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 | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$113B
| $6.34M | 0.02% |
+41,260
| New | +$4.77M |
|
552
Skyward Specialty Insurance
SKWD
$2.31B
| $6.31M | 0.02% |
108,109
+71,602
| +196% | +$3.38M |
|
553
News Corp Class A
NWSA
$16.4B
| $6.3M | 0.02% |
253,713
-61,042
| -19% | -$1.58M |
|
554
Tarsus Pharmaceuticals
TARS
$3.19B
| $6.28M | 0.02% |
+99,845
| New | +$6.38M |
|
555
CNA Financial
CNA
$13.3B
| $6.25M | 0.02% |
128,653
+18,605
| +17% | +$847K |
|
556
Brixmor Property Group
BRX
$8.99B
| $6.23M | 0.02% |
197,664
+52,216
| +36% | +$1.59M |
|
557
Penumbra
PEN
$12.8B
| $6.22M | 0.02% |
19,695
+18,777
| +2,045% | +$6.08M |
|
558
Transocean
RIG
$6.61B
| $6.22M | 0.02% |
1,271,477
+1,201,620
| +1,720% | +$7.51M |
|
559
Cheesecake Factory
CAKE
$5.64B
| $6.2M | 0.02% |
77,948
-57,048
| -42% | -$3.7M |
|
560
Celanese
CE
$5.14B
| $6.19M | 0.02% |
134,616
+126,566
| +1,572% | +$7.33M |
|
561
Las Vegas Sands
LVS
$30.5B
| $6.19M | 0.02% |
133,913
-41,957
| -24% | -$2.18M |
|
562
Northrop Grumman
NOC
$78.3B
| $6.17M | 0.02% |
12,115
+11,007
| +993% | +$6.35M |
|
563
Mueller Water Products
MWA
$3.89B
| $6.15M | 0.02% |
238,008
+122,290
| +106% | +$3.27M |
|
|
UCB
564
United Community Banks
UCB
$4.29B
| $6.14M | 0.02% |
175,106
+110,107
| +169% | +$3.68M |
|
565
AES
AES
$10.5B
| $6.14M | 0.02% |
418,946
+381,469
| +1,018% | +$5.54M |
|
566
American Tower
AMT
$81.9B
| $6.14M | 0.02% |
+37,536
| New | +$6.76M |
|
567
BWX Technologies
BWXT
$14.4B
| $6.11M | 0.02% |
31,383
+25,652
| +448% | +$5.34M |
|
|
ETOR
568
eToro Group
ETOR
$2.41B
| $6.1M | 0.02% |
154,561
+89,836
| +139% | +$3.38M |
|
569
Kirby Corp
KEX
$7.39B
| $6.03M | 0.02% |
44,346
-102,125
| -70% | -$14.6M |
|
|
MPT
570
Medical Properties Trust
MPT
$2.46B
| $6.02M | 0.02% |
1,303,126
+1,191,235
| +1,065% | +$5.9M |
|
571
TFS Financial
TFSL
$4.95B
| $6.01M | 0.02% |
339,081
+65,700
| +24% | +$1.02M |
|
572
Estee Lauder
EL
$36.9B
| $5.99M | 0.02% |
75,911
+27,714
| +58% | +$2.24M |
|
573
Willis Towers Watson
WTW
$31.8B
| $5.99M | 0.02% |
22,923
-12,550
| -35% | -$3.36M |
|
574
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.99M | 0.02% |
8
+5
| +167% | +$3.61M |
|
575
Lowe's Companies
LOW
$121B
| $5.98M | 0.02% |
27,111
-1,628
| -6% | -$370K |
|
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.