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 | |
|---|---|---|---|---|---|---|
301
Green Dot
GDOT
$766M
| $15.2M | 0.05% |
1,122,321
-164,467
| -13% | -$2.06M |
|
302
Fox Class A
FOXA
$28.8B
| $15.1M | 0.05% |
+290,047
| New | +$17.9M |
|
303
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $15M | 0.05% |
613,500
-3,871,400
| -86% | -$107M |
|
304
PUT
Palantir
PLTR
$432B
| $15M | 0.05% |
128,500
-121,500
| -49% | -$16.6M |
|
305
American Eagle Outfitters
AEO
$2.71B
| $14.7M | 0.05% |
853,392
+153,022
| +22% | +$2.65M |
|
306
Ares Management
ARES
$31.9B
| $14.7M | 0.05% |
131,632
+119,588
| +993% | +$14.3M |
|
307
Viridian Therapeutics
VRDN
$2.75B
| $14.6M | 0.05% |
+793,508
| New | +$12.8M |
|
308
Verisk Analytics
VRSK
$24.4B
| $14.5M | 0.05% |
+80,727
| New | +$14.2M |
|
309
Hartford Financial Services
HIG
$36.9B
| $14.5M | 0.05% |
+109,361
| New | +$14.6M |
|
|
FRMI
310
Fermi Inc
FRMI
$3.79B
| $14.4M | 0.05% |
1,574,276
+74,276
| +5% | +$470K |
|
311
Jones Lang LaSalle
JLL
$17.8B
| $14.4M | 0.05% |
46,342
+20,314
| +78% | +$6.31M |
|
312
iShares China Large-Cap ETF
FXI
$4.28B
| $14.3M | 0.05% |
452,614
+117,774
| +35% | +$4.2M |
|
313
Moody's
MCO
$87.2B
| $14.3M | 0.05% |
31,526
+10,350
| +49% | +$4.65M |
|
314
Omnicom Group
OMC
$24B
| $14.2M | 0.05% |
195,115
-46,720
| -19% | -$3.52M |
|
|
CDNL
315
Cardinal Infrastructure Group
CDNL
$889M
| $14.1M | 0.05% |
150,000
-289,707
| -66% | -$16.7M |
|
316
Viavi Solutions
VIAV
$9.6B
| $14.1M | 0.05% |
294,890
+15,650
| +6% | +$750K |
|
317
Ferguson
FERG
$46.9B
| $14M | 0.05% |
59,052
+37,459
| +173% | +$9.04M |
|
318
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $14M | 0.05% |
+187,000
| New | +$13.1M |
|
319
Agree Realty
ADC
$9.19B
| $14M | 0.05% |
184,221
-222,806
| -55% | -$16.9M |
|
|
320
Alphabet (Google) Class C
GOOG
$4.18T
| $13.9M | 0.05% |
39,312
+345
| +0.9% | +$123K |
|
321
LiveRamp
RAMP
$2.28B
| $13.8M | 0.05% |
+366,100
| New | +$12.1M |
|
322
Flex
FLEX
$40.8B
| $13.7M | 0.05% |
+84,771
| New | +$10.3M |
|
323
CALL
Petrobras
PBR
$123B
| $13.7M | 0.05% |
+850,000
| New | +$16.6M |
|
|
MBX
324
MBX Biosciences
MBX
$3.19B
| $13.7M | 0.05% |
248,670
+124,856
| +101% | +$4.36M |
|
325
RPM International
RPM
$13.9B
| $13.7M | 0.05% |
123,469
+25,909
| +27% | +$2.7M |
|
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.