment filed 30 September 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 281984.
  3. Form 13F-HR, filed 14 August 2026 for the quarter ended 30 June 2026.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since.

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This profile is compiled from public regulatory filings and is provided for informational purposes only. Niva Wealth is not affiliated with Schonfeld Strategic Advisors LLC and makes no representation about the quality of its services. Figures reflect the filing dates shown and may have changed. Ownership percentages are the bands reported to the SEC, not exact figures.