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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$54B
| $2.08M | 0.01% |
9,848
-6,470
| -40% | -$1.39M |
|
802
Pitney Bowes
PBI
$2.27B
| $2.08M | 0.01% |
188,280
+169,639
| +910% | +$1.78M |
|
|
FGII
803
FG Imperii Acquisition Corp
FGII
| $2.08M | 0.01% |
+210,041
| New | +$2.08M |
|
804
Chunghwa Telecom
CHT
$33.5B
| $2.06M | 0.01% |
+48,866
| New | +$2.08M |
|
805
FMC
FMC
$1.41B
| $2.06M | 0.01% |
119,819
-213,216
| -64% | -$3.19M |
|
806
GeneDx Holdings
WGS
$2.54B
| $2.06M | 0.01% |
32,105
+14,767
| +85% | +$1.35M |
|
807
Idaho Strategic Resources
IDR
$510M
| $2.06M | 0.01% |
64,104
-19,694
| -24% | -$764K |
|
|
CHYM
808
Chime Financial
CHYM
$12.4B
| $2.06M | 0.01% |
109,827
-1,326,752
| -92% | -$30.1M |
|
|
PICS
809
PicS N.V.
PICS
$1.41B
| $2.05M | 0.01% |
+196,426
| New | +$2.88M |
|
810
Factset
FDS
$10.9B
| $2.05M | 0.01% |
9,444
-58,145
| -86% | -$13.6M |
|
|
TVAI
811
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $2.05M | 0.01% |
199,995
-5
| -0% | -$51 |
|
|
UCB
812
United Community Banks
UCB
$4.27B
| $2.05M | 0.01% |
64,999
+51,664
| +387% | +$1.7M |
|
813
PBF Energy
PBF
$8.24B
| $2.03M | 0.01% |
42,588
-70,213
| -62% | -$2.63M |
|
|
B
814
Barrick Mining
B
$79.3B
| $2.03M | 0.01% |
49,682
-120,069
| -71% | -$5.55M |
|
815
CareTrust REIT
CTRE
$9.37B
| $2.02M | 0.01% |
55,249
-595,331
| -92% | -$22.9M |
|
816
Gen Digital
GEN
$17.4B
| $2.01M | 0.01% |
+106,524
| New | +$2.47M |
|
817
Tyson Foods
TSN
$20.4B
| $1.99M | 0.01% |
31,097
+12,677
| +69% | +$787K |
|
818
Strategic Education
STRA
$1.87B
| $1.98M | 0.01% |
+23,838
| New | +$1.94M |
|
819
Scorpio Tankers
STNG
$3.92B
| $1.97M | 0.01% |
26,382
-11,648
| -31% | -$781K |
|
820
CALL
CVS Health
CVS
$120B
| $1.96M | 0.01% |
+27,300
| New | +$2.1M |
|
821
Sociedad Química y Minera de Chile
SQM
$23.5B
| $1.96M | 0.01% |
+24,184
| New | +$1.84M |
|
822
Sigma Lithium
SGML
$1.37B
| $1.96M | 0.01% |
158,498
+143,598
| +964% | +$1.84M |
|
823
CALL
CrowdStrike
CRWD
$194B
| $1.95M | 0.01% |
20,000
-14,000
| -41% | -$1.48M |
|
|
ETOR
824
eToro Group
ETOR
$2.31B
| $1.94M | 0.01% |
64,725
-44,639
| -41% | -$1.36M |
|
825
Apogee Therapeutics
APGE
$10.2B
| $1.94M | 0.01% |
23,088
-6,057
| -21% | -$440K |
|
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.