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 | |
|---|---|---|---|---|---|---|
|
SZZL
951
Sizzle Acquisition Corp II
SZZL
$327M
| $2.48M | 0.01% |
239,700
-7,854
| -3% | -$81.1K |
|
|
FGII
952
FG Imperii Acquisition Corp
FGII
| $2.48M | 0.01% |
250,041
+40,000
| +19% | +$397K |
|
953
Installed Building Products
IBP
$6.56B
| $2.48M | 0.01% |
10,800
+9,657
| +845% | +$2.35M |
|
954
Sarepta Therapeutics
SRPT
$1.98B
| $2.48M | 0.01% |
+138,004
| New | +$2.61M |
|
955
BancFirst
BANF
$3.79B
| $2.48M | 0.01% |
22,293
+13,420
| +151% | +$1.5M |
|
|
DX
956
Dynex Capital
DX
$3.23B
| $2.47M | 0.01% |
+188,746
| New | +$2.48M |
|
957
Coty
COTY
$2.41B
| $2.47M | 0.01% |
1,144,165
+778,585
| +213% | +$1.68M |
|
|
IEAG
958
Infinite Eagle Acquisition Corp
IEAG
$445M
| $2.47M | 0.01% |
+244,003
| New | +$2.45M |
|
959
McDonald's
MCD
$192B
| $2.46M | 0.01% |
+9,094
| New | +$2.61M |
|
|
CMII
960
Columbus Circle Capital Corp II
CMII
$315M
| $2.45M | 0.01% |
241,568
+226,458
| +1,499% | +$2.25M |
|
961
Cohen & Steers
CNS
$4.19B
| $2.44M | 0.01% |
32,062
+16,855
| +111% | +$1.19M |
|
962
Sphere Entertainment
SPHR
$5.69B
| $2.44M | 0.01% |
14,108
-21,798
| -61% | -$3.04M |
|
963
Stantec
STN
$8.33B
| $2.44M | 0.01% |
35,397
+19,309
| +120% | +$1.56M |
|
964
Coeur Mining
CDE
$21.6B
| $2.43M | 0.01% |
+149,075
| New | +$2.72M |
|
965
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $2.42M | 0.01% |
40,718
+26,268
| +182% | +$1.49M |
|
966
Caterpillar
CAT
$381B
| $2.42M | 0.01% |
2,273
-70
| -3% | -$61.5K |
|
|
OYSE
967
Oyster Enterprises II Acquisition Corp
OYSE
| $2.42M | 0.01% |
235,091
+27,788
| +13% | +$285K |
|
|
EGHA
968
EGH Acquisition Corp
EGHA
$213M
| $2.42M | 0.01% |
235,000
+31,040
| +15% | +$319K |
|
969
U-Haul Holding Co
UHAL
$13.9B
| $2.42M | 0.01% |
36,933
-9,174
| -20% | -$503K |
|
970
Boston Beer
SAM
$1.91B
| $2.42M | 0.01% |
13,652
+9,815
| +256% | +$1.99M |
|
971
XP
XP
$8.53B
| $2.41M | 0.01% |
+148,408
| New | +$2.65M |
|
|
972
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $2.41M | 0.01% |
41,807
+27,398
| +190% | +$1.36M |
|
973
CALL
Eli Lilly
LLY
$1.12T
| $2.4M | 0.01% |
2,000
| – | – |
|
974
Sprouts Farmers Market
SFM
$7.56B
| $2.39M | 0.01% |
+28,311
| New | +$2.29M |
|
|
DBCA
975
D. Boral Acquisition I Corp
DBCA
$432M
| $2.39M | 0.01% |
240,000
+15,000
| +7% | +$149K |
|
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.