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 | |
|---|---|---|---|---|---|---|
676
Cytokinetics
CYTK
$10.7B
| $4.55M | 0.02% |
53,354
-48,211
| -47% | -$3.46M |
|
677
NBT Bancorp
NBTB
$2.71B
| $4.52M | 0.02% |
91,512
+57,465
| +169% | +$2.63M |
|
678
Payoneer
PAYO
$2.41B
| $4.52M | 0.02% |
+634,392
| New | +$3.47M |
|
679
CALL
Palantir
PLTR
$432B
| $4.49M | 0.02% |
38,500
-20,000
| -34% | -$2.73M |
|
|
PCAP
680
ProCap Acquisition Corp
PCAP
| $4.47M | 0.02% |
435,000
+185,000
| +74% | +$1.9M |
|
681
State Street
STT
$51.4B
| $4.45M | 0.02% |
26,244
+3,509
| +15% | +$541K |
|
682
Harmony Gold Mining
HMY
$14.7B
| $4.44M | 0.02% |
292,090
+34,216
| +13% | +$568K |
|
683
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $4.43M | 0.02% |
155,000
+31,600
| +26% | +$863K |
|
|
684
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $4.43M | 0.02% |
+155,000
| New | +$4.23M |
|
685
Deckers Outdoor
DECK
$12.5B
| $4.43M | 0.02% |
44,580
+3,856
| +9% | +$406K |
|
686
Tower Semiconductor
TSEM
$25.2B
| $4.42M | 0.02% |
16,954
-286,880
| -94% | -$68.7M |
|
687
RenaissanceRe
RNR
$13.4B
| $4.41M | 0.02% |
13,921
+9,796
| +237% | +$2.94M |
|
688
CF Industries
CF
$19.6B
| $4.41M | 0.02% |
40,699
+34,442
| +550% | +$4.06M |
|
689
Scorpio Tankers
STNG
$3.93B
| $4.39M | 0.02% |
63,344
+36,962
| +140% | +$2.89M |
|
690
Match Group
MTCH
$9.38B
| $4.38M | 0.02% |
+115,000
| New | +$4.08M |
|
691
Welltower
WELL
$172B
| $4.37M | 0.02% |
19,257
+9,509
| +98% | +$2.01M |
|
692
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $4.37M | 0.02% |
63,675
-48,340
| -43% | -$3.3M |
|
693
Hanover Insurance
THG
$7.77B
| $4.36M | 0.02% |
20,354
-20,978
| -51% | -$3.97M |
|
694
Riot Platforms
RIOT
$7.44B
| $4.36M | 0.02% |
+159,155
| New | +$3.59M |
|
695
Caesars Entertainment
CZR
$6.06B
| $4.35M | 0.02% |
+144,271
| New | +$4.07M |
|
696
CALL
Applied Materials
AMAT
$391B
| $4.34M | 0.02% |
+6,000
| New | +$2.77M |
|
|
697
PUT
Applied Materials
AMAT
$391B
| $4.34M | 0.02% |
+6,000
| New | +$2.77M |
|
698
Plains GP Holdings
PAGP
$5.31B
| $4.32M | 0.02% |
178,200
+3,197
| +2% | +$76.7K |
|
|
FPS
699
Forgent Power Solutions
FPS
$8.63B
| $4.32M | 0.02% |
77,408
-185,913
| -71% | -$8.48M |
|
700
Lionsgate Studios
LION
$3.42B
| $4.3M | 0.02% |
281,162
+45,208
| +19% | +$584K |
|
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.