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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 | |
|---|---|---|---|---|---|---|---|
451
Onto Innovation
ONTO
$10.3B
| $8.77M | 0.03% |
23,161
+16,806
| +264% | +$4.76M |
2023 Q4
10 quarters
|
|
452
Monster Beverage
MNST
$89.2B
| $8.74M | 0.03% |
181,896
-142,994
| -44% | -$6.01M |
2023 Q3
11 quarters
|
|
453
Tractor Supply
TSCO
$19B
| $8.73M | 0.03% |
+276,171
| New | +$9.5M |
2026 Q2
0 quarters
|
|
454
Axsome Therapeutics
AXSM
$7.59B
| $8.72M | 0.03% |
+35,608
| New | +$7.72M |
2026 Q2
0 quarters
|
|
455
Lumexa Imaging Holdings
LMRI
$1.44B
| $8.67M | 0.03% |
768,890
+568,189
| +283% | +$5.19M |
2026 Q1
1 quarter
|
|
456
CALL
Amcor
AMCR
$20.2B
| $8.57M | 0.03% |
+197,600
| New | +$7.84M |
2026 Q2
0 quarters
|
|
457
JetBlue
JBLU
$1.44B
| $8.55M | 0.03% |
1,491,310
+1,060,344
| +246% | +$5.4M |
2025 Q3
3 quarters
|
|
458
Baker Hughes
BKR
$48.5B
| $8.52M | 0.03% |
+153,559
| New | +$9.7M |
2026 Q2
0 quarters
|
|
459
Carlyle Group
CG
$13.9B
| $8.5M | 0.03% |
201,958
+25,246
| +14% | +$1.19M |
2026 Q1
1 quarter
|
|
460
PUT
Oracle
ORCL
$396B
| $8.5M | 0.03% |
+58,000
| New | +$10.5M |
2026 Q2
0 quarters
|
|
461
PUT
Take-Two Interactive
TTWO
$42.5B
| $8.5M | 0.03% |
+34,000
| New | +$7.5M |
2026 Q2
0 quarters
|
|
462
Neptune Insurance Holdings
NP
$3.94B
| $8.44M | 0.03% |
267,976
+167,631
| +167% | +$4.55M |
2025 Q4
2 quarters
|
|
463
CALL
PG&E
PCG
$28.6B
| $8.41M | 0.03% |
+500,000
| New | +$8.41M |
2026 Q2
0 quarters
|
|
464
IQVIA
IQV
$44.7B
| $8.4M | 0.03% |
+43,449
| New | +$7.58M |
2026 Q2
0 quarters
|
|
465
Abercrombie & Fitch
ANF
$6.39B
| $8.36M | 0.03% |
92,910
+2,894
| +3% | +$246K |
2025 Q4
2 quarters
|
|
466
CALL
Intel
INTC
$325B
| $8.32M | 0.03% |
59,600
+54,500
| +1,069% | +$5.51M |
2026 Q1
1 quarter
|
|
467
Occidental Petroleum
OXY
$58.4B
| $8.24M | 0.03% |
169,745
+22,231
| +15% | +$1.26M |
2020 Q3
23 quarters
|
|
468
Houlihan Lokey
HLI
$10B
| $8.23M | 0.03% |
61,352
+20,812
| +51% | +$3.07M |
2025 Q4
2 quarters
|
|
469
British American Tobacco
BTI
$131B
| $8.18M | 0.03% |
132,462
+126,007
| +1,952% | +$7.61M |
2025 Q4
2 quarters
|
|
470
Vistra
VST
$45.7B
| $8.16M | 0.03% |
51,411
-512
| -1% | -$79.4K |
2022 Q3
15 quarters
|
|
471
Donaldson
DCI
$10.1B
| $8.12M | 0.03% |
90,489
+85,939
| +1,889% | +$7.39M |
2025 Q3
3 quarters
|
|
472
Cameco
CCJ
$31.3B
| $8.11M | 0.03% |
79,615
+49,477
| +164% | +$5.55M |
2025 Q2
4 quarters
|
|
473
Construction Partners
ROAD
$4.6B
| $8.1M | 0.03% |
68,199
-85,897
| -56% | -$10.2M |
2025 Q2
4 quarters
|
|
474
CALL
DELISTED
LiveRamp
RAMP
| $8.05M | 0.03% |
+214,000
| New | +$7.05M |
2026 Q2
0 quarters
|
|
475
Apple
AAPL
$5.16T
| $8.05M | 0.03% |
27,809
-21,816
| -44% | -$6.24M |
2021 Q4
18 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.