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 | |
|---|---|---|---|---|---|---|
1201
Alignment Healthcare
ALHC
$2.73B
| $1.54M | 0.01% |
+64,868
| New | +$1.25M |
|
|
BRKHU
1202
Burtech Acquisition Corp II Unit
BRKHU
| $1.54M | 0.01% |
+153,323
| New | +$1.53M |
|
1203
Perdoceo Education
PRDO
$2.07B
| $1.54M | 0.01% |
48,124
+27,760
| +136% | +$952K |
|
1204
Americold
COLD
$4.35B
| $1.54M | 0.01% |
+97,763
| New | +$1.34M |
|
|
OFRM
1205
Once Upon a Farm PBC
OFRM
$728M
| $1.54M | 0.01% |
75,000
-87,523
| -54% | -$1.43M |
|
1206
Horizon Bancorp
HBNC
$1B
| $1.54M | 0.01% |
+76,865
| New | +$1.41M |
|
1207
Patterson-UTI
PTEN
$4.71B
| $1.54M | 0.01% |
167,255
+84,771
| +103% | +$946K |
|
1208
CALL
Palo Alto Networks
PANW
$292B
| $1.53M | 0.01% |
+4,500
| New | +$1.03M |
|
|
1209
PUT
Palo Alto Networks
PANW
$292B
| $1.53M | 0.01% |
+4,500
| New | +$1.03M |
|
1210
Recursion Pharmaceuticals
RXRX
$1.88B
| $1.53M | 0.01% |
416,869
+332,313
| +393% | +$1.11M |
|
1211
Apogee Enterprises
APOG
$868M
| $1.52M | 0.01% |
33,323
+25,335
| +317% | +$946K |
|
1212
Amdocs
DOX
$6.41B
| $1.52M | 0.01% |
30,131
-23,370
| -44% | -$1.43M |
|
1213
TechnipFMC
FTI
$30.4B
| $1.52M | 0.01% |
22,947
-42,663
| -65% | -$3.02M |
|
1214
Workday
WDAY
$49.4B
| $1.52M | 0.01% |
+12,424
| New | +$1.57M |
|
|
BNY
1215
Bank of New York Mellon
BNY
$108B
| $1.52M | 0.01% |
+10,491
| New | +$1.43M |
|
1216
Tyler Technologies
TYL
$14.4B
| $1.51M | 0.01% |
+5,173
| New | +$1.64M |
|
1217
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $1.51M | 0.01% |
20,000
-205,400
| -91% | -$18.1M |
|
|
TVIVU
1218
Texas Ventures Acquisition IV Corp Units
TVIVU
| $1.51M | 0.01% |
+150,874
| New | +$1.51M |
|
1219
Yum China
YUMC
$16.9B
| $1.5M | 0.01% |
+36,756
| New | +$1.68M |
|
|
ISNRU
1220
Snow Rothschild Acquisition Corp Units
ISNRU
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
1221
Trade Desk
TTD
$6.19B
| $1.5M | 0.01% |
+83,007
| New | +$1.76M |
|
|
XCBE
1222
X3 Acquisition Corp
XCBE
| $1.5M | 0.01% |
150,000
+115,000
| +329% | +$1.14M |
|
1223
SBA Communications
SBAC
$19.4B
| $1.5M | 0.01% |
8,488
-108,509
| -93% | -$22.4M |
|
1224
PUT
Masco
MAS
$14.5B
| $1.5M | 0.01% |
+18,400
| New | +$1.28M |
|
1225
Transmedics
TMDX
$3.29B
| $1.5M | 0.01% |
+22,531
| New | +$1.91M |
|
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.