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 | |
|---|---|---|---|---|---|---|
|
MDLN
101
Medline Inc
MDLN
$30.1B
| $45.8M | 0.16% |
1,161,901
-382,637
| -25% | -$15.4M |
|
102
ASML
ASML
$677B
| $45.5M | 0.16% |
+22,886
| New | +$36.4M |
|
103
CALL
Tesla
TSLA
$1.43T
| $44.4M | 0.16% |
105,600
+24,600
| +30% | +$9.78M |
|
104
Norfolk Southern
NSC
$78.8B
| $44.1M | 0.16% |
140,110
+21,492
| +18% | +$6.63M |
|
105
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $43.9M | 0.16% |
+217,500
| New | +$38.4M |
|
106
Lumentum
LITE
$77.7B
| $43.7M | 0.16% |
50,882
-19,578
| -28% | -$17.5M |
|
107
PUT
Boeing
BA
$169B
| $43.3M | 0.16% |
+200,000
| New | +$44.5M |
|
108
PUT
Intel
INTC
$476B
| $43.3M | 0.16% |
+310,000
| New | +$31.3M |
|
109
PUT
Vale
VALE
$62.1B
| $43M | 0.15% |
+2,858,400
| New | +$46.6M |
|
110
PUT
TSMC
TSM
$2.17T
| $43M | 0.15% |
+90,000
| New | +$36.5M |
|
111
Live Nation Entertainment
LYV
$42.4B
| $42.9M | 0.15% |
234,032
+13,659
| +6% | +$2.25M |
|
112
Pool Corp
POOL
$6.83B
| $42.4M | 0.15% |
+197,073
| New | +$39.3M |
|
113
Warner Bros
WBD
$71.6B
| $41.5M | 0.15% |
1,557,620
+1,026,580
| +193% | +$27.8M |
|
114
Mastercard
MA
$509B
| $41.3M | 0.15% |
80,320
-48,065
| -37% | -$24M |
|
115
nVent Electric
NVT
$24.6B
| $41.1M | 0.15% |
242,139
-43,832
| -15% | -$6.83M |
|
116
Ecolab
ECL
$78.9B
| $41.1M | 0.15% |
+147,369
| New | +$38.8M |
|
117
Matsons
MATX
$6.66B
| $40.7M | 0.15% |
211,935
+65,847
| +45% | +$12M |
|
|
MDA
118
MDA Space Ltd
MDA
$5.01B
| $40.7M | 0.15% |
+985,062
| New | +$35.7M |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $39.9M | 0.14% |
289,879
+216,879
| +297% | +$30.8M |
|
120
Intercontinental Exchange
ICE
$90.5B
| $39.9M | 0.14% |
323,883
-26,615
| -8% | -$3.99M |
|
121
DoorDash
DASH
$96.8B
| $39.8M | 0.14% |
215,613
+158,681
| +279% | +$26.2M |
|
122
Texas Instruments
TXN
$241B
| $39.6M | 0.14% |
132,829
+130,925
| +6,876% | +$36.3M |
|
123
Nordson
NDSN
$18.5B
| $39.6M | 0.14% |
131,141
+76,135
| +138% | +$21.6M |
|
124
Teledyne Technologies
TDY
$29.5B
| $39.3M | 0.14% |
+58,969
| New | +$37.2M |
|
|
MAIR
125
Madison Air Solutions
MAIR
$13B
| $39.1M | 0.14% |
+1,003,544
| New | +$39.1M |
|
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.