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 | |
|---|---|---|---|---|---|---|
|
VSNT
601
Versant Media Group
VSNT
$5.39B
| $5.61M | 0.02% |
155,758
+140,667
| +932% | +$5.65M |
|
|
B
602
Barrick Mining
B
$78.3B
| $5.6M | 0.02% |
152,568
+102,886
| +207% | +$4.22M |
|
603
Intuit
INTU
$100B
| $5.59M | 0.02% |
+21,402
| New | +$7.46M |
|
604
Everest Group
EG
$14.2B
| $5.57M | 0.02% |
15,606
-6,748
| -30% | -$2.31M |
|
605
Clean Harbors
CLH
$16.7B
| $5.56M | 0.02% |
+18,601
| New | +$5.5M |
|
606
Centene
CNC
$32.1B
| $5.54M | 0.02% |
86,314
-62,356
| -42% | -$3.33M |
|
607
Teck Resources
TECK
$33.9B
| $5.53M | 0.02% |
+93,074
| New | +$5.67M |
|
608
Portland General Electric
POR
$5.83B
| $5.53M | 0.02% |
106,710
-60,396
| -36% | -$3.06M |
|
|
HVMC
609
Highview Merger Corp
HVMC
$301M
| $5.52M | 0.02% |
543,691
+3,691
| +0.7% | +$37.3K |
|
610
Encompass Health
EHC
$11.9B
| $5.46M | 0.02% |
54,057
+44,028
| +439% | +$4.56M |
|
611
Wingstop
WING
$3.14B
| $5.46M | 0.02% |
+31,488
| New | +$4.96M |
|
612
CALL
StoneCo
STNE
$2.16B
| $5.44M | 0.02% |
+502,000
| New | +$5.95M |
|
613
Hamilton Lane
HLNE
$4.57B
| $5.43M | 0.02% |
68,864
+18,109
| +36% | +$1.61M |
|
614
Genworth Financial
GNW
$3.73B
| $5.43M | 0.02% |
573,121
+209,850
| +58% | +$1.87M |
|
615
4D Molecular Therapeutics
FDMT
$875M
| $5.42M | 0.02% |
407,470
+306,360
| +303% | +$2.98M |
|
|
FLG
616
Flagstar Bank National Association
FLG
$5.59B
| $5.39M | 0.02% |
360,980
-76,281
| -17% | -$1.08M |
|
617
Indivior Pharmaceuticals
INDV
$4.35B
| $5.37M | 0.02% |
+130,982
| New | +$4.75M |
|
618
Q2 Holdings
QTWO
$3.99B
| $5.37M | 0.02% |
111,670
-349,800
| -76% | -$16.6M |
|
619
Radian Group
RDN
$4.84B
| $5.36M | 0.02% |
142,328
-62,400
| -30% | -$2.21M |
|
620
Planet Fitness
PLNT
$4.09B
| $5.36M | 0.02% |
+102,733
| New | +$6.03M |
|
621
CALL
Nu Holdings
NU
$70.4B
| $5.34M | 0.02% |
+400,000
| New | +$5.39M |
|
622
Hecla Mining
HL
$13.9B
| $5.34M | 0.02% |
346,322
+33,219
| +11% | +$584K |
|
|
IDACU
623
Iron Dome Acquisition I Corp Units
IDACU
$152M
| $5.33M | 0.02% |
+527,392
| New | +$5.3M |
|
624
Broadridge
BR
$20.8B
| $5.32M | 0.02% |
38,862
+29,613
| +320% | +$4.47M |
|
625
CALL
Bio-Techne
TECH
$11.3B
| $5.3M | 0.02% |
+75,000
| New | +$4.05M |
|
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.