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 | |
|---|---|---|---|---|---|---|
626
Amneal Pharmaceuticals
AMRX
$6.24B
| $5.3M | 0.02% |
305,991
+269,189
| +731% | +$3.69M |
|
627
MGM Resorts International
MGM
$11B
| $5.27M | 0.02% |
110,215
-88,680
| -45% | -$3.69M |
|
628
Toast
TOST
$21.2B
| $5.25M | 0.02% |
+188,658
| New | +$4.92M |
|
|
CAIIU
629
Collective Acquisition Corp II Units
CAIIU
$221M
| $5.25M | 0.02% |
+522,761
| New | +$5.22M |
|
630
BOK Financial
BOKF
$8.54B
| $5.2M | 0.02% |
37,432
+33,635
| +886% | +$4.45M |
|
631
Syndax Pharmaceuticals
SNDX
$1.75B
| $5.17M | 0.02% |
236,717
-23,909
| -9% | -$497K |
|
632
NextEra Energy
NEE
$174B
| $5.17M | 0.02% |
58,933
+56,250
| +2,097% | +$5.09M |
|
633
FMC
FMC
$1.38B
| $5.14M | 0.02% |
446,999
+327,180
| +273% | +$4.56M |
|
634
Advanced Energy
AEIS
$11.4B
| $5.13M | 0.02% |
13,761
+12,704
| +1,202% | +$4.44M |
|
|
KFII
635
K&F Growth Acquisition Corp II
KFII
| $5.06M | 0.02% |
480,000
-59,240
| -11% | -$622K |
|
636
National Fuel Gas
NFG
$7.84B
| $5.05M | 0.02% |
65,423
-26,045
| -28% | -$2.16M |
|
|
AVNS
637
DELISTED
Avanos Medical
AVNS
| $5.03M | 0.02% |
+202,268
| New | +$4.74M |
|
638
Sabra Healthcare REIT
SBRA
$5.21B
| $5.03M | 0.02% |
257,932
+68,139
| +36% | +$1.35M |
|
639
Rollins
ROL
$17.8B
| $5M | 0.02% |
+119,796
| New | +$6.12M |
|
640
Southern Copper
SCCO
$182B
| $5M | 0.02% |
29,013
-10,617
| -27% | -$1.91M |
|
641
Iron Mountain
IRM
$36.3B
| $4.98M | 0.02% |
39,438
-209,448
| -84% | -$25.7M |
|
|
CRWV
642
CALL
CoreWeave
CRWV
$48.5B
| $4.98M | 0.02% |
+50,000
| New | +$5.4M |
|
643
Albany International
AIN
$1.68B
| $4.95M | 0.02% |
66,501
-185,632
| -74% | -$11.6M |
|
644
ONE Gas
OGS
$4.95B
| $4.92M | 0.02% |
63,896
+59,746
| +1,440% | +$4.97M |
|
645
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $4.89M | 0.02% |
+200,000
| New | +$5.54M |
|
646
Trimble
TRMB
$14B
| $4.89M | 0.02% |
95,551
+67,154
| +236% | +$3.97M |
|
647
Churchill Downs
CHDN
$6.53B
| $4.87M | 0.02% |
54,349
+36,802
| +210% | +$3.3M |
|
648
S&P Global
SPGI
$127B
| $4.86M | 0.02% |
+11,932
| New | +$5.04M |
|
649
AGNC Investment
AGNC
$12.9B
| $4.86M | 0.02% |
445,787
-156,884
| -26% | -$1.65M |
|
650
Domino's
DPZ
$11.3B
| $4.84M | 0.02% |
16,346
-1,296
| -7% | -$426K |
|
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.