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 | |
|---|---|---|---|---|---|---|
326
Xenon Pharmaceuticals
XENE
$5.88B
| $13.7M | 0.05% |
227,330
-97,392
| -30% | -$5.41M |
|
327
Alliant Energy
LNT
$17.6B
| $13.7M | 0.05% |
179,772
+33,827
| +23% | +$2.46M |
|
328
Flutter Entertainment
FLUT
$17.8B
| $13.6M | 0.05% |
133,260
+124,631
| +1,444% | +$12.8M |
|
329
WillScot Mobile Mini Holdings
WSC
$4.01B
| $13.6M | 0.05% |
+471,199
| New | +$11.4M |
|
330
Flowserve
FLS
$10.1B
| $13.6M | 0.05% |
183,357
+133,007
| +264% | +$10.1M |
|
331
Harrow
HROW
$1.54B
| $13.6M | 0.05% |
+319,625
| New | +$11.9M |
|
332
HEICO Corp Class A
HEI.A
$36.5B
| $13.6M | 0.05% |
52,632
+15,099
| +40% | +$3.45M |
|
|
HNGE
333
Hinge Health
HNGE
$7.14B
| $13.5M | 0.05% |
163,028
+116,427
| +250% | +$6.32M |
|
334
Roku
ROKU
$23.4B
| $13.5M | 0.05% |
97,792
-4,230
| -4% | -$516K |
|
335
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $13.4M | 0.05% |
116,171
+89,422
| +334% | +$9.37M |
|
336
Procter & Gamble
PG
$336B
| $13.4M | 0.05% |
+91,524
| New | +$13.3M |
|
337
TeraWulf
WULF
$7.8B
| $13.4M | 0.05% |
542,896
+524,203
| +2,804% | +$12.1M |
|
338
AutoNation
AN
$6.6B
| $13.4M | 0.05% |
71,895
+70,196
| +4,132% | +$13.7M |
|
339
Insulet
PODD
$10.3B
| $13.3M | 0.05% |
87,649
-76,409
| -47% | -$12.7M |
|
340
Ulta Beauty
ULTA
$22.4B
| $13.3M | 0.05% |
29,530
+11,837
| +67% | +$6.01M |
|
341
Ross Stores
ROST
$76.7B
| $13.3M | 0.05% |
62,254
-23,803
| -28% | -$5.36M |
|
342
RH
RH
$2.9B
| $13.1M | 0.05% |
79,754
-10,308
| -11% | -$1.42M |
|
343
CALL
Brighthouse Financial
BHF
$3.01B
| $13.1M | 0.05% |
+207,500
| New | +$12.9M |
|
344
Sterling Infrastructure
STRL
$15.8B
| $13M | 0.05% |
+15,516
| New | +$10.9M |
|
|
WSR
345
DELISTED
Whitestone REIT
WSR
| $12.9M | 0.05% |
+682,965
| New | +$12.8M |
|
346
Southwest Airlines
LUV
$19.8B
| $12.9M | 0.05% |
250,010
+80,588
| +48% | +$3.38M |
|
347
Lloyds Banking Group
LYG
$87.3B
| $12.9M | 0.05% |
+2,204,316
| New | +$12M |
|
348
Masco
MAS
$14.5B
| $12.8M | 0.05% |
157,692
+114,782
| +267% | +$8.01M |
|
349
Church & Dwight Co
CHD
$23.4B
| $12.8M | 0.05% |
132,361
+72,736
| +122% | +$6.95M |
|
350
CenterPoint Energy
CNP
$25.5B
| $12.8M | 0.05% |
289,801
+77,525
| +37% | +$3.32M |
|
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.