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 |
Micron Technology
MU
|
+$155M |
| 2 |
Unity
U
|
+$99.6M |
| 3 |
T-Mobile US
TMUS
|
+$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$531M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Liquidia Corp
LQDA
$6.31B
| $776K | 0.01% |
20,551
-45,151
| -69% | -$1.68M |
|
|
MRP
1202
Millrose Properties Inc
MRP
$5.14B
| $775K | 0.01% |
27,667
-83,808
| -75% | -$2.52M |
|
1203
Teradata
TDC
$2.55B
| $772K | 0.01% |
+30,131
| New | +$880K |
|
1204
Interparfums
IPAR
$3.73B
| $766K | 0.01% |
+8,434
| New | +$799K |
|
1205
SGHC Ltd
SGHC
$7.09B
| $765K | 0.01% |
70,863
+2,908
| +4% | +$29.7K |
|
1206
Travel + Leisure Co
TNL
$4.51B
| $765K | 0.01% |
+11,052
| New | +$797K |
|
|
AAUC
1207
Allied Gold Corp
AAUC
$3.32B
| $763K | 0.01% |
24,582
-9,500
| -28% | -$287K |
|
1208
Illinois Tool Works
ITW
$80.2B
| $762K | 0.01% |
+2,926
| New | +$796K |
|
|
UMH
1209
UMH Properties
UMH
$1.41B
| $761K | 0.01% |
+52,731
| New | +$816K |
|
1210
Insperity
NSP
$2B
| $759K | 0.01% |
+28,069
| New | +$903K |
|
1211
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $758K | 0.01% |
14,450
-19,383
| -57% | -$995K |
|
1212
Perdoceo Education
PRDO
$2.09B
| $758K | 0.01% |
+20,364
| New | +$673K |
|
1213
Northrop Grumman
NOC
$77.1B
| $756K | 0.01% |
1,108
-15,596
| -93% | -$10.8M |
|
1214
Similarweb
SMWB
$788M
| $755K | 0.01% |
+289,174
| New | +$1.21M |
|
1215
CEMIG Preferred Shares
CIG
$5.78B
| $753K | 0.01% |
+315,266
| New | +$694K |
|
1216
APA Corp
APA
$14.5B
| $751K | 0.01% |
17,696
-43,301
| -71% | -$1.31M |
|
1217
Telesat
TSAT
$645M
| $751K | 0.01% |
+20,743
| New | +$667K |
|
|
KRSP.U
1218
Rice Acquisition Corp 3 Units
KRSP.U
| $748K | 0.01% |
70,533
-29,467
| -29% | -$311K |
|
|
ALOVU
1219
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $747K | 0.01% |
+75,000
| New | +$748K |
|
1220
Coca-Cola Femsa
KOF
$24.6B
| $746K | 0.01% |
+7,650
| New | +$791K |
|
1221
Gildan
GIL
$10.1B
| $746K | 0.01% |
+13,402
| New | +$866K |
|
|
SIMA
1222
SIM Acquisition Corp I
SIMA
$90M
| $744K | 0.01% |
69,393
+5,627
| +9% | +$60K |
|
1223
Bio-Techne
TECH
$11.3B
| $742K | 0.01% |
14,197
-104,602
| -88% | -$6.28M |
|
1224
Coty
COTY
$2.35B
| $735K | 0.01% |
365,580
+246,707
| +208% | +$663K |
|
1225
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $734K | 0.01% |
6,800
-3,501
| -34% | -$409K |
|
Similar funds
Steve Schonfeld's Q1 2026 Portfolio in Review
As of Q1 2026, Steve Schonfeld held 2,855 positions worth $14.2B, down 37% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Steve Schonfeld withdrew a net $7.74B in Q1 2026, closing 706 positions and reducing 650 holdings. Its most notable exit was First Solar, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Steve Schonfeld opened a new position in T-Mobile US worth $75.9M.
- Steve Schonfeld's largest Q1 2026 buy was T-Mobile US: 361,548 shares worth $75.9M.
- Steve Schonfeld added most to Micron Technology in Q1 2026, an estimated $155M increase.
- Steve Schonfeld's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6B.
- Steve Schonfeld fully exited First Solar in Q1 2026, selling an estimated $61.5M.
- Steve Schonfeld's ten largest holdings make up 26% of its $14.2B portfolio in Q1 2026.
- Steve Schonfeld opened 868 new positions and closed 706 in Q1 2026.
- Steve Schonfeld's portfolio value fell 37% quarter-over-quarter to $14.2B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.