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 | |
|---|---|---|---|---|---|---|
|
BHAVU
1076
BHAV Acquisition Corp Units
BHAVU
| $1.02M | 0.01% |
+102,189
| New | +$1.02M |
|
|
FIG
1077
Figma
FIG
$14.5B
| $1.02M | 0.01% |
+48,110
| New | +$1.32M |
|
1078
Diamondrock Hospitality Co
DRH
$2.63B
| $1.01M | 0.01% |
108,019
+85,580
| +381% | +$816K |
|
|
OTF
1079
Blue Owl Technology Finance Corp
OTF
$5.12B
| $1.01M | 0.01% |
+81,495
| New | +$1.04M |
|
1080
Kearny Financial
KRNY
$642M
| $1.01M | 0.01% |
133,681
+33,030
| +33% | +$254K |
|
1081
SunCoke Energy
SXC
$828M
| $1.01M | 0.01% |
+154,587
| New | +$1.09M |
|
1082
Saic
SAIC
$5.38B
| $1M | 0.01% |
+10,574
| New | +$1.04M |
|
|
TMTSU
1083
Spartacus Acquisition Corp II Unit
TMTSU
| $1M | 0.01% |
+100,000
| New | +$1M |
|
1084
PTC
PTC
$16.4B
| $1M | 0.01% |
+7,042
| New | +$1.11M |
|
1085
Exponent
EXPO
$3.33B
| $1M | 0.01% |
15,361
+9,427
| +159% | +$670K |
|
|
TMHC
1086
CALL
DELISTED
Taylor Morrison
TMHC
| $1M | 0.01% |
+17,200
| New | +$1.07M |
|
1087
Fair Isaac
FICO
$24.6B
| $998K | 0.01% |
935
+660
| +240% | +$905K |
|
1088
Grab
GRAB
$14.6B
| $998K | 0.01% |
272,600
-334,681
| -55% | -$1.42M |
|
1089
Absci
ABSI
$1.65B
| $997K | 0.01% |
332,263
-2,017,462
| -86% | -$5.84M |
|
1090
Primerica
PRI
$9.16B
| $995K | 0.01% |
3,971
-32,442
| -89% | -$8.37M |
|
|
APXT
1091
Apex Treasury Corp
APXT
$465M
| $994K | 0.01% |
100,000
+50,000
| +100% | +$497K |
|
|
ILLUU
1092
Illumination Acquisition Corp I Units
ILLUU
| $992K | 0.01% |
+100,000
| New | +$993K |
|
1093
Fabrinet
FN
$15.5B
| $991K | 0.01% |
1,901
-2,867
| -60% | -$1.46M |
|
|
SSAC
1094
SPACSphere Acquisition Corp
SSAC
$242M
| $990K | 0.01% |
+100,000
| New | +$988K |
|
1095
Essential Utilities
WTRG
$11.6B
| $990K | 0.01% |
24,583
+17,039
| +226% | +$671K |
|
1096
CALL
D.R. Horton
DHI
$42.2B
| $988K | 0.01% |
+7,200
| New | +$1.09M |
|
1097
Kontoor Brands
KTB
$4.37B
| $987K | 0.01% |
+14,042
| New | +$920K |
|
1098
SolarEdge
SEDG
$1.84B
| $984K | 0.01% |
19,276
-46,082
| -71% | -$1.73M |
|
1099
PACCAR
PCAR
$68B
| $982K | 0.01% |
+8,500
| New | +$1.03M |
|
1100
GE Vernova
GEV
$247B
| $980K | 0.01% |
1,123
+530
| +89% | +$414K |
|
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.