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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$105B
| $10.4M | 0.04% |
+199,265
| New | +$10.5M |
|
402
SiteOne Landscape Supply
SITE
$4.19B
| $10.4M | 0.04% |
91,242
-441,312
| -83% | -$53.3M |
|
403
Edgewise Therapeutics
EWTX
$4.8B
| $10.4M | 0.04% |
255,202
+156,127
| +158% | +$5.38M |
|
|
CBRS
404
Cerebras Systems
CBRS
$46.6B
| $10.4M | 0.04% |
+46,884
| New | +$11M |
|
|
CCC
405
CCC Intelligent Solutions
CCC
$4.39B
| $10.3M | 0.04% |
2,005,420
+1,623,530
| +425% | +$8.03M |
|
406
PUT
Union Pacific
UNP
$183B
| $10.3M | 0.04% |
+38,000
| New | +$9.98M |
|
407
Chevron
CVX
$403B
| $10.3M | 0.04% |
62,273
+6,728
| +12% | +$1.25M |
|
408
Alcon
ALC
$35.6B
| $10.3M | 0.04% |
153,630
-23,569
| -13% | -$1.65M |
|
409
CALL
ExxonMobil
XOM
$679B
| $10.3M | 0.04% |
+75,000
| New | +$11.2M |
|
410
Pinnacle West Capital
PNW
$11.8B
| $10.2M | 0.04% |
95,750
+19,552
| +26% | +$2M |
|
411
CALL
Rocket Companies
RKT
$39.4B
| $10.2M | 0.04% |
650,000
+550,000
| +550% | +$7.93M |
|
412
Structure Therapeutics
GPCR
$3.5B
| $10.2M | 0.04% |
190,685
+25,259
| +15% | +$1.12M |
|
413
Alkermes
ALKS
$8.11B
| $10.2M | 0.04% |
195,174
+178,590
| +1,077% | +$6.97M |
|
414
BJs Wholesale Club
BJ
$12.3B
| $10.2M | 0.04% |
+116,848
| New | +$10.7M |
|
415
CALL
Advanced Micro Devices
AMD
$773B
| $10.2M | 0.04% |
+17,500
| New | +$7.17M |
|
416
Chipotle Mexican Grill
CMG
$46.7B
| $10.2M | 0.04% |
298,575
-22,193
| -7% | -$725K |
|
417
Unifirst Corp
UNF
$5.25B
| $10.1M | 0.04% |
38,125
+29,384
| +336% | +$7.68M |
|
418
Walmart Inc
WMT
$825B
| $10.1M | 0.04% |
88,929
+47,105
| +113% | +$5.85M |
|
419
Sinclair Inc
SBGI
$1.04B
| $9.97M | 0.04% |
700,000
-54,875
| -7% | -$790K |
|
420
PUT
Nokia
NOK
$57B
| $9.96M | 0.04% |
+750,000
| New | +$9.65M |
|
421
Navitas Semiconductor
NVTS
$3.39B
| $9.86M | 0.04% |
550,386
-794,353
| -59% | -$15.2M |
|
422
Salesforce
CRM
$171B
| $9.8M | 0.04% |
62,543
+24,214
| +63% | +$4.26M |
|
423
Hertz
HTZ
$802M
| $9.77M | 0.04% |
4,311,765
+2,765,612
| +179% | +$15.1M |
|
424
Dycom Industries
DY
$11.8B
| $9.73M | 0.03% |
19,241
+10,484
| +120% | +$4.58M |
|
425
Wayfair
W
$13.9B
| $9.72M | 0.03% |
105,194
-444,367
| -81% | -$32.7M |
|
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.