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 |
Micron Technology
MU
|
+$155M |
| 2 |
Unity
U
|
+$99.6M |
| 3 |
T-Mobile US
TMUS
|
+$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$531M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$68.4B
| $38.2M | 0.27% |
169,205
-104,396
| -38% | -$23.9M |
|
52
Datadog
DDOG
$84.6B
| $38.1M | 0.27% |
+322,647
| New | +$39.8M |
|
53
Cadence Design Systems
CDNS
$87.9B
| $37.9M | 0.27% |
136,490
+133,595
| +4,615% | +$39.9M |
|
54
Aon
AON
$75.3B
| $36.8M | 0.26% |
114,003
+42,629
| +60% | +$14.2M |
|
55
VeriSign
VRSN
$25.5B
| $36.6M | 0.26% |
147,403
-12,397
| -8% | -$2.95M |
|
56
PUT
Palantir
PLTR
$432B
| $36.6M | 0.26% |
+250,000
| New | +$38.2M |
|
57
RTX Corp
RTX
$283B
| $36.2M | 0.25% |
+187,448
| New | +$37.3M |
|
58
Amazon
AMZN
$2.79T
| $35.7M | 0.25% |
171,346
-703,335
| -80% | -$155M |
|
59
Allison Transmission
ALSN
$11B
| $35.7M | 0.25% |
304,738
-175,758
| -37% | -$20M |
|
60
Seagate
STX
$193B
| $35.5M | 0.25% |
90,543
+89,411
| +7,898% | +$34.1M |
|
61
GE Aerospace
GE
$361B
| $35.3M | 0.25% |
124,307
+119,425
| +2,446% | +$37.5M |
|
62
Pentair
PNR
$10.3B
| $34.8M | 0.24% |
+399,311
| New | +$39.1M |
|
63
Insulet
PODD
$10.3B
| $34.4M | 0.24% |
164,058
+118,166
| +257% | +$29.7M |
|
64
Sherwin-Williams
SHW
$84.1B
| $34.1M | 0.24% |
106,449
+73,309
| +221% | +$25.2M |
|
65
Norfolk Southern
NSC
$78.8B
| $34M | 0.24% |
118,618
-8,648
| -7% | -$2.57M |
|
66
Bloom Energy
BE
$59.3B
| $33.9M | 0.24% |
250,000
-110,189
| -31% | -$16.2M |
|
67
nVent Electric
NVT
$24.6B
| $33.8M | 0.24% |
285,971
-16,181
| -5% | -$1.84M |
|
68
Live Nation Entertainment
LYV
$42.4B
| $33.6M | 0.24% |
220,373
-37,834
| -15% | -$5.73M |
|
69
Pultegroup
PHM
$24.6B
| $33.6M | 0.24% |
+285,432
| New | +$36.6M |
|
70
Lam Research
LRCX
$393B
| $33.6M | 0.24% |
157,030
+151,886
| +2,953% | +$34M |
|
71
Advanced Micro Devices
AMD
$773B
| $32.6M | 0.23% |
160,484
+124,654
| +348% | +$26.6M |
|
72
TransUnion
TRU
$16.2B
| $32.5M | 0.23% |
469,683
-162,603
| -26% | -$12.4M |
|
73
Sysco
SYY
$40.2B
| $32.1M | 0.23% |
449,418
+365,419
| +435% | +$30.2M |
|
74
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $31.7M | 0.22% |
+557,600
| New | +$32.8M |
|
75
O'Reilly Automotive
ORLY
$72.1B
| $31.4M | 0.22% |
340,698
+266,093
| +357% | +$25M |
|
Similar funds
Steve Schonfeld's Q1 2026 Portfolio in Review
As of Q1 2026, Steve Schonfeld held 2,855 positions worth $14.2B, down 37% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Steve Schonfeld withdrew a net $7.74B in Q1 2026, closing 706 positions and reducing 650 holdings. Its most notable exit was First Solar, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Steve Schonfeld opened a new position in T-Mobile US worth $75.9M.
- Steve Schonfeld's largest Q1 2026 buy was T-Mobile US: 361,548 shares worth $75.9M.
- Steve Schonfeld added most to Micron Technology in Q1 2026, an estimated $155M increase.
- Steve Schonfeld's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6B.
- Steve Schonfeld fully exited First Solar in Q1 2026, selling an estimated $61.5M.
- Steve Schonfeld's ten largest holdings make up 26% of its $14.2B portfolio in Q1 2026.
- Steve Schonfeld opened 868 new positions and closed 706 in Q1 2026.
- Steve Schonfeld's portfolio value fell 37% quarter-over-quarter to $14.2B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.