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 | |
|---|---|---|---|---|---|---|
1176
OGE Energy
OGE
$9.42B
| $1.63M | 0.01% |
33,451
-110,217
| -77% | -$5.27M |
|
1177
GATX Corp
GATX
$6.25B
| $1.62M | 0.01% |
+9,168
| New | +$1.67M |
|
1178
Vericel Corp
VCEL
$2.19B
| $1.62M | 0.01% |
36,451
+29,733
| +443% | +$1.07M |
|
1179
Worthington Enterprises
WOR
$2.78B
| $1.62M | 0.01% |
30,149
+14,173
| +89% | +$790K |
|
1180
CALL
Albemarle
ALB
$16.9B
| $1.62M | 0.01% |
+12,000
| New | +$2.12M |
|
|
1181
PUT
Albemarle
ALB
$16.9B
| $1.62M | 0.01% |
+12,000
| New | +$2.12M |
|
|
SCHW
1182
Charles Schwab
SCHW
$194B
| $1.62M | 0.01% |
17,523
+1,739
| +11% | +$159K |
|
1183
Atlas Energy Solutions
AESI
$1.57B
| $1.61M | 0.01% |
+96,935
| New | +$1.59M |
|
1184
Chemours
CC
$2.4B
| $1.61M | 0.01% |
78,364
-151,164
| -66% | -$3.46M |
|
1185
CALL
Carrier Global
CARR
$49.8B
| $1.6M | 0.01% |
21,800
| – | – |
|
1186
Ferrari
RACE
$76.7B
| $1.59M | 0.01% |
4,277
-7,187
| -63% | -$2.5M |
|
1187
CALL
Uber
UBER
$161B
| $1.59M | 0.01% |
+22,000
| New | +$1.61M |
|
|
1188
PUT
Uber
UBER
$161B
| $1.59M | 0.01% |
+22,000
| New | +$1.61M |
|
1189
Dow Inc
DOW
$23.4B
| $1.58M | 0.01% |
57,911
-133,523
| -70% | -$4.85M |
|
|
SI
1190
Shoulder Innovations Inc
SI
$459M
| $1.58M | 0.01% |
+77,737
| New | +$1.19M |
|
|
LATA
1191
Galata Acquisition Corp II
LATA
| $1.58M | 0.01% |
155,798
+20,800
| +15% | +$209K |
|
|
TACO
1192
Berto Acquisition Corp
TACO
$392M
| $1.57M | 0.01% |
150,000
-17,873
| -11% | -$185K |
|
|
CCAQ
1193
Collective Acquisition Corp
CCAQ
| $1.57M | 0.01% |
150,385
-29,494
| -16% | -$306K |
|
1194
nCino
NCNO
$2.26B
| $1.57M | 0.01% |
95,820
-24,792
| -21% | -$407K |
|
|
WHK
1195
WhiteHawk Minerals Corp
WHK
$642M
| $1.57M | 0.01% |
+56,281
| New | +$1.53M |
|
|
SNXX
1196
Tradr 2X Long SNDK Daily ETF
SNXX
$2.49B
| $1.56M | 0.01% |
+37,200
| New | +$790K |
|
|
UPB
1197
Upstream Bio Inc
UPB
$382M
| $1.56M | 0.01% |
225,760
+64,411
| +40% | +$540K |
|
1198
Ameriprise Financial
AMP
$49.1B
| $1.56M | 0.01% |
3,391
-17,678
| -84% | -$8.1M |
|
|
OACC
1199
Oaktree Acquisition Corp III Life Sciences
OACC
| $1.55M | 0.01% |
144,677
+34,570
| +31% | +$368K |
|
1200
Cedar Fair
FUN
$1.71B
| $1.55M | 0.01% |
72,588
+57,706
| +388% | +$1.18M |
|
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.