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 |
Micron Technology
MU
|
+$155M |
| 2 |
Unity
U
|
+$99.6M |
| 3 |
T-Mobile US
TMUS
|
+$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$531M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dianthus Therapeutics
DNTH
$6.16B
| $6.17M | 0.04% |
73,468
-109,151
| -60% | -$6.32M |
|
|
MIAX
427
Miami International Holdings
MIAX
$4.37B
| $6.14M | 0.04% |
157,683
+57,683
| +58% | +$2.38M |
|
428
Syndax Pharmaceuticals
SNDX
$1.75B
| $6.09M | 0.04% |
260,626
+247,526
| +1,890% | +$5.38M |
|
429
Dutch Bros
BROS
$7.17B
| $6.07M | 0.04% |
119,733
-224,086
| -65% | -$12.3M |
|
430
TFI International
TFII
$11.2B
| $6.05M | 0.04% |
55,684
-94,201
| -63% | -$10.5M |
|
431
AGNC Investment
AGNC
$13B
| $6.04M | 0.04% |
602,671
+487,894
| +425% | +$5.39M |
|
|
CNH
432
CNH Industrial
CNH
$18.9B
| $6.03M | 0.04% |
+548,611
| New | +$6.17M |
|
433
Coherent
COHR
$53.9B
| $5.98M | 0.04% |
25,104
-176,085
| -88% | -$40.3M |
|
434
Ashland
ASH
$3.38B
| $5.94M | 0.04% |
106,899
-203,778
| -66% | -$12.1M |
|
435
TJX Companies
TJX
$155B
| $5.91M | 0.04% |
37,018
+513
| +1% | +$79.9K |
|
436
Crown Holdings
CCK
$13B
| $5.89M | 0.04% |
58,792
+46,448
| +376% | +$4.96M |
|
437
Brinker International
EAT
$10.9B
| $5.89M | 0.04% |
41,232
-4,664
| -10% | -$710K |
|
438
CAE Inc
CAE
$7.96B
| $5.87M | 0.04% |
+225,224
| New | +$6.82M |
|
439
CALL
Halliburton
HAL
$28.9B
| $5.85M | 0.04% |
+150,000
| New | +$5.19M |
|
440
Hecla Mining
HL
$13.7B
| $5.83M | 0.04% |
+313,103
| New | +$7.05M |
|
441
Columbia Banking Systems
COLB
$8.67B
| $5.83M | 0.04% |
+212,578
| New | +$6.15M |
|
442
Houlihan Lokey
HLI
$9.01B
| $5.82M | 0.04% |
40,540
+12,616
| +45% | +$2.08M |
|
443
Dick's Sporting Goods
DKS
$16.1B
| $5.82M | 0.04% |
+29,347
| New | +$5.96M |
|
|
ECHO
444
CALL
EchoStar
ECHO
$24.8B
| $5.79M | 0.04% |
+49,500
| New | +$5.68M |
|
|
FLG
445
Flagstar Bank National Association
FLG
$5.57B
| $5.76M | 0.04% |
437,261
-92,401
| -17% | -$1.21M |
|
446
Compass Therapeutics
CMPX
$432M
| $5.69M | 0.04% |
1,076,004
+623,562
| +138% | +$3.6M |
|
447
Automatic Data Processing
ADP
$112B
| $5.67M | 0.04% |
27,923
+12,923
| +86% | +$2.96M |
|
448
Pan American Silver
PAAS
$22.2B
| $5.66M | 0.04% |
103,538
-40,339
| -28% | -$2.33M |
|
449
CALL
Marvell Technology
MRVL
$206B
| $5.65M | 0.04% |
57,000
-105,000
| -65% | -$8.82M |
|
|
KFII
450
K&F Growth Acquisition Corp II
KFII
$418M
| $5.62M | 0.04% |
539,240
-61,572
| -10% | -$640K |
|
Similar funds
Steve Schonfeld's Q1 2026 Portfolio in Review
As of Q1 2026, Steve Schonfeld held 2,855 positions worth $14.2B, down 37% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Steve Schonfeld withdrew a net $7.74B in Q1 2026, closing 706 positions and reducing 650 holdings. Its most notable exit was First Solar, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Steve Schonfeld opened a new position in T-Mobile US worth $75.9M.
- Steve Schonfeld's largest Q1 2026 buy was T-Mobile US: 361,548 shares worth $75.9M.
- Steve Schonfeld added most to Micron Technology in Q1 2026, an estimated $155M increase.
- Steve Schonfeld's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6B.
- Steve Schonfeld fully exited First Solar in Q1 2026, selling an estimated $61.5M.
- Steve Schonfeld's ten largest holdings make up 26% of its $14.2B portfolio in Q1 2026.
- Steve Schonfeld opened 868 new positions and closed 706 in Q1 2026.
- Steve Schonfeld's portfolio value fell 37% quarter-over-quarter to $14.2B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.