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 | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$14B
| $17.3M | 0.06% |
64,439
-13,177
| -17% | -$3.21M |
|
|
277
PUT
Meta Platforms (Facebook)
META
$1.4T
| $17.2M | 0.06% |
30,500
+500
| +2% | +$306K |
|
278
Copart
CPRT
$31.3B
| $17.2M | 0.06% |
608,703
+153,147
| +34% | +$4.95M |
|
279
Edwards Lifesciences
EW
$51.8B
| $17.1M | 0.06% |
188,660
+185,249
| +5,431% | +$15.5M |
|
280
UDR
UDR
$12.1B
| $17M | 0.06% |
+425,427
| New | +$15.7M |
|
281
KeyCorp
KEY
$23.3B
| $16.9M | 0.06% |
732,411
-86,547
| -11% | -$1.89M |
|
282
ING
ING
$99.5B
| $16.9M | 0.06% |
+537,475
| New | +$15.9M |
|
|
SEI
283
Solaris Energy Infrastructure
SEI
$3.51B
| $16.8M | 0.06% |
209,131
+195,161
| +1,397% | +$13.9M |
|
284
W.P. Carey
WPC
$16.2B
| $16.7M | 0.06% |
233,876
+119,816
| +105% | +$8.78M |
|
285
CBRE Group
CBRE
$44B
| $16.5M | 0.06% |
122,440
+19,105
| +18% | +$2.63M |
|
286
Comfort Systems
FIX
$58.3B
| $16.4M | 0.06% |
8,262
-8,331
| -50% | -$15.1M |
|
287
DigitalOcean
DOCN
$13.6B
| $16.3M | 0.06% |
103,929
+96,067
| +1,222% | +$13M |
|
|
JBTM
288
JBT Marel
JBTM
$6.06B
| $16.3M | 0.06% |
112,429
+13,126
| +13% | +$1.7M |
|
289
Zscaler
ZS
$29.4B
| $16.2M | 0.06% |
+114,715
| New | +$16M |
|
290
Celestica
CLS
$37.4B
| $16.2M | 0.06% |
44,358
+43,257
| +3,929% | +$16.2M |
|
291
Extra Space Storage
EXR
$31B
| $16.1M | 0.06% |
+110,922
| New | +$15.9M |
|
292
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $16M | 0.06% |
653,833
+257,629
| +65% | +$7.13M |
|
293
Astera Labs
ALAB
$49.4B
| $15.9M | 0.06% |
+33,003
| New | +$8.76M |
|
294
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $15.8M | 0.06% |
+500,000
| New | +$17.8M |
|
295
Carrier Global
CARR
$49.8B
| $15.8M | 0.06% |
214,736
-53,236
| -20% | -$3.48M |
|
296
Intuitive Surgical
ISRG
$134B
| $15.7M | 0.06% |
39,503
+25,318
| +178% | +$11.1M |
|
297
HUB Group
HUBG
$2.49B
| $15.6M | 0.06% |
356,746
-54,989
| -13% | -$2.31M |
|
298
Federal Signal
FSS
$7.48B
| $15.4M | 0.06% |
119,918
+114,663
| +2,182% | +$13.1M |
|
299
Bankunited
BKU
$3.3B
| $15.2M | 0.05% |
314,754
+294,415
| +1,448% | +$13.8M |
|
|
300
CALL
Microsoft
MSFT
$3.59T
| $15.2M | 0.05% |
40,700
+25,700
| +171% | +$10.4M |
|
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.