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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 | |
|---|---|---|---|---|---|---|---|
676
Cytokinetics
CYTK
$7.82B
| $4.55M | 0.02% |
53,354
-48,211
| -47% | -$3.46M |
2026 Q1
1 quarter
|
|
677
NBT Bancorp
NBTB
$2.73B
| $4.52M | 0.02% |
91,512
+57,465
| +169% | +$2.63M |
2025 Q3
3 quarters
|
|
678
Payoneer
PAYO
$2.43B
| $4.52M | 0.02% |
+634,392
| New | +$3.47M |
2026 Q2
0 quarters
|
|
679
CALL
Palantir
PLTR
$413B
| $4.49M | 0.02% |
38,500
-20,000
| -34% | -$2.73M |
2026 Q1
1 quarter
|
|
680
ProCap Acquisition Corp
PCAP
$331M
| $4.47M | 0.02% |
435,000
+185,000
| +74% | +$1.9M |
2025 Q3
3 quarters
|
|
681
State Street
STT
$47.3B
| $4.45M | 0.02% |
26,244
+3,509
| +15% | +$541K |
2026 Q1
1 quarter
|
|
682
Harmony Gold Mining
HMY
$9.7B
| $4.44M | 0.02% |
292,090
+34,216
| +13% | +$568K |
2025 Q1
5 quarters
|
|
683
CALL
Carnival Corporation Ltd
CCL
$39.5B
| $4.43M | 0.02% |
155,000
+31,600
| +26% | +$863K |
2025 Q4
2 quarters
|
|
|
684
PUT
Carnival Corporation Ltd
CCL
$39.5B
| $4.43M | 0.02% |
+155,000
| New | +$4.23M |
2026 Q2
0 quarters
|
|
685
Deckers Outdoor
DECK
$11.3B
| $4.43M | 0.02% |
44,580
+3,856
| +9% | +$406K |
2026 Q1
1 quarter
|
|
686
Tower Semiconductor
TSEM
$17.9B
| $4.42M | 0.02% |
16,954
-286,880
| -94% | -$68.7M |
2024 Q1
9 quarters
|
|
687
RenaissanceRe
RNR
$14.3B
| $4.41M | 0.02% |
13,921
+9,796
| +237% | +$2.94M |
2025 Q3
3 quarters
|
|
688
CF Industries
CF
$18.3B
| $4.41M | 0.02% |
40,699
+34,442
| +550% | +$4.06M |
2025 Q4
2 quarters
|
|
689
Scorpio Tankers
STNG
$4.26B
| $4.39M | 0.02% |
63,344
+36,962
| +140% | +$2.89M |
2025 Q4
2 quarters
|
|
690
Match Group
MTCH
$9.5B
| $4.38M | 0.02% |
+115,000
| New | +$4.08M |
2026 Q2
0 quarters
|
|
691
Welltower
WELL
$180B
| $4.37M | 0.02% |
19,257
+9,509
| +98% | +$2.01M |
2026 Q1
1 quarter
|
|
692
Ferrovial N.V. Ordinary Shares
FER
$44B
| $4.37M | 0.02% |
63,675
-48,340
| -43% | -$3.3M |
2025 Q1
5 quarters
|
|
693
Hanover Insurance
THG
$8.52B
| $4.36M | 0.02% |
20,354
-20,978
| -51% | -$3.97M |
2023 Q3
11 quarters
|
|
694
Riot Platforms
RIOT
$6.69B
| $4.36M | 0.02% |
+159,155
| New | +$3.59M |
2026 Q2
0 quarters
|
|
695
Caesars Entertainment
CZR
$5.97B
| $4.35M | 0.02% |
+144,271
| New | +$4.07M |
2026 Q2
0 quarters
|
|
696
CALL
Applied Materials
AMAT
$302B
| $4.34M | 0.02% |
+6,000
| New | +$2.77M |
2026 Q2
0 quarters
|
|
|
697
PUT
Applied Materials
AMAT
$302B
| $4.34M | 0.02% |
+6,000
| New | +$2.77M |
2026 Q2
0 quarters
|
|
698
Plains GP Holdings
PAGP
$5.18B
| $4.32M | 0.02% |
178,200
+3,197
| +2% | +$76.7K |
2023 Q3
11 quarters
|
|
699
Forgent Power Solutions
FPS
$6.08B
| $4.32M | 0.02% |
77,408
-185,913
| -71% | -$8.48M |
2026 Q1
1 quarter
|
|
700
Lionsgate Studios
LION
$4.2B
| $4.3M | 0.02% |
281,162
+45,208
| +19% | +$584K |
2024 Q4
6 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.