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 | |
|---|---|---|---|---|---|---|
901
Agilent Technologies
A
$44.9B
| $2.71M | 0.01% |
20,431
-112,392
| -85% | -$13.7M |
|
|
PTRN
902
Pattern Group Inc
PTRN
$3.7B
| $2.71M | 0.01% |
107,647
+76,767
| +249% | +$1.3M |
|
903
Procore
PCOR
$9.65B
| $2.71M | 0.01% |
+66,674
| New | +$3.3M |
|
904
CALL
GE Vernova
GEV
$255B
| $2.7M | 0.01% |
+2,300
| New | +$2.35M |
|
|
905
PUT
GE Vernova
GEV
$255B
| $2.7M | 0.01% |
2,300
-700
| -23% | -$714K |
|
906
Life Time Group Holdings
LTH
$10.1B
| $2.7M | 0.01% |
+66,073
| New | +$2.1M |
|
907
Healthpeak Properties
DOC
$14.8B
| $2.69M | 0.01% |
125,729
-829,304
| -87% | -$15.5M |
|
|
AAC.U
908
Ares Acquisition Corporation III Units
AAC.U
| $2.69M | 0.01% |
+267,612
| New | +$2.69M |
|
909
Harley-Davidson
HOG
$2.93B
| $2.69M | 0.01% |
109,870
-121,478
| -53% | -$2.92M |
|
|
RNA
910
Atrium Therapeutics
RNA
$226M
| $2.68M | 0.01% |
199,158
+36,399
| +22% | +$475K |
|
911
EastGroup Properties
EGP
$10.8B
| $2.68M | 0.01% |
13,220
-7,313
| -36% | -$1.46M |
|
912
Aveanna Healthcare
AVAH
$2.87B
| $2.67M | 0.01% |
312,126
+266,744
| +588% | +$1.88M |
|
|
CURB
913
Curbline Properties
CURB
$3.38B
| $2.67M | 0.01% |
87,892
+68,130
| +345% | +$1.94M |
|
914
Towne Bank
TOWN
$3.49B
| $2.66M | 0.01% |
73,490
+25,604
| +53% | +$894K |
|
915
Roblox
RBLX
$27.4B
| $2.64M | 0.01% |
48,574
+22,476
| +86% | +$1.12M |
|
|
SDHI
916
Siddhi Acquisition Corp
SDHI
$366M
| $2.64M | 0.01% |
253,448
-6,006
| -2% | -$62.4K |
|
917
Schneider National
SNDR
$6.28B
| $2.64M | 0.01% |
+72,157
| New | +$2.35M |
|
918
Simmons First National
SFNC
$3.33B
| $2.63M | 0.01% |
116,271
+36,118
| +45% | +$770K |
|
919
Marathon Digital Holdings
MARA
$4.35B
| $2.63M | 0.01% |
+189,508
| New | +$2.37M |
|
|
TRGS
920
TRG Latin America Acquisitions Corp
TRGS
$258M
| $2.63M | 0.01% |
+265,331
| New | +$2.62M |
|
|
IACQU
921
Irenic Acquisition Corp Unit
IACQU
$229M
| $2.62M | 0.01% |
+258,092
| New | +$2.6M |
|
922
Mobileye
MBLY
$7.68B
| $2.62M | 0.01% |
270,666
+94,652
| +54% | +$844K |
|
|
PICS
923
PicS N.V.
PICS
$1.37B
| $2.62M | 0.01% |
246,279
+49,853
| +25% | +$566K |
|
924
Wolfspeed
WOLF
$1.34B
| $2.6M | 0.01% |
+53,855
| New | +$2.34M |
|
925
Novartis
NVS
$302B
| $2.58M | 0.01% |
16,468
+6,949
| +73% | +$1.04M |
|
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.