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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.43T
| $58.9M | 0.21% |
140,100
+131,416
| +1,513% | +$52.3M |
|
77
Digital Realty Trust
DLR
$70.5B
| $58.2M | 0.21% |
+323,881
| New | +$62M |
|
78
3M
MMM
$92.3B
| $57.1M | 0.2% |
352,805
+79,299
| +29% | +$12M |
|
79
Boston Scientific
BSX
$73B
| $56.6M | 0.2% |
1,326,951
+221,436
| +20% | +$12M |
|
80
VeriSign
VRSN
$25.5B
| $55.7M | 0.2% |
221,303
+73,900
| +50% | +$20.5M |
|
|
XYZ
81
Block Inc
XYZ
$49.4B
| $55.1M | 0.2% |
724,673
+52,518
| +8% | +$3.69M |
|
82
Ametek
AME
$54.9B
| $54.9M | 0.2% |
226,860
+169,570
| +296% | +$39.1M |
|
|
NAVN
83
Navan Inc
NAVN
$7.42B
| $54.7M | 0.2% |
2,390,155
+2,334,943
| +4,229% | +$42.7M |
|
84
Snowflake
SNOW
$115B
| $54.7M | 0.2% |
214,753
+208,965
| +3,610% | +$38.5M |
|
85
T-Mobile US
TMUS
$196B
| $54M | 0.19% |
322,003
-39,545
| -11% | -$7.49M |
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $52.3M | 0.19% |
70,040
-255,350
| -78% | -$185M |
|
87
James Hardie Industries
JHX
$17.7B
| $52.1M | 0.19% |
1,988,369
-1,381,477
| -41% | -$30.4M |
|
88
iShares MSCI EAFE ETF
EFA
$80B
| $51.9M | 0.19% |
+500,000
| New | +$51.4M |
|
89
Lockheed Martin
LMT
$130B
| $51.2M | 0.18% |
100,502
+52,372
| +109% | +$28.3M |
|
90
Jacobs Solutions
J
$17.6B
| $49.5M | 0.18% |
+393,188
| New | +$48.4M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.6M | 0.17% |
97,220
+96,782
| +22,096% | +$46.5M |
|
|
FIGR
92
Figure Technology Solutions
FIGR
$8.77B
| $48.6M | 0.17% |
1,581,789
+320,725
| +25% | +$10.7M |
|
93
Boeing
BA
$169B
| $48.6M | 0.17% |
224,366
+188,017
| +517% | +$41.8M |
|
94
MSCI
MSCI
$41B
| $48.5M | 0.17% |
86,686
+35,928
| +71% | +$21M |
|
95
Eli Lilly
LLY
$1.12T
| $48.5M | 0.17% |
240,327
+214,090
| +816% | +$219M |
|
96
Home Depot
HD
$335B
| $48.5M | 0.17% |
137,460
+63,605
| +86% | +$20.7M |
|
|
97
Unity
U
$20.7B
| $47.8M | 0.17% |
1,672,991
-2,606,727
| -61% | -$69.3M |
|
98
Trane Technologies
TT
$99.8B
| $47.2M | 0.17% |
96,200
+69,573
| +261% | +$32.5M |
|
99
Affirm
AFRM
$25.8B
| $46.4M | 0.17% |
569,152
+251,429
| +79% | +$16.4M |
|
100
Comcast
CMCSA
$95.3B
| $46.2M | 0.17% |
+1,879,973
| New | +$48.5M |
|
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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 $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.