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 | |
|---|---|---|---|---|---|---|
1151
Louisiana-Pacific
LPX
$5.12B
| $1.72M | 0.01% |
+21,810
| New | +$1.61M |
|
1152
Pagaya Technologies
PGY
$1.81B
| $1.71M | 0.01% |
+93,893
| New | +$1.33M |
|
1153
Vital Farms
VITL
$454M
| $1.71M | 0.01% |
+146,953
| New | +$1.64M |
|
|
OTGA
1154
OTG Acquisition Corp I
OTGA
$302M
| $1.7M | 0.01% |
167,974
+83,470
| +99% | +$845K |
|
1155
BGC Group
BGC
$5.63B
| $1.7M | 0.01% |
158,663
+88,877
| +127% | +$994K |
|
1156
Mercury Insurance
MCY
$5.85B
| $1.69M | 0.01% |
+15,896
| New | +$1.57M |
|
1157
Spyre Therapeutics
SYRE
$9.39B
| $1.69M | 0.01% |
+19,089
| New | +$1.39M |
|
1158
Adicet Bio
ACET
$86M
| $1.69M | 0.01% |
+195,514
| New | +$1.54M |
|
|
RSVR
1159
Reservoir Media
RSVR
$652M
| $1.68M | 0.01% |
170,122
+489
| +0.3% | +$4.94K |
|
1160
Celcuity
CELC
$4.58B
| $1.68M | 0.01% |
16,065
-18,545
| -54% | -$2.14M |
|
1161
Marriott Vacations Worldwide
VAC
$3.87B
| $1.68M | 0.01% |
16,473
-245,031
| -94% | -$19.6M |
|
|
KTWO
1162
K2 Capital Acquisition Corp
KTWO
$201M
| $1.67M | 0.01% |
168,098
-9,314
| -5% | -$92.7K |
|
|
PMTR
1163
Perimeter Acquisition Corp I
PMTR
$321M
| $1.67M | 0.01% |
160,385
+20,385
| +15% | +$211K |
|
|
CMBT
1164
CMB.TECH NV
CMBT
$5.24B
| $1.67M | 0.01% |
119,014
+87,050
| +272% | +$1.25M |
|
1165
uniQure
QURE
$3.36B
| $1.66M | 0.01% |
36,126
-12,698
| -26% | -$332K |
|
1166
Group 1 Automotive
GPI
$3.12B
| $1.66M | 0.01% |
5,705
+5,088
| +825% | +$1.67M |
|
1167
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $1.66M | 0.01% |
10,471
+2,828
| +37% | +$382K |
|
|
CAQ
1168
Cambridge Acquisition Corp
CAQ
$312M
| $1.65M | 0.01% |
+167,002
| New | +$1.65M |
|
1169
PUT
Carrier Global
CARR
$49.8B
| $1.65M | 0.01% |
+22,500
| New | +$1.47M |
|
|
DNMX
1170
Dynamix Corp III
DNMX
$270M
| $1.65M | 0.01% |
165,000
+5,000
| +3% | +$49.9K |
|
1171
Dave & Buster's
PLAY
$357M
| $1.65M | 0.01% |
144,343
+91,270
| +172% | +$1.09M |
|
|
CLYM
1172
Climb Bio
CLYM
$992M
| $1.64M | 0.01% |
+126,138
| New | +$1.3M |
|
1173
Johnson & Johnson
JNJ
$651B
| $1.64M | 0.01% |
6,461
+5,421
| +521% | +$1.26M |
|
1174
Kemper
KMPR
$1.59B
| $1.64M | 0.01% |
60,849
-8,561
| -12% | -$249K |
|
1175
Atour Lifestyle Holdings
ATAT
$4.73B
| $1.63M | 0.01% |
51,280
+18,170
| +55% | +$650K |
|
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.