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 | |
|---|---|---|---|---|---|---|
|
NTST
576
NETSTREIT Corp
NTST
$2.07B
| $5.97M | 0.02% |
282,717
-46,926
| -14% | -$951K |
|
577
Ralph Lauren
RL
$22.2B
| $5.97M | 0.02% |
14,867
-13,755
| -48% | -$5.12M |
|
578
Thermo Fisher Scientific
TMO
$233B
| $5.94M | 0.02% |
11,852
+11,345
| +2,238% | +$5.45M |
|
579
BioMarin Pharmaceuticals
BMRN
$12.9B
| $5.9M | 0.02% |
+103,192
| New | +$5.65M |
|
580
Hewlett Packard
HPE
$70.8B
| $5.86M | 0.02% |
129,893
-432,566
| -77% | -$15.6M |
|
581
Solventum
SOLV
$15.2B
| $5.81M | 0.02% |
75,287
+64,365
| +589% | +$4.69M |
|
|
KRMN
582
Karman Holdings
KRMN
$7.08B
| $5.79M | 0.02% |
116,031
+106,136
| +1,073% | +$6.86M |
|
583
Primerica
PRI
$9.1B
| $5.79M | 0.02% |
20,367
+16,396
| +413% | +$4.49M |
|
584
FirstEnergy
FE
$26.6B
| $5.79M | 0.02% |
121,717
+116,702
| +2,327% | +$5.54M |
|
585
Southwest Gas
SWX
$6.44B
| $5.77M | 0.02% |
65,111
+62,367
| +2,273% | +$5.58M |
|
586
CALL
iShares MSCI Canada ETF
EWC
$6.6B
| $5.76M | 0.02% |
+100,000
| New | +$5.79M |
|
587
Stride
LRN
$3.51B
| $5.76M | 0.02% |
66,812
+38,867
| +139% | +$3.57M |
|
|
PPL
588
PPL Corp
PPL
$25.9B
| $5.73M | 0.02% |
157,641
-106,940
| -40% | -$3.95M |
|
589
Avalo Therapeutics
AVTX
$1.06B
| $5.73M | 0.02% |
+310,008
| New | +$4.9M |
|
590
Shell
SHEL
$257B
| $5.72M | 0.02% |
73,829
+48,213
| +188% | +$4.16M |
|
591
Virtu Financial
VIRT
$6B
| $5.72M | 0.02% |
95,968
+89,008
| +1,279% | +$4.68M |
|
592
Dell
DELL
$286B
| $5.72M | 0.02% |
+13,248
| New | +$3.83M |
|
593
Lazard
LAZ
$4.3B
| $5.68M | 0.02% |
+135,505
| New | +$6.2M |
|
594
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $5.68M | 0.02% |
+21,300
| New | +$3.59M |
|
|
GLXY
595
Galaxy Digital Inc
GLXY
$4.59B
| $5.65M | 0.02% |
206,710
+13,383
| +7% | +$373K |
|
596
PUT
Dow Inc
DOW
$23.4B
| $5.65M | 0.02% |
+206,500
| New | +$7.49M |
|
597
Graphic Packaging
GPK
$3.54B
| $5.63M | 0.02% |
533,108
-124,017
| -19% | -$1.27M |
|
|
DFTX
598
Definium Therapeutics
DFTX
$6.03B
| $5.63M | 0.02% |
119,610
+109,198
| +1,049% | +$2.7M |
|
|
GTY
599
Getty Realty Corp
GTY
$2.05B
| $5.62M | 0.02% |
168,413
+21,604
| +15% | +$717K |
|
600
Piper Sandler
PIPR
$5.3B
| $5.62M | 0.02% |
77,634
+56,728
| +271% | +$4.6M |
|
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.