Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
475082310
SEC advisor number
801-106963
FINRA CRD number
281984
AUM ?
$18.77B (as of 18 Nov 20)
Accounts
26 (as of 18 Nov 20)
Employees
416 (162 investment advisory or research)
Address
Schonfeld Strategic Advisors
460 PARK AVENUE
19TH FLOOR
NEW YORK
NY 10022
Phone
212-832-0900
Fund structure AUM Fund type
Schonfeld Strategic Advisors LLC $18.77B
Duke Capital Series Fund LLC $92.24M Hedge Fund
Duke Cayman TV LTD. Hedge Fund
Eagle Capital Series Fund LLC $332.96M Hedge Fund
Emory Capital Series Fund LLC $675.06M Hedge Fund
Felix Capital Series Fund LLC $84.81M Hedge Fund
Fifty Seven Cayman TV LTD. Hedge Fund
Fifty Seven Series Fund LLC $87.77M Hedge Fund
Folly Beach Capital Series Fund LLC $98.09M Hedge Fund
Green Capital Series Fund LLC $100.48M Hedge Fund
Schonfeld Fundamental Equity Fund LLC $2.8B Hedge Fund Master
Schonfeld Fundamental Equity Offshore Fund LTD. $1.16B Hedge Fund Feeder
Schonfeld Ir Master Fund Pte. LTD. $216.98M Hedge Fund Master
Schonfeld Ir Feeder Fund LLC $3.1M Hedge Fund Feeder
Schonfeld Strategic 460 Fund LLC $3.02B Hedge Fund
Schonfeld Strategic Asia Master Fund LTD. $1.24B Hedge Fund
Schonfeld Strategic Partners Fund LLC $1.72B Hedge Fund Master
Schonfeld Strategic Partners Offshore Fund LTD. $859.62M Hedge Fund Feeder
Schonfeld Strategic Uk Master Fund L.P. $242.22M Hedge Fund Master
Schonfeld Strategic Uk Feeder Fund LTD. $965.93K Hedge Fund Feeder
Whitney Capital Series Fund LLC $10.36B Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1269 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
$205.07M 65.18K
$148.14M 3.52M
$83.71M 2.02M
$46.13M 833.03K
$44.65M 1.09M
$43.56M 220.89K
$42.46M 1.02M
$33.83M 129.17K
$32.79M 282.47K
$30.75M 3M
$29.37M 1.32M
$29.16M 115.98K
Foley Trasimene Acquistn Cor
$28.79M 2.55M
$26.72M 338.35K
GS Acquisition HLDGS Corp II
$26.68M 2.38M
$26.38M 2.5M
$25.55M 47.27K
$25.26M 245.37K
$24.87M 991.25K
$23.37M 289.52K
$23.35M 441.75K
$22.9M 207.3K
$22.85M 296.84K
$22.43M 1.73M
$22.07M 641.95K
$22.05M 75.01K
$21.35M 129.7K
$21.27M 492.55K
Social Cap Hedspia HLDG Co I
$21.03M 1.69M
$20.91M 924.73K
$20.74M 14.1K
$20.35M 107.78K
$19.18M 192K
$18.99M 651.12K
$18.72M 93.18K
$18.52M 35.9K
$18.51M 177.87K
$17.86M 682.93K
$17.72M 718.59K
$16.88M 409.72K
$16.8M 80.6K
$16.53M 82.7K
$16.47M 45.66K
$16.36M 410.5K
$16.09M 96.19K
$15.99M 202.45K
$15.77M 461.7K
$15.73M 673.7K
$15.7M 46.43K
$15.65M 112.41K
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Nov 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings