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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$173B
| $19.4M | 0.07% |
+937,761
| New | +$23.3M |
|
252
Atmos Energy
ATO
$28.2B
| $19.4M | 0.07% |
112,617
+102,137
| +975% | +$18.3M |
|
253
Agios Pharmaceuticals
AGIO
$1.98B
| $19.3M | 0.07% |
520,083
+320,022
| +160% | +$9.71M |
|
|
INIO
254
INNIO N.V.
INIO
$17.4B
| $19.1M | 0.07% |
+481,683
| New | +$17.1M |
|
255
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $19M | 0.07% |
+210,000
| New | +$18.7M |
|
256
iShares MSCI South Korea ETF
EWY
$27.9B
| $19M | 0.07% |
+94,010
| New | +$16.6M |
|
257
ScottsMiracle-Gro
SMG
$3.55B
| $18.9M | 0.07% |
277,804
-84,727
| -23% | -$5.25M |
|
258
Credo Technology Group
CRDO
$43B
| $18.8M | 0.07% |
69,309
-102,206
| -60% | -$20.2M |
|
259
Hasbro
HAS
$13.2B
| $18.8M | 0.07% |
228,147
+217,685
| +2,081% | +$19.6M |
|
260
Jazz Pharmaceuticals
JAZZ
$16.5B
| $18.6M | 0.07% |
77,272
+15,130
| +24% | +$3.31M |
|
261
Etsy
ETSY
$7.44B
| $18.6M | 0.07% |
+246,978
| New | +$15.9M |
|
262
PUT
Celestica
CLS
$37.4B
| $18.6M | 0.07% |
+51,000
| New | +$19.1M |
|
263
Cintas
CTAS
$81.6B
| $18.4M | 0.07% |
108,329
+88,805
| +455% | +$15.4M |
|
|
WCN
264
Waste Connections
WCN
$42.6B
| $18.3M | 0.07% |
109,854
+32,925
| +43% | +$5.21M |
|
265
Super Micro Computer
SMCI
$24.1B
| $18.3M | 0.07% |
622,768
-129,662
| -17% | -$4.13M |
|
266
Truist Financial
TFC
$61.6B
| $18.2M | 0.07% |
366,104
+127,300
| +53% | +$6.26M |
|
267
iRhythm Holdings
IRTC
$4.24B
| $18.1M | 0.06% |
152,062
+63,929
| +73% | +$7.43M |
|
268
Expeditors International
EXPD
$24.4B
| $18.1M | 0.06% |
+110,904
| New | +$17.2M |
|
269
StepStone Group
STEP
$4.11B
| $18.1M | 0.06% |
437,016
+262,328
| +150% | +$13M |
|
270
Lincoln National
LNC
$8.07B
| $17.7M | 0.06% |
501,786
+248,231
| +98% | +$8.93M |
|
|
QNT
271
Quantinuum Inc
QNT
$2.09B
| $17.7M | 0.06% |
+216,304
| New | +$13.9M |
|
272
Cinemark Holdings
CNK
$4.24B
| $17.6M | 0.06% |
553,272
-101,933
| -16% | -$3.03M |
|
273
Tradeweb Markets
TW
$22.6B
| $17.5M | 0.06% |
+175,392
| New | +$19M |
|
274
Nokia
NOK
$57B
| $17.4M | 0.06% |
1,312,544
+923,209
| +237% | +$11.9M |
|
|
TLN
275
Talen Energy Corp
TLN
$15.1B
| $17.4M | 0.06% |
45,280
+43,902
| +3,186% | +$16.1M |
|
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.