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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 | |
|---|---|---|---|---|---|---|---|
426
Equinix
EQIX
$106B
| $9.5M | 0.03% |
9,158
-22,068
| -71% | -$23.6M |
2023 Q4
10 quarters
|
|
427
Icon
ICLR
$15B
| $9.48M | 0.03% |
54,575
+4,939
| +10% | +$629K |
2026 Q1
1 quarter
|
|
428
CALL
iShares China Large-Cap ETF
FXI
$3.84B
| $9.48M | 0.03% |
300,000
-2,397,700
| -89% | -$85.5M |
2025 Q2
4 quarters
|
|
429
Vail Resorts
MTN
$5.4B
| $9.47M | 0.03% |
69,532
+52,666
| +312% | +$6.85M |
2025 Q4
2 quarters
|
|
430
Alnylam Pharmaceuticals
ALNY
$21B
| $9.37M | 0.03% |
31,112
-40,655
| -57% | -$12.3M |
2023 Q1
13 quarters
|
|
431
Public Service Enterprise Group
PEG
$37.3B
| $9.33M | 0.03% |
114,910
+81,509
| +244% | +$6.51M |
2025 Q3
3 quarters
|
|
432
Allegiant Air
ALGT
$2.53B
| $9.32M | 0.03% |
79,215
+27,467
| +53% | +$2.38M |
2026 Q1
1 quarter
|
|
433
CALL
UnitedHealth
UNH
$363B
| $9.31M | 0.03% |
22,400
+2,400
| +12% | +$890K |
2026 Q1
1 quarter
|
|
434
Evergy
EVRG
$20.7B
| $9.22M | 0.03% |
106,648
+41,923
| +65% | +$3.47M |
2025 Q3
3 quarters
|
|
435
MasTec
MTZ
$14.9B
| $9.09M | 0.03% |
21,846
-2,429
| -10% | -$929K |
2022 Q3
15 quarters
|
|
436
Victoria's Secret
VSXY
$8.35B
| $9.08M | 0.03% |
108,771
-188,820
| -63% | -$11.3M |
2024 Q3
7 quarters
|
|
437
The Ensign Group
ENSG
$10.9B
| $9.07M | 0.03% |
56,552
+45,850
| +428% | +$8.09M |
2024 Q1
9 quarters
|
|
438
Nucor
NUE
$58.7B
| $9.06M | 0.03% |
40,665
-1,030
| -2% | -$233K |
2026 Q1
1 quarter
|
|
439
Affiliated Managers Group
AMG
$9.7B
| $9.04M | 0.03% |
26,713
-39,541
| -60% | -$12.3M |
2025 Q4
2 quarters
|
|
440
ExxonMobil
XOM
$693B
| $9.03M | 0.03% |
66,034
+60,462
| +1,085% | +$9.05M |
2023 Q4
10 quarters
|
|
|
DPC
441
DPC Holdings PLC
DPC
$5.13B
| $9.03M | 0.03% |
+183,963
| New | +$8.96M |
2026 Q2
0 quarters
|
|
442
Qualcomm
QCOM
$190B
| $8.99M | 0.03% |
+48,671
| New | +$9.1M |
2026 Q2
0 quarters
|
|
443
RMG ML Sports Holdings Unit
SHOTU
| $8.99M | 0.03% |
+900,000
| New | +$8.98M |
2026 Q2
0 quarters
|
|
444
Fulton Financial
FULT
$4.51B
| $8.91M | 0.03% |
+368,141
| New | +$8.07M |
2026 Q2
0 quarters
|
|
445
Moelis & Co
MC
$4.14B
| $8.88M | 0.03% |
135,698
+95,001
| +233% | +$6.23M |
2025 Q2
4 quarters
|
|
446
AXIS Capital
AXS
$7.76B
| $8.87M | 0.03% |
82,591
-79,986
| -49% | -$8.02M |
2023 Q3
11 quarters
|
|
447
Qnity Electronics Inc
Q
$25.6B
| $8.83M | 0.03% |
54,073
-161,265
| -75% | -$23.8M |
2025 Q4
2 quarters
|
|
448
Bank OZK
OZK
$5.44B
| $8.83M | 0.03% |
169,505
+77,593
| +84% | +$3.78M |
2020 Q3
23 quarters
|
|
449
Eaton
ETN
$139B
| $8.82M | 0.03% |
20,708
-1,378
| -6% | -$556K |
2026 Q1
1 quarter
|
|
450
Alibaba
BABA
$235B
| $8.78M | 0.03% |
91,528
+14,180
| +18% | +$1.78M |
2023 Q3
11 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.