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 | |
|---|---|---|---|---|---|---|
726
Upstart Holdings
UPST
$2.95B
| $4.07M | 0.01% |
114,975
+47,450
| +70% | +$1.46M |
|
727
Idexx Laboratories
IDXX
$43.9B
| $4.07M | 0.01% |
7,723
-7,280
| -49% | -$4.08M |
|
728
Golar LNG
GLNG
$5.31B
| $4.03M | 0.01% |
80,909
-132,352
| -62% | -$7M |
|
729
Costco
COST
$420B
| $4.02M | 0.01% |
4,302
-13,330
| -76% | -$13.3M |
|
730
Darling Ingredients
DAR
$10.4B
| $4.02M | 0.01% |
73,613
-134,785
| -65% | -$8.04M |
|
731
Teradata
TDC
$2.58B
| $4.02M | 0.01% |
115,962
+85,831
| +285% | +$2.61M |
|
|
TDWD
732
Tailwind 2.0 Acquisition Corp
TDWD
$237M
| $4.02M | 0.01% |
400,000
-8,349
| -2% | -$83.5K |
|
733
Associated Banc-Corp
ASB
$5.82B
| $4.01M | 0.01% |
130,447
-44,959
| -26% | -$1.27M |
|
|
KBON
734
Karbon Capital Partners Corp
KBON
| $4.01M | 0.01% |
397,274
+11,707
| +3% | +$118K |
|
|
CPRX
735
DELISTED
Catalyst Pharmaceutical
CPRX
| $4M | 0.01% |
+127,302
| New | +$3.76M |
|
|
ESPR
736
DELISTED
Esperion Therapeutics
ESPR
| $4M | 0.01% |
+1,265,010
| New | +$3.54M |
|
737
CALL
Citigroup
C
$221B
| $3.99M | 0.01% |
28,500
| – | – |
|
|
738
PUT
Citigroup
C
$221B
| $3.99M | 0.01% |
+28,500
| New | +$3.71M |
|
739
Greif
GEF
$5B
| $3.99M | 0.01% |
53,524
+32,624
| +156% | +$2.19M |
|
|
HCIC
740
Hennessy Capital Investment Corp
HCIC
$355M
| $3.97M | 0.01% |
+400,000
| New | +$3.95M |
|
741
Gray Television
GTN
$509M
| $3.97M | 0.01% |
1,000,000
-250,000
| -20% | -$1.15M |
|
742
ITT
ITT
$18.6B
| $3.96M | 0.01% |
20,000
+2,446
| +14% | +$495K |
|
743
Symbotic
SYM
$5.43B
| $3.93M | 0.01% |
87,482
+71,326
| +441% | +$3.64M |
|
|
MTNE.U
744
CH4 Natural Solutions Corp Units
MTNE.U
| $3.92M | 0.01% |
+391,548
| New | +$3.92M |
|
745
Popular Inc
BPOP
$10.8B
| $3.91M | 0.01% |
23,842
+19,879
| +502% | +$3M |
|
|
PR
746
Permian Resources
PR
$19.9B
| $3.91M | 0.01% |
212,600
-96,424
| -31% | -$1.94M |
|
747
AptarGroup
ATR
$8.57B
| $3.91M | 0.01% |
31,253
+18,512
| +145% | +$2.25M |
|
748
Abbott
ABT
$202B
| $3.89M | 0.01% |
+42,828
| New | +$3.91M |
|
749
Genmab
GMAB
$20.6B
| $3.88M | 0.01% |
141,353
+127,886
| +950% | +$3.4M |
|
750
Cisco
CSCO
$438B
| $3.88M | 0.01% |
33,043
-78,974
| -71% | -$8.26M |
|
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.