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 | |
|---|---|---|---|---|---|---|
701
On Holding
ONON
$10B
| $4.3M | 0.02% |
121,470
+76,640
| +171% | +$2.8M |
|
702
Interactive Brokers
IBKR
$42.5B
| $4.27M | 0.02% |
+49,081
| New | +$4.09M |
|
703
Aehr Test Systems
AEHR
$3.32B
| $4.24M | 0.02% |
+44,106
| New | +$4.03M |
|
704
PUT
Verizon
VZ
$205B
| $4.23M | 0.02% |
+100,000
| New | +$4.69M |
|
|
NUVL
705
DELISTED
Nuvalent
NUVL
| $4.22M | 0.02% |
34,198
+31,253
| +1,061% | +$3.36M |
|
706
Dianthus Therapeutics
DNTH
$6.21B
| $4.22M | 0.02% |
43,322
-30,146
| -41% | -$2.63M |
|
707
MaxLinear
MXL
$6.04B
| $4.2M | 0.02% |
+32,836
| New | +$2.32M |
|
708
APA Corp
APA
$15.2B
| $4.2M | 0.02% |
128,916
+111,220
| +629% | +$4.18M |
|
709
EPAM Systems
EPAM
$5.69B
| $4.19M | 0.02% |
52,819
+30,243
| +134% | +$3.2M |
|
|
BXDC
710
Blackstone Digital Infrastructure Trust
BXDC
$2.07B
| $4.18M | 0.02% |
+193,396
| New | +$4.2M |
|
711
Crane Co
CR
$12B
| $4.18M | 0.02% |
18,737
+9,035
| +93% | +$1.7M |
|
712
MGE Energy Inc
MGEE
$2.97B
| $4.17M | 0.02% |
51,187
+39,485
| +337% | +$3.06M |
|
|
AACI
713
Armada Acquisition Corp III
AACI
$342M
| $4.17M | 0.02% |
417,507
+400,007
| +2,286% | +$3.97M |
|
714
Ollie's Bargain Outlet
OLLI
$4.6B
| $4.17M | 0.02% |
+54,235
| New | +$4.52M |
|
|
GIX
715
GigCapital9 Corp
GIX
$365M
| $4.17M | 0.01% |
419,735
+393,872
| +1,523% | +$3.89M |
|
716
Pan American Silver
PAAS
$22B
| $4.16M | 0.01% |
92,874
-10,664
| -10% | -$571K |
|
|
NPAC
717
New Providence Acquisition Corp III
NPAC
$402M
| $4.15M | 0.01% |
400,000
+26,059
| +7% | +$269K |
|
718
Bio-Techne
TECH
$11.3B
| $4.15M | 0.01% |
58,700
+44,503
| +313% | +$2.4M |
|
719
Rigetti Computing
RGTI
$5.98B
| $4.13M | 0.01% |
+213,659
| New | +$4.13M |
|
720
Apogee Therapeutics
APGE
$10.2B
| $4.12M | 0.01% |
31,059
+7,971
| +35% | +$718K |
|
721
CALL
Apollo Global Management
APO
$78.4B
| $4.12M | 0.01% |
34,800
-200
| -0.6% | -$25.1K |
|
|
722
PUT
Apollo Global Management
APO
$78.4B
| $4.12M | 0.01% |
+34,800
| New | +$4.38M |
|
723
First Citizens BancShares
FCNCA
$24.7B
| $4.09M | 0.01% |
1,968
-350
| -15% | -$702K |
|
724
Advance Auto Parts
AAP
$2.57B
| $4.08M | 0.01% |
65,629
-130,821
| -67% | -$7.42M |
|
725
Ciena
CIEN
$56B
| $4.08M | 0.01% |
+8,311
| New | +$4.24M |
|
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.