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 | |
|---|---|---|---|---|---|---|---|
2576
CALL
Amgen
AMGN
$252B
| – | – |
-600
| Closed | -$211K | – |
|
2577
AMN Healthcare
AMN
$1.47B
| – | – |
-53,197
| Closed | -$976K | – |
|
2578
Amprius Technologies
AMPX
$1.16B
| – | – |
-135,774
| Closed | -$2.29M | – |
|
2579
Amplify Energy
AMPY
$163M
| – | – |
-32,926
| Closed | -$205K | – |
|
2580
Anika Therapeutics
ANIK
$179M
| – | – |
-11,021
| Closed | -$160K | – |
|
2581
Ampco-Pittsburgh
AP
$152M
| – | – |
-10,300
| Closed | -$69.2K | – |
|
2582
Air Products & Chemicals
APD
$70.5B
| – | – |
-10,561
| Closed | -$3.07M | – |
|
2583
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-123,824
| Closed | -$4.98M | – |
|
2584
Aptiv
APTV
$7.84B
| – | – |
-17,958
| Closed | -$1.25M | – |
|
2585
Ardelyx
ARDX
$777M
| – | – |
-39,299
| Closed | -$235K | – |
|
2586
American Resources Corp
AREC
$110M
| – | – |
-94,933
| Closed | -$230K | – |
|
2587
Arhaus
ARHS
$1.95B
| – | – |
-16,703
| Closed | -$113K | – |
|
2588
Ardmore Shipping
ASC
$797M
| – | – |
-19,151
| Closed | -$292K | – |
|
2589
AerSale
ASLE
$246M
| – | – |
-13,435
| Closed | -$83.6K | – |
|
2590
Algoma Steel
ASTL
$576M
| – | – |
-13,188
| Closed | -$54.5K | – |
|
2591
AST SpaceMobile
ASTS
$9.8B
| – | – |
-26,474
| Closed | -$2.19M | – |
|
2592
ASE Group
ASX
$78.5B
| – | – |
-160,229
| Closed | -$3.47M | – |
|
2593
DELISTED
AtaiBeckley Inc
ATAI
| – | – |
-77,611
| Closed | -$275K | – |
|
2594
A10 Networks
ATEN
$2.06B
| – | – |
-18,035
| Closed | -$417K | – |
|
2595
Anterix
ATEX
$1.58B
| – | – |
-23,211
| Closed | -$886K | – |
|
2596
Autohome
ATHM
$2.51B
| – | – |
-70,851
| Closed | -$1.23M | – |
|
2597
Atmus Filtration Technologies
ATMU
$4.49B
| – | – |
-286,704
| Closed | -$16.3M | – |
|
2598
Forum Markets
FRMM
$28.5M
| – | – |
-56,285
| Closed | -$163K | – |
|
2599
Atlantic Union Bankshares
AUB
$5.51B
| – | – |
-5,677
| Closed | -$203K | – |
|
2600
authID Inc
AUID
$2.88M
| – | – |
-10,100
| Closed | -$13.1K | – |
|
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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.