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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$6.33B
| $6.88M | 0.02% |
33,271
-161,354
| -83% | -$30.9M |
|
527
PUT
United States Oil Fund
USO
$2.24B
| $6.87M | 0.02% |
+64,500
| New | +$8.45M |
|
528
First Hawaiian
FHB
$3.2B
| $6.82M | 0.02% |
232,932
+43,673
| +23% | +$1.19M |
|
529
Alto Neuroscience
ANRO
$1.35B
| $6.8M | 0.02% |
+257,631
| New | +$5.96M |
|
|
HTO
530
H2O America
HTO
$2.66B
| $6.78M | 0.02% |
111,566
+35,452
| +47% | +$2.06M |
|
531
Carpenter Technology
CRS
$24.4B
| $6.78M | 0.02% |
10,984
-16,266
| -60% | -$7.66M |
|
|
AXIA.PRC
532
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $6.77M | 0.02% |
+641,733
| New | +$7.02M |
|
533
PUT
Organon & Co
OGN
$3.61B
| $6.77M | 0.02% |
+500,000
| New | +$5.98M |
|
534
Littelfuse
LFUS
$10.5B
| $6.77M | 0.02% |
+14,858
| New | +$6.43M |
|
|
STUB
535
StubHub Holdings
STUB
$2.55B
| $6.76M | 0.02% |
525,395
+482,911
| +1,137% | +$4.26M |
|
536
Franklin Templeton
BEN
$17.4B
| $6.75M | 0.02% |
202,937
+137,423
| +210% | +$4.11M |
|
537
Paylocity
PCTY
$8.14B
| $6.71M | 0.02% |
64,204
-91,301
| -59% | -$9.72M |
|
538
Magna International
MGA
$19.5B
| $6.69M | 0.02% |
101,824
+14,998
| +17% | +$937K |
|
539
Assembly Biosciences
ASMB
$700M
| $6.65M | 0.02% |
242,153
+121,653
| +101% | +$3.31M |
|
540
Tyson Foods
TSN
$20.6B
| $6.65M | 0.02% |
116,232
+85,135
| +274% | +$5.33M |
|
541
Manhattan Associates
MANH
$12.5B
| $6.65M | 0.02% |
+47,758
| New | +$6.58M |
|
542
Hilton Worldwide
HLT
$73.5B
| $6.64M | 0.02% |
+20,095
| New | +$6.6M |
|
543
Synopsys
SNPS
$76.2B
| $6.63M | 0.02% |
14,865
+5,247
| +55% | +$2.47M |
|
544
Halliburton
HAL
$29.4B
| $6.6M | 0.02% |
194,300
+164,998
| +563% | +$6.45M |
|
545
Jefferies Financial Group
JEF
$12.1B
| $6.56M | 0.02% |
131,288
-152,763
| -54% | -$7.88M |
|
546
Cogent Biosciences
COGT
$6.37B
| $6.54M | 0.02% |
169,113
+56,650
| +50% | +$1.98M |
|
|
547
CALL
Meta Platforms (Facebook)
META
$1.4T
| $6.48M | 0.02% |
11,500
+6,400
| +125% | +$3.91M |
|
548
PUT
Dell
DELL
$286B
| $6.47M | 0.02% |
+15,000
| New | +$4.34M |
|
549
Revolution Medicines
RVMD
$44.9B
| $6.38M | 0.02% |
+34,061
| New | +$4.98M |
|
550
Devon Energy
DVN
$54B
| $6.37M | 0.02% |
154,183
+130,837
| +560% | +$6.06M |
|
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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 $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.