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 | |
|---|---|---|---|---|---|---|
501
Mineralys Therapeutics
MLYS
$2.23B
| $4.81M | 0.03% |
177,585
+127,764
| +256% | +$3.75M |
|
502
PVH
PVH
$3.55B
| $4.81M | 0.03% |
68,888
-39,236
| -36% | -$2.58M |
|
503
VanEck Semiconductor ETF
SMH
$64.8B
| $4.77M | 0.03% |
+12,447
| New | +$4.94M |
|
|
COPL
504
Copley Acquisition Corp
COPL
$233M
| $4.74M | 0.03% |
459,597
-10,403
| -2% | -$107K |
|
505
Markel Group
MKL
$22.5B
| $4.74M | 0.03% |
+2,475
| New | +$5.02M |
|
506
LyondellBasell Industries
LYB
$21.1B
| $4.73M | 0.03% |
58,686
+50,948
| +658% | +$3.02M |
|
507
Airbnb
ABNB
$112B
| $4.69M | 0.03% |
37,177
-61,854
| -62% | -$8.04M |
|
508
Harley-Davidson
HOG
$2.94B
| $4.68M | 0.03% |
231,348
+201,482
| +675% | +$3.95M |
|
|
GTY
509
Getty Realty Corp
GTY
$2.07B
| $4.67M | 0.03% |
146,809
+53,205
| +57% | +$1.66M |
|
510
First Hawaiian
FHB
$3.17B
| $4.66M | 0.03% |
189,259
+34,791
| +23% | +$896K |
|
511
Newmont
NEM
$139B
| $4.66M | 0.03% |
+43,029
| New | +$4.96M |
|
512
Globe Life
GL
$13.3B
| $4.64M | 0.03% |
33,334
-94,304
| -74% | -$13.3M |
|
513
Ingredion
INGR
$6.69B
| $4.62M | 0.03% |
40,971
+37,447
| +1,063% | +$4.3M |
|
514
W.R. Berkley
WRB
$25.9B
| $4.55M | 0.03% |
+68,643
| New | +$4.73M |
|
515
SEI Investments
SEIC
$13.3B
| $4.54M | 0.03% |
57,890
-89,410
| -61% | -$7.36M |
|
516
Associated Banc-Corp
ASB
$5.84B
| $4.54M | 0.03% |
175,406
-235,799
| -57% | -$6.27M |
|
517
TechnipFMC
FTI
$29.7B
| $4.54M | 0.03% |
+65,610
| New | +$3.94M |
|
|
LIFE
518
Ethos Technologies Inc
LIFE
$2.34B
| $4.47M | 0.03% |
+400,593
| New | +$4.74M |
|
|
HTO
519
H2O America
HTO
$2.7B
| $4.47M | 0.03% |
+76,114
| New | +$4.14M |
|
520
iShares MSCI Chile ETF
ECH
$1.09B
| $4.45M | 0.03% |
+111,940
| New | +$4.78M |
|
521
Levi Strauss
LEVI
$8.36B
| $4.43M | 0.03% |
239,807
+65,258
| +37% | +$1.34M |
|
522
CALL
KLA
KLAC
$237B
| $4.42M | 0.03% |
+30,000
| New | +$4.39M |
|
|
EQPT
523
EquipmentShare.com Inc
EQPT
$4.75B
| $4.41M | 0.03% |
+216,554
| New | +$6.19M |
|
524
FNB Corp
FNB
$6.58B
| $4.39M | 0.03% |
+262,846
| New | +$4.54M |
|
|
SARO
525
StandardAero Inc
SARO
$8.13B
| $4.39M | 0.03% |
+169,797
| New | +$5.07M |
|
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.