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 | |
|---|---|---|---|---|---|---|
2626
Builders FirstSource
BLDR
$7.55B
| – | – |
-273,723
| Closed | -$21.9M |
|
|
BLFY
2627
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-11,948
| Closed | -$158K |
|
2628
Blink Charging
BLNK
$86.2M
| – | – |
-18,300
| Closed | -$10.4K |
|
2629
Bumble
BMBL
$370M
| – | – |
-137,551
| Closed | -$448K |
|
2630
Brookfield
BN
$93.1B
| – | – |
-44,303
| Closed | -$1.79M |
|
2631
CALL
Bristol-Myers Squibb
BMY
$137B
| – | – |
-5,000
| Closed | -$303K |
|
2632
Broadstone Net Lease
BNL
$4.32B
| – | – |
-980,791
| Closed | -$17.9M |
|
2633
Scotiabank
BNS
$107B
| – | – |
-8,654
| Closed | -$600K |
|
2634
Boot Barn
BOOT
$5.01B
| – | – |
-15,120
| Closed | -$2.21M |
|
2635
Baytex Energy
BTE
$3.36B
| – | – |
-237,471
| Closed | -$1.06M |
|
2636
B2Gold
BTG
$7.29B
| – | – |
-199,957
| Closed | -$906K |
|
2637
Blackstone
BX
$108B
| – | – |
-10,240
| Closed | -$1.23M |
|
2638
Kanzhun
BZ
$7.13B
| – | – |
-29,600
| Closed | -$396K |
|
2639
Cabaletta Bio
CABA
$531M
| – | – |
-28,172
| Closed | -$75.8K |
|
2640
Conagra Brands
CAG
$7.89B
| – | – |
-215,337
| Closed | -$3.39M |
|
2641
Caleres
CAL
$457M
| – | – |
-18,444
| Closed | -$194K |
|
|
CBL
2642
CBL Properties
CBL
$1.71B
| – | – |
-17,757
| Closed | -$682K |
|
2643
Cboe Global Markets
CBOE
$31.4B
| – | – |
-27,268
| Closed | -$7.66M |
|
2644
CBIZ
CBZ
$2.97B
| – | – |
-40,218
| Closed | -$1.08M |
|
2645
Cibus
CBUS
$130M
| – | – |
-10,900
| Closed | -$21.6K |
|
2646
C4 Therapeutics
CCCC
$492M
| – | – |
-23,944
| Closed | -$63K |
|
2647
Compañía de Cervecerías Unidas
CCU
$2.28B
| – | – |
-45,251
| Closed | -$514K |
|
2648
Cadeler
CDLR
$2.31B
| – | – |
-9,703
| Closed | -$228K |
|
2649
COPT Defense Properties
CDP
$4.23B
| – | – |
-9,994
| Closed | -$306K |
|
2650
Cadiz
CDZI
$310M
| – | – |
-42,390
| Closed | -$208K |
|
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.