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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 | |
|---|---|---|---|---|---|---|---|
1101
McEwen Inc
MUX
$736M
| $1.86M | 0.01% |
102,490
-9,392
| -8% | -$203K |
2025 Q4
2 quarters
|
|
1102
DELISTED
Theravance Biopharma
TBPH
| $1.85M | 0.01% |
+108,879
| New | +$1.8M |
2026 Q2
0 quarters
|
|
1103
CALL
MongoDB
MDB
$27.4B
| $1.85M | 0.01% |
5,500
-500
| -8% | -$150K |
2026 Q1
1 quarter
|
|
|
1104
PUT
MongoDB
MDB
$27.4B
| $1.85M | 0.01% |
+5,500
| New | +$1.65M |
2026 Q2
0 quarters
|
|
1105
Diversified Energy Company
DEC
$943M
| $1.85M | 0.01% |
133,176
+55,735
| +72% | +$843K |
2025 Q3
3 quarters
|
|
1106
Beam Therapeutics
BEAM
$2.49B
| $1.84M | 0.01% |
+53,722
| New | +$1.62M |
2026 Q2
0 quarters
|
|
1107
Novavax
NVAX
$1.45B
| $1.83M | 0.01% |
194,567
+104,654
| +116% | +$938K |
2025 Q3
3 quarters
|
|
1108
Cousins Properties
CUZ
$4.86B
| $1.83M | 0.01% |
61,039
-99,395
| -62% | -$2.61M |
2026 Q1
1 quarter
|
|
1109
Watsco Inc
WSO
$12.7B
| $1.83M | 0.01% |
+4,381
| New | +$1.76M |
2026 Q2
0 quarters
|
|
1110
Helios Technologies
HLIO
$1.56B
| $1.82M | 0.01% |
20,436
+11,104
| +119% | +$852K |
2025 Q4
2 quarters
|
|
1111
RLJ Lodging Trust
RLJ
$1.97B
| $1.82M | 0.01% |
+153,880
| New | +$1.44M |
2026 Q2
0 quarters
|
|
1112
CALL
Novo Nordisk
NVO
$179B
| $1.82M | 0.01% |
+38,000
| New | +$1.63M |
2026 Q2
0 quarters
|
|
|
1113
PUT
Novo Nordisk
NVO
$179B
| $1.82M | 0.01% |
+38,000
| New | +$1.63M |
2026 Q2
0 quarters
|
|
1114
Dole
DOLE
$1.33B
| $1.82M | 0.01% |
+132,514
| New | +$1.93M |
2026 Q2
0 quarters
|
|
1115
The Greenbrier Companies
GBX
$1.3B
| $1.82M | 0.01% |
37,059
+31,370
| +551% | +$1.54M |
2024 Q4
6 quarters
|
|
|
HONA
1116
Honeywell Aerospace
HONA
$52.7B
| $1.81M | 0.01% |
+8,208
| New | +$1.81M |
2026 Q2
0 quarters
|
|
1117
Honeywell
HON
$70.9B
| $1.81M | 0.01% |
8,089
-161,116
| -95% | -$35.9M |
2023 Q1
13 quarters
|
|
1118
Intuitive Machines
LUNR
$2.1B
| $1.81M | 0.01% |
84,562
+72,514
| +602% | +$2.04M |
2025 Q2
4 quarters
|
|
1119
Ryder
R
$10.7B
| $1.81M | 0.01% |
+6,854
| New | +$1.67M |
2026 Q2
0 quarters
|
|
1120
TC Energy
TRP
$67.2B
| $1.8M | 0.01% |
+27,135
| New | +$1.79M |
2026 Q2
0 quarters
|
|
1121
RBC Bearings
RBC
$15.5B
| $1.79M | 0.01% |
2,773
+1,975
| +247% | +$1.18M |
2024 Q2
8 quarters
|
|
1122
CALL
Cummins
CMI
$62.4B
| $1.78M | 0.01% |
+2,500
| New | +$1.65M |
2026 Q2
0 quarters
|
|
|
1123
PUT
Cummins
CMI
$62.4B
| $1.78M | 0.01% |
+2,500
| New | +$1.65M |
2026 Q2
0 quarters
|
|
1124
SiTime
SITM
$14.2B
| $1.78M | 0.01% |
+2,391
| New | +$1.51M |
2026 Q2
0 quarters
|
|
1125
CALL
Elevance Health
ELV
$92.9B
| $1.78M | 0.01% |
+4,600
| New | +$1.71M |
2026 Q2
0 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.