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Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
Turnover
53.32%
1-Year Est. Return
51.18%
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.
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
(+96%)
Cap. Flow
+$4.81B
Cap. Flow % of AUM
Cap. Flow %
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 47.11% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
PennyMac Financial
PFSI
$3.16B
| $11.3M | 0.04% |
129,357
+94,495
| +271% | +$8.22M |
2025 Q1
5 quarters
|
|
377
PG&E
PCG
$28.6B
| $11.3M | 0.04% |
669,657
-62,080
| -8% | -$1.04M |
2023 Q2
12 quarters
|
|
378
Evercore
EVR
$11.2B
| $11.3M | 0.04% |
32,961
-17,157
| -34% | -$5.87M |
2024 Q3
7 quarters
|
|
379
CareTrust REIT
CTRE
$9.8B
| $11.2M | 0.04% |
278,762
+223,513
| +405% | +$8.78M |
2023 Q2
12 quarters
|
|
380
ARK Innovation ETF
ARKK
$5.77B
| $11.2M | 0.04% |
+139,032
| New | +$10.6M |
2026 Q2
0 quarters
|
|
381
Axalta
AXTA
$7.79B
| $11.2M | 0.04% |
327,885
+317,885
| +3,179% | +$9.6M |
2021 Q4
18 quarters
|
|
382
STMicroelectronics
STM
$41.5B
| $11.2M | 0.04% |
+149,784
| New | +$9.01M |
2026 Q2
0 quarters
|
|
383
Aon
AON
$70.7B
| $11.2M | 0.04% |
33,796
-80,207
| -70% | -$25.9M |
2022 Q4
14 quarters
|
|
384
VICI Properties
VICI
$27.3B
| $11.2M | 0.04% |
421,992
-445,689
| -51% | -$12.5M |
2025 Q4
2 quarters
|
|
385
HDFC Bank
HDB
$132B
| $11.2M | 0.04% |
432,853
+106,238
| +33% | +$2.66M |
2025 Q4
2 quarters
|
|
386
DELISTED
Talkspace
TALK
| $11.2M | 0.04% |
2,148,719
+2,016,753
| +1,528% | +$10.5M |
2025 Q4
2 quarters
|
|
387
Insmed
INSM
$25.9B
| $11.1M | 0.04% |
104,378
+48,322
| +86% | +$5.85M |
2026 Q1
1 quarter
|
|
388
Marriott International
MAR
$109B
| $11.1M | 0.04% |
+30,021
| New | +$11.1M |
2026 Q2
0 quarters
|
|
389
CALL
Flowserve
FLS
$10.6B
| $11.1M | 0.04% |
+150,000
| New | +$11.4M |
2026 Q2
0 quarters
|
|
390
Nutanix
NTNX
$16.6B
| $11.1M | 0.04% |
216,993
+191,939
| +766% | +$8.67M |
2026 Q1
1 quarter
|
|
391
Apple Hospitality REIT
APLE
$4.6B
| $11M | 0.04% |
652,475
+637,903
| +4,378% | +$9.12M |
2026 Q1
1 quarter
|
|
392
Stryker
SYK
$119B
| $10.9M | 0.04% |
34,612
-83,583
| -71% | -$26.3M |
2025 Q4
2 quarters
|
|
393
Motorola Solutions
MSI
$87.7B
| $10.7M | 0.04% |
+25,793
| New | +$10.8M |
2026 Q2
0 quarters
|
|
394
Progressive
PGR
$136B
| $10.7M | 0.04% |
+48,880
| New | +$9.9M |
2026 Q2
0 quarters
|
|
395
Magnite
MGNI
$4.21B
| $10.7M | 0.04% |
562,195
-1,042,846
| -65% | -$14.9M |
2025 Q4
2 quarters
|
|
396
Boyd Gaming
BYD
$5.45B
| $10.7M | 0.04% |
+120,618
| New | +$10.3M |
2026 Q2
0 quarters
|
|
397
American Express
AXP
$213B
| $10.6M | 0.04% |
31,277
+16,973
| +119% | +$5.43M |
2021 Q4
18 quarters
|
|
398
PUT
Unifirst Corp
UNF
$4.37B
| $10.6M | 0.04% |
+40,000
| New | +$10.4M |
2026 Q2
0 quarters
|
|
399
Shopify
SHOP
$189B
| $10.6M | 0.04% |
+92,522
| New | +$10.6M |
2026 Q2
0 quarters
|
|
400
ConocoPhillips
COP
$166B
| $10.6M | 0.04% |
101,573
+97,066
| +2,154% | +$11.5M |
2024 Q1
9 quarters
|
|
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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 $4.81B 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 Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
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.