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 | |
|---|---|---|---|---|---|---|
|
501
Meta Platforms (Facebook)
META
$1.4T
| $7.42M | 0.03% |
13,167
-214,080
| -94% | -$131M |
|
502
Mettler-Toledo International
MTD
$28B
| $7.38M | 0.03% |
+5,774
| New | +$6.96M |
|
503
Pentair
PNR
$10.3B
| $7.35M | 0.03% |
95,819
-303,492
| -76% | -$24M |
|
504
General Motors
GM
$77.2B
| $7.34M | 0.03% |
95,176
+38,824
| +69% | +$3.05M |
|
|
PAII
505
Pyrophyte Acquisition Corp II
PAII
| $7.33M | 0.03% |
718,211
+24,643
| +4% | +$251K |
|
506
Levi Strauss
LEVI
$8.27B
| $7.32M | 0.03% |
294,652
+54,845
| +23% | +$1.24M |
|
|
ECHO
507
EchoStar
ECHO
$25.2B
| $7.32M | 0.03% |
72,073
-132,742
| -65% | -$16.2M |
|
508
Fortune Brands Innovations
FBIN
$5.32B
| $7.31M | 0.03% |
133,098
+109,905
| +474% | +$4.4M |
|
|
KMTS
509
Kestra Medical Technologies
KMTS
$1.58B
| $7.28M | 0.03% |
286,231
+172,368
| +151% | +$3.61M |
|
510
Citizens Financial Group
CFG
$29.4B
| $7.27M | 0.03% |
+103,817
| New | +$6.69M |
|
511
Armstrong World Industries
AWI
$7.55B
| $7.24M | 0.03% |
45,136
+11,730
| +35% | +$1.92M |
|
512
Cognex
CGNX
$10.2B
| $7.22M | 0.03% |
99,690
+89,935
| +922% | +$5.46M |
|
513
Gilead Sciences
GILD
$181B
| $7.21M | 0.03% |
+57,030
| New | +$7.51M |
|
514
Acadia Pharmaceuticals
ACAD
$5.08B
| $7.19M | 0.03% |
+284,157
| New | +$6.25M |
|
515
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $7.15M | 0.03% |
134,700
-363,600
| -73% | -$20.8M |
|
|
516
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $7.15M | 0.03% |
+134,700
| New | +$7.7M |
|
517
Valvoline
VVV
$4.33B
| $7.12M | 0.03% |
180,099
+165,637
| +1,145% | +$5.76M |
|
518
CALL
Bloom Energy
BE
$59.3B
| $7.11M | 0.03% |
+23,500
| New | +$6.02M |
|
519
RadNet
RDNT
$6.05B
| $7.11M | 0.03% |
+115,308
| New | +$6.48M |
|
520
BioCryst Pharmaceuticals
BCRX
$2.44B
| $7.11M | 0.03% |
710,816
-626,877
| -47% | -$5.67M |
|
|
ECHO
521
CALL
EchoStar
ECHO
$25.2B
| $7.06M | 0.03% |
69,600
+20,100
| +41% | +$2.46M |
|
522
Molson Coors Class B
TAP
$8.01B
| $7.06M | 0.03% |
181,239
+97,523
| +116% | +$4.07M |
|
523
Nutrien
NTR
$35.9B
| $7.02M | 0.03% |
111,553
+95,878
| +612% | +$6.7M |
|
524
Eagle Materials
EXP
$6.35B
| $7M | 0.03% |
+31,099
| New | +$6.5M |
|
525
American Financial Group
AFG
$11.9B
| $6.99M | 0.03% |
49,951
+12,236
| +32% | +$1.62M |
|
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.