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Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
Turnover
53.32%
1-Year Est. Return
51.18%
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.
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
(+96%)
Cap. Flow
+$4.81B
Cap. Flow % of AUM
Cap. Flow %
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 47.11% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
International Bancshares
IBOC
$4.2B
| $4.83M | 0.02% |
63,529
+56,845
| +850% | +$4.13M |
2025 Q4
2 quarters
|
|
652
Berto Acquisition Corp II Unit
GUACU
| $4.81M | 0.02% |
+475,000
| New | +$4.78M |
2026 Q2
0 quarters
|
|
653
EPR Properties
EPR
$4.51B
| $4.8M | 0.02% |
+82,706
| New | +$4.7M |
2026 Q2
0 quarters
|
|
654
Coca-Cola
KO
$419B
| $4.79M | 0.02% |
+58,971
| New | +$4.66M |
2026 Q2
0 quarters
|
|
655
NovaGold Resources
NG
$2.53B
| $4.78M | 0.02% |
800,000
| – | – |
2025 Q4
2 quarters
|
|
656
M Evo Global Acquisition Corp II
MEVO
$402M
| $4.76M | 0.02% |
480,000
+390,145
| +434% | +$3.87M |
2026 Q1
1 quarter
|
|
657
Vine Hill Capital Investment Corp II
VHCP
$309M
| $4.74M | 0.02% |
474,501
+57,671
| +14% | +$575K |
2026 Q1
1 quarter
|
|
658
HF Sinclair
DINO
$17.3B
| $4.73M | 0.02% |
67,870
+22,887
| +51% | +$1.52M |
2025 Q2
4 quarters
|
|
659
Goldman Sachs
GS
$264B
| $4.73M | 0.02% |
4,673
+4,385
| +1,523% | +$4.28M |
2023 Q2
12 quarters
|
|
660
Vicor
VICR
$7.6B
| $4.73M | 0.02% |
+12,443
| New | +$3.4M |
2026 Q2
0 quarters
|
|
661
UWM Holdings
UWMC
$877M
| $4.72M | 0.02% |
2,062,485
+1,567,512
| +317% | +$4.87M |
2021 Q1
21 quarters
|
|
662
Lincoln International
LCLN
$950M
| $4.71M | 0.02% |
+197,215
| New | +$4.65M |
2026 Q2
0 quarters
|
|
663
PUT
Blackstone
BX
$93.7B
| $4.71M | 0.02% |
+40,000
| New | +$4.81M |
2026 Q2
0 quarters
|
|
664
AngloGold Ashanti
AU
$44.3B
| $4.71M | 0.02% |
+58,180
| New | +$5.52M |
2026 Q2
0 quarters
|
|
665
Bright Minds Biosciences
DRUG
$224M
| $4.65M | 0.02% |
66,277
+53,033
| +400% | +$4.16M |
2024 Q4
6 quarters
|
|
666
Chemed
CHE
$7.13B
| $4.6M | 0.02% |
9,883
-3,725
| -27% | -$1.57M |
2025 Q3
3 quarters
|
|
667
Erie Indemnity
ERIE
$14.1B
| $4.6M | 0.02% |
19,169
+5,992
| +45% | +$1.37M |
2024 Q4
6 quarters
|
|
668
Kinross Gold
KGC
$24.4B
| $4.59M | 0.02% |
194,271
+103,888
| +115% | +$3.05M |
2025 Q2
4 quarters
|
|
669
Corebridge Financial
CRBG
$15.8B
| $4.59M | 0.02% |
160,270
+42,331
| +36% | +$1.14M |
2023 Q2
12 quarters
|
|
670
Brink's
BCO
$4.82B
| $4.58M | 0.02% |
48,500
+38,092
| +366% | +$3.97M |
2025 Q4
2 quarters
|
|
671
Zoetis
ZTS
$33.7B
| $4.58M | 0.02% |
63,752
+47,481
| +292% | +$4.47M |
2024 Q4
6 quarters
|
|
672
Morgan Stanley
MS
$296B
| $4.58M | 0.02% |
21,892
-95,176
| -81% | -$18.8M |
2025 Q4
2 quarters
|
|
673
Woodward
WWD
$19.6B
| $4.57M | 0.02% |
10,740
+8,264
| +334% | +$3.13M |
2026 Q1
1 quarter
|
|
674
Monro
MNRO
$324M
| $4.56M | 0.02% |
266,373
+124,479
| +88% | +$2.04M |
2025 Q2
4 quarters
|
|
675
Freeport-McMoran
FCX
$86.7B
| $4.55M | 0.02% |
72,419
+35,591
| +97% | +$2.29M |
2023 Q1
13 quarters
|
|
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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 $4.81B 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 Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
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.