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 | |
|---|---|---|---|---|---|---|
1126
PUT
Elevance Health
ELV
$86.9B
| $1.78M | 0.01% |
+4,600
| New | +$1.71M |
|
1127
St. Joe Company
JOE
$3.92B
| $1.78M | 0.01% |
28,395
+15,280
| +117% | +$1M |
|
1128
QuantumScape Corp
QS
$3.68B
| $1.77M | 0.01% |
234,768
+21,467
| +10% | +$161K |
|
1129
MannKind Corp
MNKD
$1.33B
| $1.77M | 0.01% |
416,483
+376,872
| +951% | +$1.22M |
|
1130
Ashland
ASH
$3.33B
| $1.77M | 0.01% |
26,913
-79,986
| -75% | -$4.65M |
|
1131
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.77M | 0.01% |
52,881
-441,856
| -89% | -$11M |
|
|
JBS
1132
JBS N.V.
JBS
$45.5B
| $1.76M | 0.01% |
148,640
-219,824
| -60% | -$3.21M |
|
|
UNIT
1133
Uniti Group
UNIT
$2.42B
| $1.76M | 0.01% |
+153,405
| New | +$1.74M |
|
1134
Archer Daniels Midland
ADM
$38.7B
| $1.75M | 0.01% |
22,960
-18,472
| -45% | -$1.41M |
|
1135
BBB Foods
TBBB
$6.11B
| $1.75M | 0.01% |
+42,087
| New | +$1.61M |
|
1136
Red Rock Resorts
RRR
$3.61B
| $1.75M | 0.01% |
26,900
+19,197
| +249% | +$1.09M |
|
|
GCGRU
1137
General Catalyst Global Resilience Merger Corp Units
GCGRU
$369M
| $1.75M | 0.01% |
+170,000
| New | +$1.73M |
|
|
ARR
1138
Armour Residential REIT
ARR
$2.31B
| $1.75M | 0.01% |
+100,051
| New | +$1.72M |
|
1139
Dropbox
DBX
$7.5B
| $1.74M | 0.01% |
+63,470
| New | +$1.63M |
|
1140
iShares MSCI Chile ETF
ECH
$1.07B
| $1.74M | 0.01% |
43,908
-68,032
| -61% | -$2.8M |
|
1141
EOG Resources
EOG
$80.3B
| $1.74M | 0.01% |
13,432
+11,729
| +689% | +$1.6M |
|
1142
Pinduoduo
PDD
$126B
| $1.74M | 0.01% |
+22,799
| New | +$2.11M |
|
|
AXIN
1143
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
| $1.74M | 0.01% |
168,075
-216,925
| -56% | -$2.23M |
|
1144
BigBear.ai
BBAI
$1.54B
| $1.73M | 0.01% |
+471,818
| New | +$1.89M |
|
1145
TD Synnex
SNX
$20B
| $1.73M | 0.01% |
6,477
+5,034
| +349% | +$1.21M |
|
1146
SolarEdge
SEDG
$1.9B
| $1.73M | 0.01% |
29,607
+10,331
| +54% | +$541K |
|
1147
Comstock Resources
CRK
$4.18B
| $1.73M | 0.01% |
+115,769
| New | +$1.77M |
|
1148
CarMax
KMX
$8.82B
| $1.72M | 0.01% |
32,547
+24,480
| +303% | +$1.07M |
|
|
KC
1149
Kingsoft Cloud Holdings
KC
$3.33B
| $1.72M | 0.01% |
190,211
+177,969
| +1,454% | +$2.46M |
|
1150
Fidus Investment
FDUS
$748M
| $1.72M | 0.01% |
90,246
+50,114
| +125% | +$931K |
|
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.