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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 | 15.09% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
APEX Tech Acquisition Inc Rights
TRAD.RT
| $12.5K | ﹤0.01% |
+56,855
| New | +$10.1K |
2026 Q2
0 quarters
|
|
2477
Nerdy
NRDY
$47.5M
| $12.4K | ﹤0.01% |
+904
| New | +$11.8K |
2026 Q2
0 quarters
|
|
2478
Microvision
MVIS
$35.4M
| $12.4K | ﹤0.01% |
+2,533
| New | +$20.9K |
2026 Q2
0 quarters
|
|
2479
Definitive Healthcare
DH
$135M
| $12.4K | ﹤0.01% |
+14,928
| New | +$13.7K |
2026 Q2
0 quarters
|
|
2480
Launch One Acquisition Corp Warrant
LPAAW
| $12.4K | ﹤0.01% |
65,000
+11,400
| +21% | +$1.52K |
2024 Q4
6 quarters
|
|
2481
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $12.2K | ﹤0.01% |
30,790
-8,420
| -21% | -$3.19K |
2025 Q3
3 quarters
|
|
2482
Emmis Acquisition Corp Rights
EMISR
| $12.1K | ﹤0.01% |
86,786
| – | – |
2025 Q4
2 quarters
|
|
2483
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$1.76M
| $12.1K | ﹤0.01% |
32,227
| – | – |
2026 Q1
1 quarter
|
|
2484
CALL
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $12K | ﹤0.01% |
+14,000
| New | +$12.1K |
2026 Q2
0 quarters
|
|
2485
ITHAX Acquisition Corp III Warrants
ITHAW
| $12K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
2486
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
| $12K | ﹤0.01% |
+24,999
| New | +$10.1K |
2026 Q2
0 quarters
|
|
2487
Illumination Acquisition Corp I Warrant
ILLUW
| $12K | ﹤0.01% |
+24,999
| New | +$9.6K |
2026 Q2
0 quarters
|
|
2488
Texas Ventures Acquisition III Corp Warrants
TVACW
| $11.9K | ﹤0.01% |
22,500
| – | – |
2025 Q2
4 quarters
|
|
2489
DELISTED
Aldel Financial II Inc Warrants
ALDFW
| $11.9K | ﹤0.01% |
35,000
| – | – |
2025 Q1
5 quarters
|
|
2490
Bridgeline Digital
BLIN
$7.48M
| $11.7K | ﹤0.01% |
10,113
-113
| -1% | -$112 |
2021 Q3
19 quarters
|
|
2491
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $11.7K | ﹤0.01% |
29,289
| – | – |
2026 Q1
1 quarter
|
|
2492
Soulpower Acquisition Corp Rights
SOUL.RT
| $11.4K | ﹤0.01% |
97,919
| – | – |
2025 Q2
4 quarters
|
|
2493
Collective Acquisition Corp Warrants
CCAQW
$1.62M
| $11.1K | ﹤0.01% |
27,500
+12,500
| +83% | +$4.18K |
2025 Q3
3 quarters
|
|
2494
Allegion
ALLE
$16.2B
| $11K | ﹤0.01% |
+78
| New | +$10.6K |
2026 Q2
0 quarters
|
|
2495
DELISTED
Supernus Pharmaceuticals
SUPN
| $10.8K | ﹤0.01% |
60,000
+11,235
| +23% | +$540K |
2026 Q1
1 quarter
|
|
2496
Copley Acquisition Corp Warrants
COPL.WS
| $10.8K | ﹤0.01% |
125,762
-48,937
| -28% | -$7.26K |
2025 Q2
4 quarters
|
|
2497
Blue Water Acquisition Corp III Warrant
BLUWW
$1.17M
| $10.3K | ﹤0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
2498
SC II Acquisition Corp Rights
SCIIR
| $10K | ﹤0.01% |
50,000
-30,000
| -38% | -$6.55K |
2026 Q1
1 quarter
|
|
2499
Meshflow Acquisition Corp Warrants
MESHW
| $10K | ﹤0.01% |
33,333
| – | – |
2026 Q1
1 quarter
|
|
|
2500
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $9.9K | ﹤0.01% |
+11,551
| New | +$10K |
2026 Q2
0 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.