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Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
Turnover
53.32%
1-Year Est. Return
51.18%
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.
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
(+96%)
Cap. Flow
+$4.81B
Cap. Flow % of AUM
Cap. Flow %
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 47.11% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Newmont
NEM
$117B
| $3.21M | 0.01% |
34,421
-8,608
| -20% | -$938K |
2026 Q1
1 quarter
|
|
827
GSR V Acquisition Corp. Units
GSRVU
| $3.21M | 0.01% |
+320,800
| New | +$3.21M |
2026 Q2
0 quarters
|
|
828
Valmont Industries
VMI
$8.09B
| $3.2M | 0.01% |
5,537
-1,648
| -23% | -$829K |
2025 Q4
2 quarters
|
|
829
CALL
United States Oil Fund
USO
$1.86B
| $3.19M | 0.01% |
30,000
-45,000
| -60% | -$5.9M |
2025 Q4
2 quarters
|
|
830
Trinity Capital Inc
TRIN
$1.77B
| $3.18M | 0.01% |
177,820
-933
| -0.5% | -$15.4K |
2026 Q1
1 quarter
|
|
831
Rhythm Pharmaceuticals
RYTM
$7.62B
| $3.18M | 0.01% |
+28,607
| New | +$2.59M |
2026 Q2
0 quarters
|
|
832
Kinsale Capital Group
KNSL
$8.78B
| $3.18M | 0.01% |
9,630
+8,780
| +1,033% | +$2.82M |
2026 Q1
1 quarter
|
|
833
SPX Corp
SPXC
$7.55B
| $3.17M | 0.01% |
12,944
+10,797
| +503% | +$2.36M |
2026 Q1
1 quarter
|
|
834
CoreCivic
CXW
$2.72B
| $3.17M | 0.01% |
104,304
+42,189
| +68% | +$956K |
2026 Q1
1 quarter
|
|
835
CAE Inc
CAE
$8.99B
| $3.17M | 0.01% |
126,343
-98,881
| -44% | -$2.56M |
2026 Q1
1 quarter
|
|
836
Union Pacific
UNP
$181B
| $3.15M | 0.01% |
+11,587
| New | +$3.04M |
2026 Q2
0 quarters
|
|
837
Benitec Biopharma
BNTC
$317M
| $3.15M | 0.01% |
235,357
+82,178
| +54% | +$975K |
2024 Q2
8 quarters
|
|
838
Unilever
UL
$142B
| $3.14M | 0.01% |
+52,311
| New | +$3.02M |
2026 Q2
0 quarters
|
|
839
Idea Acquisition Corp
IACO
$438M
| $3.14M | 0.01% |
+317,242
| New | +$3.13M |
2026 Q2
0 quarters
|
|
840
SentinelOne
S
$7.76B
| $3.14M | 0.01% |
+184,979
| New | +$2.85M |
2026 Q2
0 quarters
|
|
841
Primo Brands
PRMB
$8.61B
| $3.13M | 0.01% |
+128,234
| New | +$2.85M |
2026 Q2
0 quarters
|
|
842
Digital Asset Acquisition Corp
DAAQ
$242M
| $3.1M | 0.01% |
298,965
-18,965
| -6% | -$196K |
2025 Q2
4 quarters
|
|
843
Revvity
RVTY
$17.5B
| $3.1M | 0.01% |
+27,883
| New | +$2.69M |
2026 Q2
0 quarters
|
|
844
Lattice Semiconductor
LSCC
$16.9B
| $3.1M | 0.01% |
+20,268
| New | +$2.62M |
2026 Q2
0 quarters
|
|
845
Kinder Morgan
KMI
$71.3B
| $3.1M | 0.01% |
96,839
+17,860
| +23% | +$576K |
2026 Q1
1 quarter
|
|
846
Albemarle
ALB
$11.2B
| $3.08M | 0.01% |
22,818
-24,322
| -52% | -$4.29M |
2024 Q2
8 quarters
|
|
847
CALL
MP Materials
MP
$6.68B
| $3.06M | 0.01% |
+54,700
| New | +$3.33M |
2026 Q2
0 quarters
|
|
|
848
PUT
MP Materials
MP
$6.68B
| $3.06M | 0.01% |
+54,700
| New | +$3.33M |
2026 Q2
0 quarters
|
|
849
Annexon
ANNX
$757M
| $3.05M | 0.01% |
533,567
+410,285
| +333% | +$2.27M |
2022 Q1
17 quarters
|
|
850
First Merchants
FRME
$2.57B
| $3.05M | 0.01% |
69,722
+61,323
| +730% | +$2.49M |
2025 Q2
4 quarters
|
|
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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 $4.81B 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 Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
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.