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 | 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 | |
|---|---|---|---|---|---|---|---|
2551
LiveWire Group Warrants
LVWR.WS
| $400 | ﹤0.01% |
20,000
| – | – |
2022 Q3
15 quarters
|
|
2552
AbCellera Biologics
ABCL
$3.77B
| – | – |
-141,295
| Closed | -$493K | – |
|
2553
Acumen Pharmaceuticals
ABOS
$15M
| – | – |
-11,300
| Closed | -$26.7K | – |
|
2554
Arbor Realty Trust
ABR
$236M
| – | – |
-133,195
| Closed | -$1.03M | – |
|
2555
Acadia Healthcare
ACHC
$3.5B
| – | – |
-60,506
| Closed | -$1.42M | – |
|
2556
Achieve Life Sciences
QUIT
$692M
| – | – |
-14,389
| Closed | -$42.3K | – |
|
2557
American Coastal Insurance
ACIC
$484M
| – | – |
-40,135
| Closed | -$452K | – |
|
2558
Axcelis
ACLS
$3.22B
| – | – |
-17,935
| Closed | -$1.67M | – |
|
2559
DELISTED
ACV Auctions
ACVA
| – | – |
-245,723
| Closed | -$1.04M | – |
|
2560
CALL
Analog Devices
ADI
$193B
| – | – |
-16,700
| Closed | -$5.31M | – |
|
2561
ADMA Biologics
ADMA
$3.09B
| – | – |
-330,148
| Closed | -$2.97M | – |
|
2562
Autodesk
ADSK
$55.4B
| – | – |
-9,206
| Closed | -$2.2M | – |
|
2563
Aeva Technologies
AEVA
$735M
| – | – |
-12,009
| Closed | -$158K | – |
|
2564
Adecoagro
AGRO
$1.29B
| – | – |
-78,337
| Closed | -$1.18M | – |
|
2565
Argan
AGX
$4.29B
| – | – |
-601
| Closed | -$327K | – |
|
2566
AH Realty Trust
AHRT
$471M
| – | – |
-108,872
| Closed | -$599K | – |
|
2567
AAR Corp
AIR
$4.34B
| – | – |
-1,927
| Closed | -$211K | – |
|
2568
Aimco
AIV
$213M
| – | – |
-15,307
| Closed | -$62.3K | – |
|
2569
Acadia Realty Trust
AKR
$2.8B
| – | – |
-932,559
| Closed | -$17.8M | – |
|
2570
DELISTED
Air Lease Corp
AL
| – | – |
-162,846
| Closed | -$10.6M | – |
|
2571
Allegro MicroSystems
ALGM
$5.64B
| – | – |
-11,699
| Closed | -$369K | – |
|
2572
Alkami Technology
ALKT
$1.49B
| – | – |
-68,049
| Closed | -$1.07M | – |
|
2573
Alto Ingredients
ALTO
$281M
| – | – |
-184,043
| Closed | -$891K | – |
|
2574
Antero Midstream
AM
$9.6B
| – | – |
-84,259
| Closed | -$1.92M | – |
|
2575
Ambarella
AMBA
$2.63B
| – | – |
-6,109
| Closed | -$314K | – |
|
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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.