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Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
Turnover
53.32%
1-Year Est. Return
51.18%
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.
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
(+96%)
Cap. Flow
+$4.81B
Cap. Flow % of AUM
Cap. Flow %
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 47.11% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Timken Company
TKR
$7.48B
| $1.45M | 0.01% |
+9,963
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1252
PUT
Johnson Controls International
JCI
$83.6B
| $1.45M | 0.01% |
+9,900
| New | +$1.4M |
2026 Q2
0 quarters
|
|
1253
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.45M | 0.01% |
+13,500
| New | +$1.54M |
2026 Q2
0 quarters
|
|
1254
PUT
Williams-Sonoma
WSM
$29.9B
| $1.45M | 0.01% |
+6,200
| New | +$1.23M |
2026 Q2
0 quarters
|
|
1255
Blue Water Acquisition Corp III
BLUW
$337M
| $1.44M | 0.01% |
140,000
+85,000
| +155% | +$874K |
2025 Q3
3 quarters
|
|
1256
Vertex Pharmaceuticals
VRTX
$137B
| $1.44M | 0.01% |
+2,901
| New | +$1.29M |
2026 Q2
0 quarters
|
|
1257
International Flavors & Fragrances
IFF
$20.3B
| $1.43M | 0.01% |
+18,091
| New | +$1.35M |
2026 Q2
0 quarters
|
|
1258
CALL
Emerson Electric
EMR
$91.3B
| $1.43M | 0.01% |
10,000
-15,000
| -60% | -$2.11M |
2026 Q1
1 quarter
|
|
|
1259
PUT
Emerson Electric
EMR
$91.3B
| $1.43M | 0.01% |
+10,000
| New | +$1.41M |
2026 Q2
0 quarters
|
|
1260
FutureCrest Acquisition Corp
FCRS
$368M
| $1.43M | 0.01% |
138,533
+110,879
| +401% | +$1.13M |
2026 Q1
1 quarter
|
|
1261
Airbnb
ABNB
$110B
| $1.43M | 0.01% |
9,970
-27,207
| -73% | -$3.71M |
2025 Q1
5 quarters
|
|
|
1262
CALL
Williams-Sonoma
WSM
$29.9B
| $1.42M | 0.01% |
6,100
| – | – |
2026 Q1
1 quarter
|
|
|
1263
CALL
Johnson Controls International
JCI
$83.6B
| $1.42M | 0.01% |
9,700
| – | – |
2026 Q1
1 quarter
|
|
1264
Kearny Financial
KRNY
$578M
| $1.42M | 0.01% |
149,805
+16,124
| +12% | +$133K |
2025 Q3
3 quarters
|
|
1265
Trevi Therapeutics
TRVI
$1.95B
| $1.42M | 0.01% |
+75,970
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1266
National Bank Holdings
NBHC
$1.65B
| $1.42M | 0.01% |
31,861
+18,105
| +132% | +$765K |
2025 Q3
3 quarters
|
|
1267
Prologis
PLD
$122B
| $1.41M | 0.01% |
+10,426
| New | +$1.48M |
2026 Q2
0 quarters
|
|
1268
PUT
LPL Financial
LPLA
$22.8B
| $1.41M | 0.01% |
+5,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
1269
Banco Macro
BMA
$3.64B
| $1.41M | 0.01% |
+15,204
| New | +$1.25M |
2026 Q2
0 quarters
|
|
1270
Grupo Aeromexico SAB de CV
AERO
$2.57B
| $1.41M | 0.01% |
+78,207
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1271
Ingredion
INGR
$5.86B
| $1.41M | 0.01% |
14,848
-26,123
| -64% | -$2.76M |
2024 Q2
8 quarters
|
|
1272
ON Semiconductor
ON
$27.7B
| $1.4M | 0.01% |
+14,855
| New | +$1.52M |
2026 Q2
0 quarters
|
|
1273
Synchrony
SYF
$22.5B
| $1.4M | 0.01% |
+18,441
| New | +$1.35M |
2026 Q2
0 quarters
|
|
1274
Sanmina
SANM
$8.48B
| $1.4M | 0.01% |
+5,536
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1275
Strategic Education
STRA
$1.2B
| $1.4M | 0.01% |
18,279
-5,559
| -23% | -$440K |
2026 Q1
1 quarter
|
|
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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 $4.81B 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 Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
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.