Steve Schonfeld Schonfeld Strategic Advisors
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.
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 | Technology | 15.11% |
| 2 | Industrials | 9.48% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $2.87B | 10.29% |
3,831,918
+946,386
| +33% | +$689M |
|
2
PUT
Micron Technology
MU
$1.09T
| $882M | 3.16% |
+764,500
| New | +$573M |
|
3
PUT
Invesco QQQ Trust
QQQ
$486B
| $882M | 3.16% |
+1,198,300
| New | +$824M |
|
|
4
PUT
NVIDIA
NVDA
$5.2T
| $749M | 2.69% |
+3,745,000
| New | +$770M |
|
|
5
Micron Technology
MU
$1.09T
| $656M | 2.35% |
568,043
+82,908
| +17% | +$62.2M |
|
|
6
NVIDIA
NVDA
$5.2T
| $492M | 1.76% |
2,457,521
+2,309,581
| +1,561% | +$475M |
|
|
7
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $481M | 1.73% |
+13,952,800
| New | +$521M |
|
|
8
CALL
Invesco QQQ Trust
QQQ
$486B
| $356M | 1.28% |
483,400
-346,900
| -42% | -$239M |
|
9
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $351M | 1.26% |
+535,700
| New | +$292M |
|
|
10
Microsoft
MSFT
$3.59T
| $341M | 1.22% |
915,145
+857,706
| +1,493% | +$347M |
|
|
11
PUT
Microsoft
MSFT
$3.59T
| $326M | 1.17% |
+875,000
| New | +$354M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$8.52B
| $323M | 1.16% |
+9,366,387
| New | +$350M |
|
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $304M | 1.09% |
3,513,300
+125,000
| +4% | +$10.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $287M | 1.03% |
801,791
+727,984
| +986% | +$262M |
|
|
15
CALL
NVIDIA
NVDA
$5.2T
| $279M | 1% |
1,393,000
+1,368,000
| +5,472% | +$281M |
|
|
16
CALL
Micron Technology
MU
$1.09T
| $278M | 1% |
241,000
+233,000
| +2,913% | +$175M |
|
|
17
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $271M | 0.97% |
+757,100
| New | +$273M |
|
18
Amazon
AMZN
$2.79T
| $231M | 0.83% |
969,511
+798,165
| +466% | +$200M |
|
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $213M | 0.76% |
+2,459,900
| New | +$211M |
|
|
SPCX
20
CALL
SpaceX
SPCX
$1.81T
| $205M | 0.74% |
+1,200,000
| New | +$204M |
|
|
SPCX
21
SpaceX
SPCX
$1.81T
| $189M | 0.68% |
+1,104,709
| New | +$188M |
|
22
Broadcom
AVGO
$1.75T
| $151M | 0.54% |
400,000
+394,587
| +7,290% | +$158M |
|
|
23
PUT
Broadcom
AVGO
$1.75T
| $151M | 0.54% |
+400,000
| New | +$160M |
|
24
Vale
VALE
$62.1B
| $145M | 0.52% |
9,629,330
+9,519,946
| +8,703% | +$155M |
|
25
Advanced Micro Devices
AMD
$773B
| $141M | 0.51% |
243,120
+82,636
| +51% | +$33.9M |
|
Similar funds
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 $11.3B 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
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.