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 |
Micron Technology
MU
|
+$155M |
| 2 |
Unity
U
|
+$99.6M |
| 3 |
T-Mobile US
TMUS
|
+$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$531M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAN
1026
DELISTED
Clearwater Analytics
CWAN
| $1.13M | 0.01% |
47,587
-100,884
| -68% | -$2.39M |
|
1027
CorVel
CRVL
$3.54B
| $1.12M | 0.01% |
20,557
-5,972
| -23% | -$344K |
|
|
NHIC
1028
NewHold Investment Corp III
NHIC
$294M
| $1.12M | 0.01% |
108,036
| – | – |
|
|
DMII
1029
Drugs Made In America Acquisition II Corp
DMII
$647M
| $1.12M | 0.01% |
+112,323
| New | +$1.12M |
|
1030
Qfin Holdings
QFIN
$1.4B
| $1.12M | 0.01% |
+86,658
| New | +$1.33M |
|
1031
SPS Commerce
SPSC
$2.9B
| $1.11M | 0.01% |
+19,996
| New | +$1.44M |
|
1032
CALL
Williams-Sonoma
WSM
$27.6B
| $1.11M | 0.01% |
+6,100
| New | +$1.22M |
|
1033
Leonardo DRS
DRS
$10.2B
| $1.11M | 0.01% |
24,972
-114,323
| -82% | -$4.82M |
|
1034
NiSource
NI
$19.5B
| $1.11M | 0.01% |
23,767
-10,311
| -30% | -$465K |
|
1035
Telefônica Brasil
VIV
$18.6B
| $1.11M | 0.01% |
+69,694
| New | +$1.03M |
|
1036
Tanger
SKT
$4.42B
| $1.11M | 0.01% |
+32,547
| New | +$1.12M |
|
1037
Avis
CAR
$5.13B
| $1.1M | 0.01% |
7,556
-33,643
| -82% | -$3.84M |
|
|
NWAX
1038
New America Acquisition I Corp
NWAX
$506M
| $1.1M | 0.01% |
+110,072
| New | +$1.11M |
|
1039
Erasca
ERAS
$6.21B
| $1.1M | 0.01% |
+68,048
| New | +$804K |
|
1040
TORM
TRMD
$3.22B
| $1.1M | 0.01% |
39,343
+11,166
| +40% | +$284K |
|
1041
CALL
Masco
MAS
$14.4B
| $1.09M | 0.01% |
+18,100
| New | +$1.22M |
|
1042
Graco
GGG
$12.7B
| $1.09M | 0.01% |
12,879
-80,864
| -86% | -$7.16M |
|
1043
F5
FFIV
$21.7B
| $1.09M | 0.01% |
+3,766
| New | +$1.04M |
|
|
HAPN
1044
Happen Inc
HAPN
$2.11B
| $1.09M | 0.01% |
76,020
+5,160
| +7% | +$86.4K |
|
1045
Whirlpool
WHR
$2.65B
| $1.09M | 0.01% |
20,171
-28,322
| -58% | -$2.08M |
|
|
PDS
1046
Precision Drilling
PDS
$1.12B
| $1.09M | 0.01% |
11,042
-1,673
| -13% | -$143K |
|
1047
Toyota
TM
$228B
| $1.08M | 0.01% |
+5,264
| New | +$1.19M |
|
1048
Butterfly Network
BFLY
$2.41B
| $1.08M | 0.01% |
268,129
+186,809
| +230% | +$721K |
|
1049
Amylyx Pharmaceuticals
AMLX
$4.17B
| $1.08M | 0.01% |
77,794
+56,742
| +270% | +$798K |
|
1050
ICL Group
ICL
$7.28B
| $1.08M | 0.01% |
+208,551
| New | +$1.12M |
|
Similar funds
Steve Schonfeld's Q1 2026 Portfolio in Review
As of Q1 2026, Steve Schonfeld held 2,855 positions worth $14.2B, down 37% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Steve Schonfeld withdrew a net $7.74B in Q1 2026, closing 706 positions and reducing 650 holdings. Its most notable exit was First Solar, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Steve Schonfeld opened a new position in T-Mobile US worth $75.9M.
- Steve Schonfeld's largest Q1 2026 buy was T-Mobile US: 361,548 shares worth $75.9M.
- Steve Schonfeld added most to Micron Technology in Q1 2026, an estimated $155M increase.
- Steve Schonfeld's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6B.
- Steve Schonfeld fully exited First Solar in Q1 2026, selling an estimated $61.5M.
- Steve Schonfeld's ten largest holdings make up 26% of its $14.2B portfolio in Q1 2026.
- Steve Schonfeld opened 868 new positions and closed 706 in Q1 2026.
- Steve Schonfeld's portfolio value fell 37% quarter-over-quarter to $14.2B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.