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 | |
|---|---|---|---|---|---|---|
1051
Agnico Eagle Mines
AEM
$109B
| $2.05M | 0.01% |
+13,214
| New | +$2.45M |
|
1052
CALL
Newmont
NEM
$139B
| $2.05M | 0.01% |
21,900
-4,100
| -16% | -$447K |
|
|
1053
PUT
Newmont
NEM
$139B
| $2.05M | 0.01% |
+21,900
| New | +$2.39M |
|
1054
Pathward Financial
CASH
$1.74B
| $2.04M | 0.01% |
23,474
+10,555
| +82% | +$913K |
|
1055
Verra Mobility
VRRM
$693M
| $2.04M | 0.01% |
+480,044
| New | +$5.07M |
|
1056
PUT
Advanced Micro Devices
AMD
$773B
| $2.03M | 0.01% |
+3,500
| New | +$1.43M |
|
|
RAC
1057
Rithm Acquisition Corp
RAC
$310M
| $2.03M | 0.01% |
194,200
+44,200
| +29% | +$461K |
|
1058
Dana Inc
DAN
$3.41B
| $2.02M | 0.01% |
+74,302
| New | +$2.54M |
|
1059
Enterprise Financial Services Corp
EFSC
$2.3B
| $2.02M | 0.01% |
+30,629
| New | +$1.84M |
|
1060
Ormat Technologies
ORA
$6.67B
| $2.02M | 0.01% |
18,520
+12,817
| +225% | +$1.59M |
|
|
KEYYU
1061
Keystone Acquisition Corp Unit
KEYYU
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
1062
Hercules Capital
HTGC
$3.21B
| $2M | 0.01% |
127,081
-1,468
| -1% | -$22.8K |
|
1063
Uber
UBER
$161B
| $2M | 0.01% |
+27,746
| New | +$2.03M |
|
1064
AeroVironment
AVAV
$8.14B
| $2M | 0.01% |
+12,124
| New | +$2.17M |
|
1065
UiPath
PATH
$8.49B
| $2M | 0.01% |
184,109
+26,640
| +17% | +$284K |
|
1066
Brookfield Infrastructure
BIPC
$4.86B
| $2M | 0.01% |
+51,881
| New | +$2.09M |
|
1067
Merck
MRK
$376B
| $2M | 0.01% |
15,528
-19,166
| -55% | -$2.24M |
|
1068
New Oriental
EDU
$8.88B
| $1.99M | 0.01% |
43,285
+32,698
| +309% | +$1.66M |
|
|
ARTC
1069
Art Technology Acquisition Corp
ARTC
| $1.99M | 0.01% |
200,000
+139,880
| +233% | +$1.38M |
|
1070
LCI Industries
LCII
$2.48B
| $1.98M | 0.01% |
18,731
+16,097
| +611% | +$1.77M |
|
1071
Colgate-Palmolive
CL
$72.6B
| $1.98M | 0.01% |
21,610
-19,623
| -48% | -$1.72M |
|
1072
Plug Power
PLUG
$3.17B
| $1.98M | 0.01% |
730,519
-450,751
| -38% | -$1.42M |
|
|
TXNM
1073
TXNM Energy Inc
TXNM
$5.9B
| $1.97M | 0.01% |
34,729
+10,240
| +42% | +$601K |
|
|
RREVU
1074
RRE Ventures Acquisition Corp Units
RREVU
$252M
| $1.97M | 0.01% |
+195,000
| New | +$1.95M |
|
|
KCHV
1075
Kochav Defense Acquisition Corp
KCHV
$357M
| $1.97M | 0.01% |
190,000
-50,000
| -21% | -$516K |
|
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.