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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 | |
|---|---|---|---|---|---|---|---|
401
GSK
GSK
$102B
| $10.4M | 0.04% |
+199,265
| New | +$10.5M |
2026 Q2
0 quarters
|
|
402
SiteOne Landscape Supply
SITE
$4.86B
| $10.4M | 0.04% |
91,242
-441,312
| -83% | -$53.3M |
2025 Q1
5 quarters
|
|
403
Edgewise Therapeutics
EWTX
$5.02B
| $10.4M | 0.04% |
255,202
+156,127
| +158% | +$5.38M |
2023 Q1
13 quarters
|
|
404
Cerebras Systems
CBRS
$23.2B
| $10.4M | 0.04% |
+46,884
| New | +$11M |
2026 Q2
0 quarters
|
|
405
CCC Intelligent Solutions
CCC
$4.55B
| $10.3M | 0.04% |
2,005,420
+1,623,530
| +425% | +$8.03M |
2025 Q3
3 quarters
|
|
406
PUT
Union Pacific
UNP
$181B
| $10.3M | 0.04% |
+38,000
| New | +$10M |
2026 Q2
0 quarters
|
|
407
Chevron
CVX
$422B
| $10.3M | 0.04% |
62,273
+6,728
| +12% | +$1.25M |
2022 Q2
16 quarters
|
|
408
Alcon
ALC
$34.5B
| $10.3M | 0.04% |
153,630
-23,569
| -13% | -$1.65M |
2026 Q1
1 quarter
|
|
409
CALL
ExxonMobil
XOM
$693B
| $10.3M | 0.04% |
+75,000
| New | +$11.2M |
2026 Q2
0 quarters
|
|
410
Pinnacle West Capital
PNW
$13B
| $10.2M | 0.04% |
95,750
+19,552
| +26% | +$2M |
2023 Q4
10 quarters
|
|
411
CALL
Rocket Companies
RKT
$38.9B
| $10.2M | 0.04% |
650,000
+550,000
| +550% | +$7.93M |
2026 Q1
1 quarter
|
|
412
Structure Therapeutics
GPCR
$1.41B
| $10.2M | 0.04% |
190,685
+25,259
| +15% | +$1.12M |
2025 Q4
2 quarters
|
|
413
Alkermes
ALKS
$7.89B
| $10.2M | 0.04% |
195,174
+178,590
| +1,077% | +$6.97M |
2026 Q1
1 quarter
|
|
414
BJs Wholesale Club
BJ
$14B
| $10.2M | 0.04% |
+116,848
| New | +$10.7M |
2026 Q2
0 quarters
|
|
415
CALL
Advanced Micro Devices
AMD
$960B
| $10.2M | 0.04% |
+17,500
| New | +$7.17M |
2026 Q2
0 quarters
|
|
416
Chipotle Mexican Grill
CMG
$44.5B
| $10.2M | 0.04% |
298,575
-22,193
| -7% | -$725K |
2026 Q1
1 quarter
|
|
417
Unifirst Corp
UNF
$4.37B
| $10.1M | 0.04% |
38,125
+29,384
| +336% | +$7.68M |
2026 Q1
1 quarter
|
|
418
Walmart Inc
WMT
$1T
| $10.1M | 0.04% |
88,929
+47,105
| +113% | +$5.85M |
2022 Q3
15 quarters
|
|
419
Sinclair Inc
SBGI
$1.06B
| $10M | 0.04% |
700,000
-54,875
| -7% | -$790K |
2023 Q2
12 quarters
|
|
420
PUT
Nokia
NOK
$46.9B
| $10M | 0.04% |
+750,000
| New | +$9.7M |
2026 Q2
0 quarters
|
|
421
Navitas Semiconductor
NVTS
$2.58B
| $9.9M | 0.04% |
550,386
-794,353
| -59% | -$15.2M |
2026 Q1
1 quarter
|
|
422
Salesforce
CRM
$179B
| $9.8M | 0.04% |
62,543
+24,214
| +63% | +$4.26M |
2019 Q1
29 quarters
|
|
423
Hertz
HTZ
$550M
| $9.8M | 0.04% |
4,311,765
+2,765,612
| +179% | +$15.1M |
2025 Q3
3 quarters
|
|
424
Dycom Industries
DY
$6.79B
| $9.7M | 0.03% |
19,241
+10,484
| +120% | +$4.58M |
2025 Q4
2 quarters
|
|
425
Wayfair
W
$15.3B
| $9.7M | 0.03% |
105,194
-444,367
| -81% | -$32.7M |
2025 Q3
3 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.