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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 | |
|---|---|---|---|---|---|---|---|
876
ESAB
ESAB
$5.13B
| $2.89M | 0.01% |
29,276
-148,219
| -84% | -$14.3M |
2025 Q1
5 quarters
|
|
877
BP
BP
$118B
| $2.88M | 0.01% |
+77,975
| New | +$3.42M |
2026 Q2
0 quarters
|
|
878
McKesson
MCK
$124B
| $2.88M | 0.01% |
+3,808
| New | +$3.02M |
2026 Q2
0 quarters
|
|
879
Qiagen
QGEN
$10.3B
| $2.87M | 0.01% |
73,374
-420,271
| -85% | -$15.6M |
2024 Q4
6 quarters
|
|
880
Safeguard Acquisition Corp
SAC
$318M
| $2.87M | 0.01% |
285,003
+27,283
| +11% | +$274K |
2026 Q1
1 quarter
|
|
881
CALL
Delta Air Lines
DAL
$56.9B
| $2.85M | 0.01% |
+30,400
| New | +$2.29M |
2026 Q2
0 quarters
|
|
|
882
PUT
Delta Air Lines
DAL
$56.9B
| $2.85M | 0.01% |
+30,400
| New | +$2.29M |
2026 Q2
0 quarters
|
|
883
Toyota
TM
$247B
| $2.85M | 0.01% |
16,899
+11,635
| +221% | +$2.2M |
2026 Q1
1 quarter
|
|
884
Evolution Global Acquisition Corp
EVOX
$325M
| $2.84M | 0.01% |
283,765
+96,642
| +52% | +$967K |
2026 Q1
1 quarter
|
|
885
Enliven Therapeutics
ELVN
$3.56B
| $2.84M | 0.01% |
55,884
-162,983
| -74% | -$6.92M |
2026 Q1
1 quarter
|
|
886
Host Hotels & Resorts
HST
$17.5B
| $2.83M | 0.01% |
+119,569
| New | +$2.67M |
2026 Q2
0 quarters
|
|
887
CALL
CVS Health
CVS
$115B
| $2.82M | 0.01% |
27,300
| – | – |
2026 Q1
1 quarter
|
|
|
888
PUT
CVS Health
CVS
$115B
| $2.82M | 0.01% |
+27,300
| New | +$2.44M |
2026 Q2
0 quarters
|
|
889
JFrog
FROG
$13.8B
| $2.81M | 0.01% |
30,870
-338,793
| -92% | -$22M |
2024 Q3
7 quarters
|
|
890
Immunome
IMNM
$2.21B
| $2.8M | 0.01% |
132,091
+69,655
| +112% | +$1.49M |
2025 Q3
3 quarters
|
|
891
Xsolla SPAC 1
XSLL
$278M
| $2.79M | 0.01% |
+281,392
| New | +$2.78M |
2026 Q2
0 quarters
|
|
892
Hayward Holdings
HAYW
$3.48B
| $2.79M | 0.01% |
161,016
+82,159
| +104% | +$1.2M |
2022 Q1
17 quarters
|
|
893
lululemon athletica
LULU
$12.1B
| $2.78M | 0.01% |
24,391
-12,004
| -33% | -$1.6M |
2025 Q4
2 quarters
|
|
894
Cracker Barrel
CBRL
$1.45B
| $2.78M | 0.01% |
52,162
+23,305
| +81% | +$807K |
2025 Q4
2 quarters
|
|
895
monday.com
MNDY
$3.26B
| $2.76M | 0.01% |
38,146
+34,710
| +1,010% | +$2.54M |
2026 Q1
1 quarter
|
|
896
LightWave Acquisition Corp
LWAC
$313M
| $2.74M | 0.01% |
268,164
+17,864
| +7% | +$182K |
2025 Q3
3 quarters
|
|
897
US Bancorp
USB
$94.2B
| $2.73M | 0.01% |
45,227
+15,071
| +50% | +$844K |
2023 Q4
10 quarters
|
|
898
Astronics
ATRO
$2.59B
| $2.73M | 0.01% |
+33,609
| New | +$2.29M |
2026 Q2
0 quarters
|
|
899
CALL
Vail Resorts
MTN
$5.4B
| $2.72M | 0.01% |
+20,000
| New | +$2.6M |
2026 Q2
0 quarters
|
|
900
Royal Caribbean
RCL
$86.1B
| $2.72M | 0.01% |
8,558
-17,469
| -67% | -$4.88M |
2025 Q4
2 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.