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 | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$27.4B
| $21.9M | 0.08% |
65,648
-5,756
| -8% | -$1.91M |
|
227
Saia
SAIA
$9.66B
| $21.8M | 0.08% |
+51,847
| New | +$22.8M |
|
228
CALL
Amazon
AMZN
$2.79T
| $21.7M | 0.08% |
+91,200
| New | +$22.9M |
|
229
Tenet Healthcare
THC
$22.6B
| $21.7M | 0.08% |
115,889
+89,051
| +332% | +$16.4M |
|
230
Veralto
VLTO
$24.1B
| $21.3M | 0.08% |
239,895
+228,863
| +2,075% | +$19.9M |
|
231
Peloton Interactive
PTON
$2.37B
| $21.3M | 0.08% |
3,595,717
-816,746
| -19% | -$4.41M |
|
232
Unum
UNM
$13.9B
| $21.2M | 0.08% |
236,710
-35,203
| -13% | -$2.92M |
|
233
Western Digital
WDC
$166B
| $21.1M | 0.08% |
33,087
-80,656
| -71% | -$39.2M |
|
|
CNH
234
CNH Industrial
CNH
$19.1B
| $20.9M | 0.08% |
1,864,558
+1,315,947
| +240% | +$14M |
|
235
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $20.8M | 0.07% |
+200,000
| New | +$20.6M |
|
236
Arista Networks
ANET
$238B
| $20.7M | 0.07% |
121,910
+121,682
| +53,369% | +$19.1M |
|
237
Twilio
TWLO
$34.6B
| $20.7M | 0.07% |
100,335
-66,841
| -40% | -$11.8M |
|
238
SS&C Technologies
SSNC
$19.5B
| $20.6M | 0.07% |
332,771
+107,155
| +47% | +$7.27M |
|
239
Signet Jewelers
SIG
$3.16B
| $20.5M | 0.07% |
+238,078
| New | +$20.6M |
|
|
ARI
240
Apollo Commercial Real Estate
ARI
$889M
| $20.5M | 0.07% |
+1,917,086
| New | +$20.9M |
|
241
SPDR Gold Trust
GLD
$152B
| $20.4M | 0.07% |
55,494
+8,132
| +17% | +$3.37M |
|
242
Atlassian
TEAM
$43.5B
| $20.3M | 0.07% |
261,596
+197,985
| +311% | +$16.2M |
|
243
Essential Utilities
WTRG
$11.4B
| $20.2M | 0.07% |
528,483
+503,900
| +2,050% | +$19.2M |
|
244
Outfront Media
OUT
$5.25B
| $20.1M | 0.07% |
614,195
+563,730
| +1,117% | +$17.5M |
|
245
Commault Systems
CVLT
$5.55B
| $20M | 0.07% |
141,365
+96,395
| +214% | +$10.4M |
|
246
MongoDB
MDB
$34.7B
| $20M | 0.07% |
59,573
+59,496
| +77,268% | +$17.8M |
|
|
247
PUT
SPDR Gold Trust
GLD
$152B
| $19.9M | 0.07% |
+54,000
| New | +$22.4M |
|
248
Citigroup
C
$221B
| $19.7M | 0.07% |
141,004
+29,523
| +26% | +$3.84M |
|
249
DexCom
DXCM
$34.8B
| $19.6M | 0.07% |
291,053
+138,123
| +90% | +$9.2M |
|
250
StoneCo
STNE
$2.16B
| $19.5M | 0.07% |
+1,802,352
| New | +$21.4M |
|
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.