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 | |
|---|---|---|---|---|---|---|
776
Lam Research
LRCX
$393B
| $3.56M | 0.01% |
8,223
-148,807
| -95% | -$45.2M |
|
|
TEM
777
Tempus AI
TEM
$13.1B
| $3.51M | 0.01% |
+60,615
| New | +$3.04M |
|
778
Aecom
ACM
$8.34B
| $3.51M | 0.01% |
50,285
+18,068
| +56% | +$1.38M |
|
779
Mattel
MAT
$4.15B
| $3.49M | 0.01% |
251,469
-303,106
| -55% | -$4.43M |
|
780
SGHC Ltd
SGHC
$6.76B
| $3.49M | 0.01% |
257,439
+186,576
| +263% | +$2.36M |
|
781
Gaming and Leisure Properties
GLPI
$12.7B
| $3.48M | 0.01% |
+78,216
| New | +$3.66M |
|
|
DOCU
782
DocuSign
DOCU
$11.8B
| $3.48M | 0.01% |
78,380
+22,609
| +41% | +$1.06M |
|
783
Planet Labs
PL
$7.94B
| $3.46M | 0.01% |
104,542
-20,393
| -16% | -$754K |
|
784
Humana
HUM
$45.5B
| $3.46M | 0.01% |
+8,716
| New | +$2.48M |
|
785
EXL Service
EXLS
$5.69B
| $3.46M | 0.01% |
133,754
+53,290
| +66% | +$1.57M |
|
786
Parker-Hannifin
PH
$126B
| $3.45M | 0.01% |
3,532
-44,795
| -93% | -$41M |
|
787
Praxis Precision Medicines
PRAX
$10.5B
| $3.45M | 0.01% |
+10,306
| New | +$3.26M |
|
788
Cullen/Frost Bankers
CFR
$10.2B
| $3.45M | 0.01% |
22,303
+12,106
| +119% | +$1.72M |
|
789
Protagonist Therapeutics
PTGX
$9.99B
| $3.44M | 0.01% |
+28,072
| New | +$2.93M |
|
790
Barclays
BCS
$90.2B
| $3.44M | 0.01% |
128,042
+62,933
| +97% | +$1.52M |
|
791
Choice Hotels
CHH
$4.93B
| $3.43M | 0.01% |
31,088
+16,951
| +120% | +$1.88M |
|
792
ANI Pharmaceuticals
ANIP
$1.73B
| $3.41M | 0.01% |
41,217
-144,412
| -78% | -$11.6M |
|
793
Align Technology
ALGN
$11.5B
| $3.4M | 0.01% |
+20,139
| New | +$3.5M |
|
794
CALL
Dollar General
DG
$27.2B
| $3.4M | 0.01% |
+29,500
| New | +$3.35M |
|
|
795
PUT
Dollar General
DG
$27.2B
| $3.4M | 0.01% |
+29,500
| New | +$3.35M |
|
796
Haleon
HLN
$44B
| $3.39M | 0.01% |
+363,872
| New | +$3.38M |
|
|
INGM
797
Ingram Micro Holding
INGM
$6.34B
| $3.39M | 0.01% |
123,486
+449
| +0.4% | +$12.6K |
|
798
AerCap
AER
$23B
| $3.38M | 0.01% |
23,196
-7,366
| -24% | -$1.05M |
|
799
RxSight
RXST
$260M
| $3.38M | 0.01% |
701,417
+509,717
| +266% | +$3.08M |
|
800
Arrow Electronics
ARW
$10.7B
| $3.37M | 0.01% |
15,795
+2,813
| +22% | +$561K |
|
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.