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Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
Turnover
53.32%
1-Year Est. Return
51.18%
Steve Schonfeld is the founder of Schonfeld Strategic Advisors, a multi-manager investment firm with roots in proprietary trading. Schonfeld allocates capital across quantitative and discretionary strategies with an emphasis on risk controls and diversification of return streams. The firm is a major name in the multi-strategy hedge fund landscape.
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
(+96%)
Cap. Flow
+$4.81B
Cap. Flow % of AUM
Cap. Flow %
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
NVIDIA
NVDA
|
+$475M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$350M |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Meta Platforms (Facebook)
META
|
+$131M |
| 3 |
Arm
ARM
|
+$91.4M |
| 4 |
CRH
CRH
|
+$78.5M |
| 5 |
Unity
U
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.11% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $2.87B | 10.29% |
3,831,918
+946,386
| +33% | +$689M |
2025 Q3
3 quarters
|
|
2
PUT
Micron Technology
MU
$994B
| $882M | 3.16% |
+764,500
| New | +$573M |
2026 Q2
0 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$475B
| $882M | 3.16% |
+1,198,300
| New | +$824M |
2026 Q2
0 quarters
|
|
|
4
PUT
NVIDIA
NVDA
$5.17T
| $749M | 2.69% |
+3,745,000
| New | +$770M |
2026 Q2
0 quarters
|
|
|
5
Micron Technology
MU
$994B
| $656M | 2.35% |
568,043
+82,908
| +17% | +$62.2M |
2018 Q4
30 quarters
|
|
|
6
NVIDIA
NVDA
$5.17T
| $492M | 1.76% |
2,457,521
+2,309,581
| +1,561% | +$475M |
2022 Q3
15 quarters
|
|
|
7
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $481M | 1.73% |
+13,952,800
| New | +$521M |
2026 Q2
0 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$475B
| $356M | 1.28% |
483,400
-346,900
| -42% | -$239M |
2023 Q1
13 quarters
|
|
9
PUT
VanEck Semiconductor ETF
SMH
$65.8B
| $351M | 1.26% |
+535,700
| New | +$292M |
2026 Q2
0 quarters
|
|
|
10
Microsoft
MSFT
$3.93T
| $341M | 1.22% |
915,145
+857,706
| +1,493% | +$347M |
2018 Q4
30 quarters
|
|
|
11
PUT
Microsoft
MSFT
$3.93T
| $326M | 1.17% |
+875,000
| New | +$354M |
2026 Q2
0 quarters
|
|
|
12
iShares MSCI Brazil ETF
EWZ
$11.6B
| $323M | 1.16% |
+9,366,387
| New | +$350M |
2026 Q2
0 quarters
|
|
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $304M | 1.09% |
3,513,300
+125,000
| +4% | +$10.7M |
2025 Q2
4 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $287M | 1.03% |
801,791
+727,984
| +986% | +$262M |
2019 Q3
27 quarters
|
|
|
15
CALL
NVIDIA
NVDA
$5.17T
| $279M | 1% |
1,393,000
+1,368,000
| +5,472% | +$281M |
2023 Q4
10 quarters
|
|
|
16
CALL
Micron Technology
MU
$994B
| $278M | 1% |
241,000
+233,000
| +2,913% | +$175M |
2025 Q2
4 quarters
|
|
|
17
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $271M | 0.97% |
+757,100
| New | +$273M |
2026 Q2
0 quarters
|
|
18
Amazon
AMZN
$2.7T
| $231M | 0.83% |
969,511
+798,165
| +466% | +$200M |
2016 Q1
41 quarters
|
|
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $213M | 0.76% |
+2,459,900
| New | +$211M |
2026 Q2
0 quarters
|
|
20
CALL
SpaceX
SPCX
$1.92T
| $205M | 0.74% |
+1,200,000
| New | +$204M |
2026 Q2
0 quarters
|
|
|
21
SpaceX
SPCX
$1.92T
| $189M | 0.68% |
+1,104,709
| New | +$188M |
2026 Q2
0 quarters
|
|
22
Broadcom
AVGO
$1.57T
| $151M | 0.54% |
400,000
+394,587
| +7,290% | +$158M |
2021 Q4
18 quarters
|
|
|
23
PUT
Broadcom
AVGO
$1.57T
| $151M | 0.54% |
+400,000
| New | +$160M |
2026 Q2
0 quarters
|
|
24
Vale
VALE
$55.6B
| $145M | 0.52% |
9,629,330
+9,519,946
| +8,703% | +$155M |
2026 Q1
1 quarter
|
|
25
Advanced Micro Devices
AMD
$863B
| $141M | 0.51% |
243,120
+82,636
| +51% | +$33.9M |
2019 Q4
26 quarters
|
|
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Steve Schonfeld's Q2 2026 Portfolio in Review
As of Q2 2026, Steve Schonfeld held 3,207 positions worth $27.9B, up 96% from $14.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steve Schonfeld deployed $4.81B of net new capital in Q2 2026, opening 1,059 new positions and adding to 750 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $185M trimmed.
- Steve Schonfeld's largest Q2 2026 buy was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
- Steve Schonfeld added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $689M increase.
- Steve Schonfeld's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185M.
- Steve Schonfeld fully exited Marvell Technology in Q2 2026, selling an estimated $60.3M.
- Steve Schonfeld's ten largest holdings make up 29% of its $27.9B portfolio in Q2 2026.
- Steve Schonfeld opened 1,059 new positions and closed 651 in Q2 2026.
- Steve Schonfeld's portfolio value rose 96% quarter-over-quarter to $27.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.