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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 | |
|---|---|---|---|---|---|---|---|
1026
Idaho Strategic Resources
IDR
$300M
| $2.14M | 0.01% |
65,371
+1,267
| +2% | +$49.2K |
2025 Q3
3 quarters
|
|
1027
WIX.com
WIX
$2.76B
| $2.14M | 0.01% |
47,084
-152,202
| -76% | -$9.41M |
2026 Q1
1 quarter
|
|
1028
Balchem Corp
BCPC
$5.49B
| $2.14M | 0.01% |
12,641
+7,579
| +150% | +$1.26M |
2024 Q1
9 quarters
|
|
1029
Grand Canyon Education
LOPE
$3B
| $2.13M | 0.01% |
14,860
+6,683
| +82% | +$1.06M |
2023 Q4
10 quarters
|
|
1030
Ally Financial
ALLY
$11.4B
| $2.13M | 0.01% |
46,279
-78,604
| -63% | -$3.41M |
2019 Q1
29 quarters
|
|
1031
Yeti Holdings
YETI
$2.79B
| $2.13M | 0.01% |
+42,880
| New | +$1.86M |
2026 Q2
0 quarters
|
|
1032
Kimbell Royalty Partners
KRP
$1.63B
| $2.12M | 0.01% |
146,130
+85,743
| +142% | +$1.28M |
2025 Q4
2 quarters
|
|
1033
Iris Energy
IREN
$8.27B
| $2.12M | 0.01% |
46,369
-114,830
| -71% | -$5.97M |
2025 Q2
4 quarters
|
|
1034
Farmers National Banc Corp
FMNB
$916M
| $2.12M | 0.01% |
145,197
+49,449
| +52% | +$697K |
2025 Q4
2 quarters
|
|
1035
Freshworks
FRSH
$3.32B
| $2.12M | 0.01% |
+209,404
| New | +$1.86M |
2026 Q2
0 quarters
|
|
1036
CALL
Verizon
VZ
$193B
| $2.12M | 0.01% |
+50,000
| New | +$2.35M |
2026 Q2
0 quarters
|
|
1037
Cadence Design Systems
CDNS
$91.5B
| $2.11M | 0.01% |
5,633
-130,857
| -96% | -$45.9M |
2025 Q4
2 quarters
|
|
1038
LaFayette Acquisition Corp
LAFA
$160M
| $2.11M | 0.01% |
209,169
| – | – |
2025 Q4
2 quarters
|
|
1039
Franco-Nevada
FNV
$47.8B
| $2.1M | 0.01% |
10,098
+8,407
| +497% | +$1.96M |
2026 Q1
1 quarter
|
|
1040
Bitcoin Infrastructure Acquisition Corp
BIXI
$306M
| $2.1M | 0.01% |
210,000
+14,999
| +8% | +$149K |
2026 Q1
1 quarter
|
|
1041
Equinor
EQNR
$101B
| $2.09M | 0.01% |
66,710
+31,153
| +88% | +$1.16M |
2025 Q4
2 quarters
|
|
1042
Viking Therapeutics
VKTX
$3.52B
| $2.09M | 0.01% |
+53,683
| New | +$1.73M |
2026 Q2
0 quarters
|
|
1043
HCM IV Acquisition Corp
HACQ
$375M
| $2.09M | 0.01% |
+208,200
| New | +$2.07M |
2026 Q2
0 quarters
|
|
|
AXIA
1044
DELISTED
AXIA Energia
AXIA
| $2.08M | 0.01% |
197,125
+146,835
| +292% | +$1.67M |
2025 Q3
3 quarters
|
|
1045
Lyft
LYFT
$6.28B
| $2.08M | 0.01% |
+142,031
| New | +$1.99M |
2026 Q2
0 quarters
|
|
1046
JPMorgan Chase
JPM
$910B
| $2.07M | 0.01% |
6,337
+5,455
| +618% | +$1.69M |
2020 Q2
24 quarters
|
|
1047
Thayer Ventures Acquisition Corporation II
TVAI
$285M
| $2.06M | 0.01% |
199,995
| – | – |
2025 Q3
3 quarters
|
|
1048
Zillow
Z
$6.49B
| $2.06M | 0.01% |
+65,293
| New | +$2.51M |
2026 Q2
0 quarters
|
|
1049
Loews
L
$22.6B
| $2.06M | 0.01% |
18,166
-11,291
| -38% | -$1.22M |
2025 Q4
2 quarters
|
|
1050
Zegna
ZGN
$3.65B
| $2.05M | 0.01% |
157,583
+138,941
| +745% | +$1.79M |
2025 Q3
3 quarters
|
|
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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.