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 | |
|---|---|---|---|---|---|---|
751
Star Bulk Carriers
SBLK
$3.41B
| $3.88M | 0.01% |
155,386
-641
| -0.4% | -$16.6K |
|
|
GHXIU
752
Gores Holdings XI Inc Units
GHXIU
| $3.86M | 0.01% |
+380,000
| New | +$3.83M |
|
753
Target
TGT
$75.1B
| $3.84M | 0.01% |
29,424
-184,333
| -86% | -$23.4M |
|
754
Oracle
ORCL
$422B
| $3.84M | 0.01% |
26,170
+17,274
| +194% | +$3.13M |
|
755
Duolingo
DUOL
$6.84B
| $3.82M | 0.01% |
33,238
+29,658
| +828% | +$3.25M |
|
756
Capital Southwest
CSWC
$1.59B
| $3.8M | 0.01% |
+160,021
| New | +$3.74M |
|
757
Diageo
DEO
$52.6B
| $3.79M | 0.01% |
47,208
-7,743
| -14% | -$625K |
|
758
Illumina
ILMN
$33.1B
| $3.78M | 0.01% |
21,523
-157,328
| -88% | -$23M |
|
759
Arcus Biosciences
RCUS
$3.86B
| $3.78M | 0.01% |
122,574
-70,987
| -37% | -$1.75M |
|
760
News Corp Class B
NWS
$18.7B
| $3.77M | 0.01% |
134,530
+125,893
| +1,458% | +$3.74M |
|
761
Equitable Holdings
EQH
$13.3B
| $3.77M | 0.01% |
85,898
+67,019
| +355% | +$2.8M |
|
|
FIG
762
Figma
FIG
$14.4B
| $3.76M | 0.01% |
207,805
+159,695
| +332% | +$3.21M |
|
763
Valero Energy
VLO
$100B
| $3.74M | 0.01% |
14,365
+603
| +4% | +$148K |
|
764
Sensata Technologies
ST
$6.23B
| $3.74M | 0.01% |
+78,296
| New | +$3.54M |
|
765
First Bancorp
FBP
$4.35B
| $3.72M | 0.01% |
142,810
+75,980
| +114% | +$1.83M |
|
766
Alarm.com
ALRM
$2.82B
| $3.72M | 0.01% |
79,569
+61,594
| +343% | +$2.76M |
|
767
MACOM Technology Solutions
MTSI
$20.4B
| $3.71M | 0.01% |
9,750
-30,802
| -76% | -$10.2M |
|
768
Newmark Group
NMRK
$2.94B
| $3.69M | 0.01% |
244,491
+143,270
| +142% | +$2.19M |
|
769
First Commonwealth Financial
FCF
$2.13B
| $3.67M | 0.01% |
+180,309
| New | +$3.41M |
|
770
Globe Life
GL
$13.1B
| $3.65M | 0.01% |
20,433
-12,901
| -39% | -$2.02M |
|
771
Camden Property Trust
CPT
$10.8B
| $3.61M | 0.01% |
+31,500
| New | +$3.36M |
|
772
Pearson
PSO
$9.79B
| $3.6M | 0.01% |
226,746
+86,535
| +62% | +$1.28M |
|
773
Carvana
CVNA
$76.9B
| $3.6M | 0.01% |
+54,630
| New | +$3.86M |
|
774
TG Therapeutics
TGTX
$8.31B
| $3.58M | 0.01% |
+65,213
| New | +$2.67M |
|
775
HubSpot
HUBS
$12B
| $3.58M | 0.01% |
19,605
-10,590
| -35% | -$2.21M |
|
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.