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 | |
|---|---|---|---|---|---|---|
476
PUT
Coinbase
COIN
$49.2B
| $8.04M | 0.03% |
+55,000
| New | +$9.93M |
|
477
PUT
iShares Silver Trust
SLV
$33.8B
| $8.02M | 0.03% |
+150,000
| New | +$9.95M |
|
478
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.96M | 0.03% |
+53,662
| New | +$7.36M |
|
479
SEI Investments
SEIC
$13.1B
| $7.9M | 0.03% |
90,061
+32,171
| +56% | +$2.81M |
|
480
T. Rowe Price
TROW
$23.8B
| $7.89M | 0.03% |
69,443
+61,366
| +760% | +$6.28M |
|
481
LyondellBasell Industries
LYB
$21.8B
| $7.88M | 0.03% |
149,689
+91,003
| +155% | +$6.28M |
|
482
J.M. Smucker
SJM
$13.3B
| $7.88M | 0.03% |
70,050
-104,598
| -60% | -$10.7M |
|
483
Varonis Systems
VRNS
$4.74B
| $7.83M | 0.03% |
186,671
+168,540
| +930% | +$4.94M |
|
484
Euronet Worldwide
EEFT
$2.62B
| $7.82M | 0.03% |
106,909
+89,458
| +513% | +$6.24M |
|
485
Constellium
CSTM
$3.66B
| $7.78M | 0.03% |
244,069
+113,749
| +87% | +$3.67M |
|
486
CALL
Netflix
NFLX
$331B
| $7.74M | 0.03% |
108,400
+63,400
| +141% | +$5.58M |
|
|
NBIS
487
Nebius Group N.V.
NBIS
$59.6B
| $7.71M | 0.03% |
27,934
+21,611
| +342% | +$4.28M |
|
488
Cencora
COR
$60.7B
| $7.69M | 0.03% |
+27,177
| New | +$7.83M |
|
489
Applied Digital
APLD
$7.74B
| $7.69M | 0.03% |
206,051
+66,519
| +48% | +$2.57M |
|
490
Suncor Energy
SU
$80B
| $7.67M | 0.03% |
+142,845
| New | +$9.05M |
|
491
Brookfield Renewable
BEPC
$6.17B
| $7.57M | 0.03% |
203,883
+98,339
| +93% | +$3.81M |
|
492
Zoom
ZM
$31.5B
| $7.56M | 0.03% |
87,547
-143,440
| -62% | -$13.6M |
|
|
OLPX
493
DELISTED
Olaplex Holdings
OLPX
| $7.53M | 0.03% |
+3,670,813
| New | +$7.48M |
|
494
Flywire
FLYW
$2.38B
| $7.52M | 0.03% |
427,972
+230,738
| +117% | +$3.41M |
|
495
Chubb
CB
$132B
| $7.47M | 0.03% |
+21,926
| New | +$7.15M |
|
496
Floor & Decor
FND
$5.78B
| $7.46M | 0.03% |
125,648
+20,648
| +20% | +$1.05M |
|
497
Markel Group
MKL
$22.2B
| $7.45M | 0.03% |
3,817
+1,342
| +54% | +$2.51M |
|
|
MIAX
498
Miami International Holdings
MIAX
$4.23B
| $7.44M | 0.03% |
200,181
+42,498
| +27% | +$1.9M |
|
499
Silicon Laboratories
SLAB
$7.27B
| $7.44M | 0.03% |
34,030
-2,533
| -7% | -$548K |
|
500
Similarweb
SMWB
$727M
| $7.42M | 0.03% |
1,210,629
+921,455
| +319% | +$3.35M |
|
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.