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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 | |
|---|---|---|---|---|---|---|---|
926
M3-Brigade Acquisition VI Corp
MBVI
$444M
| $2.58M | 0.01% |
254,425
+133,063
| +110% | +$1.35M |
2026 Q1
1 quarter
|
|
|
AACB
927
DELISTED
Artius II Acquisition Inc
AACB
| $2.58M | 0.01% |
245,631
| – | – |
2025 Q2
4 quarters
|
|
928
Mineralys Therapeutics
MLYS
$1.37B
| $2.57M | 0.01% |
95,242
-82,343
| -46% | -$2.26M |
2025 Q1
5 quarters
|
|
929
Bain Capital GSS Investment Corp
BCSS
$598M
| $2.57M | 0.01% |
249,876
| – | – |
2026 Q1
1 quarter
|
|
930
Simpson Manufacturing
SSD
$8.06B
| $2.56M | 0.01% |
+12,251
| New | +$2.29M |
2026 Q2
0 quarters
|
|
|
EROC
931
ERock Inc
EROC
$402M
| $2.55M | 0.01% |
+175,832
| New | +$2.8M |
2026 Q2
0 quarters
|
|
932
Canadian Natural Resources
CNQ
$100B
| $2.54M | 0.01% |
64,383
+55,180
| +600% | +$2.51M |
2026 Q1
1 quarter
|
|
933
ITHAX Acquisition Corp III
ITHA
| $2.54M | 0.01% |
254,808
+29,808
| +13% | +$296K |
2026 Q1
1 quarter
|
|
934
Under Armour
UAA
$2.1B
| $2.54M | 0.01% |
397,267
-142,823
| -26% | -$846K |
2024 Q4
6 quarters
|
|
935
Bruker
BRKR
$9.21B
| $2.52M | 0.01% |
+41,949
| New | +$1.96M |
2026 Q2
0 quarters
|
|
936
Coca-Cola Consolidated
COKE
$13.8B
| $2.52M | 0.01% |
13,216
+2,277
| +21% | +$424K |
2025 Q4
2 quarters
|
|
937
Cleveland-Cliffs
CLF
$7.46B
| $2.52M | 0.01% |
268,406
-908,245
| -77% | -$10M |
2024 Q3
7 quarters
|
|
938
Xeris Biopharma Holdings
XERS
$3.04B
| $2.52M | 0.01% |
318,177
+21,746
| +7% | +$139K |
2024 Q1
9 quarters
|
|
939
Check Point Software Technologies
CHKP
$15.1B
| $2.52M | 0.01% |
19,169
-19,532
| -50% | -$2.54M |
2026 Q1
1 quarter
|
|
940
South Bow Corp
SOBO
$6.95B
| $2.51M | 0.01% |
71,366
+28,026
| +65% | +$986K |
2025 Q2
4 quarters
|
|
941
CryoPort
CYRX
$1.02B
| $2.51M | 0.01% |
+160,003
| New | +$2.05M |
2026 Q2
0 quarters
|
|
942
Hall Chadwick Acquisition Corp
HCAC
$298M
| $2.51M | 0.01% |
250,000
+75,013
| +43% | +$750K |
2026 Q1
1 quarter
|
|
943
Invesco
IVZ
$12.5B
| $2.51M | 0.01% |
95,061
-222,353
| -70% | -$5.89M |
2025 Q3
3 quarters
|
|
944
SM Energy
SM
$7.7B
| $2.5M | 0.01% |
95,925
+81,954
| +587% | +$2.46M |
2025 Q3
3 quarters
|
|
945
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$218M
| $2.5M | 0.01% |
240,000
-18,441
| -7% | -$192K |
2025 Q2
4 quarters
|
|
946
Gores Holdings X
GTEN
$471M
| $2.5M | 0.01% |
240,000
+10,000
| +4% | +$104K |
2025 Q3
3 quarters
|
|
947
Twelve Seas Investment Co III
TWLV
$237M
| $2.5M | 0.01% |
250,280
-149
| -0.1% | -$1.48K |
2026 Q1
1 quarter
|
|
948
Oxley Bridge Acquisition Ltd
OBA
$329M
| $2.5M | 0.01% |
244,541
+23,864
| +11% | +$243K |
2025 Q3
3 quarters
|
|
949
Banner Corp
BANR
$2.52B
| $2.49M | 0.01% |
37,456
+13,245
| +55% | +$861K |
2025 Q4
2 quarters
|
|
950
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $2.49M | 0.01% |
13,422
-43,770
| -77% | -$7.61M |
2026 Q1
1 quarter
|
|
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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.