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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$154B
| $12.7M | 0.05% |
66,922
+26,848
| +67% | +$4.87M |
|
352
Zimmer Biomet
ZBH
$19.3B
| $12.7M | 0.05% |
+603,216
| New | +$52.9M |
|
353
NatWest
NWG
$74B
| $12.5M | 0.04% |
709,992
+644,936
| +991% | +$10.4M |
|
354
WEX
WEX
$6.81B
| $12.4M | 0.04% |
+87,926
| New | +$13M |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $12.4M | 0.04% |
131,067
+99,491
| +315% | +$9.42M |
|
356
Bentley Systems
BSY
$11.2B
| $12.1M | 0.04% |
403,439
+249,763
| +163% | +$8.12M |
|
357
VF Corp
VFC
$5.65B
| $12M | 0.04% |
721,093
+488,092
| +209% | +$8.72M |
|
358
PTC Therapeutics
PTCT
$5.83B
| $12M | 0.04% |
147,425
-170,980
| -54% | -$12.3M |
|
359
PUT
Salesforce
CRM
$171B
| $12M | 0.04% |
+76,500
| New | +$13.5M |
|
360
Northern Trust
NTRS
$33.6B
| $12M | 0.04% |
68,749
-86,164
| -56% | -$14.2M |
|
361
Idacorp
IDA
$7.94B
| $11.8M | 0.04% |
78,307
+18,533
| +31% | +$2.67M |
|
362
MKS Inc
MKSI
$18.9B
| $11.8M | 0.04% |
+26,469
| New | +$8.28M |
|
363
Regency Centers
REG
$13.9B
| $11.7M | 0.04% |
146,479
-28,449
| -16% | -$2.23M |
|
|
SF
364
Stifel
SF
$12.2B
| $11.7M | 0.04% |
167,276
+64,288
| +62% | +$4.79M |
|
365
PUT
iShares Bitcoin Trust
IBIT
$57.7B
| $11.7M | 0.04% |
+350,000
| New | +$14.2M |
|
366
Arcosa
ACA
$7.12B
| $11.6M | 0.04% |
+80,081
| New | +$9.95M |
|
367
WEC Energy
WEC
$34.5B
| $11.6M | 0.04% |
99,356
+22,275
| +29% | +$2.54M |
|
368
Voya Financial
VOYA
$8.86B
| $11.6M | 0.04% |
127,941
+17,138
| +15% | +$1.4M |
|
369
General Dynamics
GD
$104B
| $11.5M | 0.04% |
32,387
-25,079
| -44% | -$8.59M |
|
370
NNN REIT
NNN
$8.8B
| $11.5M | 0.04% |
+246,480
| New | +$11M |
|
|
BLD
371
DELISTED
TopBuild
BLD
| $11.4M | 0.04% |
32,242
-120,548
| -79% | -$49.7M |
|
372
e.l.f. Beauty
ELF
$6.02B
| $11.4M | 0.04% |
153,997
-16,369
| -10% | -$995K |
|
373
Brinker International
EAT
$10.6B
| $11.4M | 0.04% |
67,744
+26,512
| +64% | +$3.92M |
|
374
Kimberly-Clark
KMB
$36.4B
| $11.3M | 0.04% |
103,250
+5,768
| +6% | +$572K |
|
375
Xcel Energy
XEL
$47.7B
| $11.3M | 0.04% |
140,468
-15,399
| -10% | -$1.23M |
|
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.