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 | |
|---|---|---|---|---|---|---|
1026
Idaho Strategic Resources
IDR
$517M
| $2.14M | 0.01% |
65,371
+1,267
| +2% | +$49.2K |
|
1027
WIX.com
WIX
$3.43B
| $2.14M | 0.01% |
47,084
-152,202
| -76% | -$9.41M |
|
|
BCPC
1028
Balchem Corp
BCPC
$5.78B
| $2.14M | 0.01% |
12,641
+7,579
| +150% | +$1.26M |
|
1029
Grand Canyon Education
LOPE
$3.84B
| $2.13M | 0.01% |
14,860
+6,683
| +82% | +$1.06M |
|
1030
Ally Financial
ALLY
$13.1B
| $2.13M | 0.01% |
46,279
-78,604
| -63% | -$3.41M |
|
1031
Yeti Holdings
YETI
$3.19B
| $2.13M | 0.01% |
+42,880
| New | +$1.86M |
|
1032
Kimbell Royalty Partners
KRP
$1.55B
| $2.12M | 0.01% |
146,130
+85,743
| +142% | +$1.28M |
|
1033
Iris Energy
IREN
$15B
| $2.12M | 0.01% |
46,369
-114,830
| -71% | -$5.97M |
|
1034
Farmers National Banc Corp
FMNB
$930M
| $2.12M | 0.01% |
145,197
+49,449
| +52% | +$697K |
|
1035
Freshworks
FRSH
$3.39B
| $2.12M | 0.01% |
+209,404
| New | +$1.86M |
|
1036
CALL
Verizon
VZ
$205B
| $2.12M | 0.01% |
+50,000
| New | +$2.35M |
|
1037
Cadence Design Systems
CDNS
$87.9B
| $2.11M | 0.01% |
5,633
-130,857
| -96% | -$45.9M |
|
|
LAFA
1038
LaFayette Acquisition Corp
LAFA
$159M
| $2.11M | 0.01% |
209,169
| – | – |
|
1039
Franco-Nevada
FNV
$51.3B
| $2.1M | 0.01% |
10,098
+8,407
| +497% | +$1.96M |
|
|
BIXI
1040
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $2.1M | 0.01% |
210,000
+14,999
| +8% | +$149K |
|
1041
Equinor
EQNR
$102B
| $2.09M | 0.01% |
66,710
+31,153
| +88% | +$1.16M |
|
1042
Viking Therapeutics
VKTX
$3.95B
| $2.09M | 0.01% |
+53,683
| New | +$1.73M |
|
|
HACQ
1043
HCM IV Acquisition Corp
HACQ
| $2.09M | 0.01% |
+208,200
| New | +$2.07M |
|
|
AXIA
1044
DELISTED
AXIA Energia
AXIA
| $2.08M | 0.01% |
197,125
+146,835
| +292% | +$1.67M |
|
1045
Lyft
LYFT
$6.61B
| $2.08M | 0.01% |
+142,031
| New | +$1.99M |
|
1046
JPMorgan Chase
JPM
$935B
| $2.07M | 0.01% |
6,337
+5,455
| +618% | +$1.69M |
|
|
TVAI
1047
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $2.06M | 0.01% |
199,995
| – | – |
|
1048
Zillow
Z
$8.07B
| $2.06M | 0.01% |
+65,293
| New | +$2.51M |
|
1049
Loews
L
$22.5B
| $2.06M | 0.01% |
18,166
-11,291
| -38% | -$1.22M |
|
1050
Zegna
ZGN
$3.73B
| $2.05M | 0.01% |
157,583
+138,941
| +745% | +$1.79M |
|
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.