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 | |
|---|---|---|---|---|---|---|
1276
Columbia Financial
CLBK
$1.23B
| $1.39M | 0.01% |
+65,633
| New | +$1.27M |
|
1277
JD.com
JD
$39.7B
| $1.39M | 0.01% |
54,635
+43,787
| +404% | +$1.29M |
|
1278
McGrath RentCorp
MGRC
$2.85B
| $1.39M | 0.01% |
11,499
+7,869
| +217% | +$894K |
|
1279
C3.ai
AI
$1.6B
| $1.39M | 0.01% |
152,944
+17,882
| +13% | +$170K |
|
1280
Oscar Health
OSCR
$9.89B
| $1.39M | 0.01% |
+48,726
| New | +$1.05M |
|
1281
Certara
CERT
$1.29B
| $1.39M | 0.01% |
211,736
+194,731
| +1,145% | +$1.1M |
|
1282
Western Union
WU
$2.28B
| $1.39M | 0.01% |
180,013
+159,419
| +774% | +$1.34M |
|
|
AACO
1283
Abony Acquisition Corp I
AACO
| $1.39M | 0.01% |
+140,000
| New | +$1.38M |
|
1284
Tenaris
TS
$26.6B
| $1.39M | 0.01% |
+24,969
| New | +$1.52M |
|
1285
Pembina Pipeline
PBA
$28.3B
| $1.39M | 0.01% |
29,952
-8,181
| -21% | -$379K |
|
1286
Fluor
FLR
$7.01B
| $1.38M | 0.01% |
+26,418
| New | +$1.29M |
|
1287
Immersion
IMMR
$249M
| $1.38M | 0.01% |
204,149
+178,806
| +706% | +$1.13M |
|
1288
Bausch + Lomb
BLCO
$6.16B
| $1.38M | ﹤0.01% |
+83,294
| New | +$1.32M |
|
1289
CALL
Trane Technologies
TT
$99.8B
| $1.38M | ﹤0.01% |
2,800
| – | – |
|
|
1290
PUT
Trane Technologies
TT
$99.8B
| $1.38M | ﹤0.01% |
+2,800
| New | +$1.31M |
|
1291
Rezolute
RZLT
$490M
| $1.37M | ﹤0.01% |
+263,746
| New | +$980K |
|
1292
Exponent
EXPO
$3.34B
| $1.35M | ﹤0.01% |
23,023
+7,662
| +50% | +$470K |
|
1293
United Parks & Resorts
PRKS
$2.06B
| $1.35M | ﹤0.01% |
+28,321
| New | +$1.1M |
|
1294
PUT
D.R. Horton
DHI
$41.5B
| $1.35M | ﹤0.01% |
+8,300
| New | +$1.24M |
|
1295
PNC Financial Services
PNC
$97B
| $1.35M | ﹤0.01% |
5,481
+4,105
| +298% | +$919K |
|
|
OKLO
1296
Oklo
OKLO
$7.83B
| $1.34M | ﹤0.01% |
+25,662
| New | +$1.6M |
|
1297
Apollo Global Management
APO
$78.4B
| $1.34M | ﹤0.01% |
11,332
+11,279
| +21,281% | +$1.42M |
|
1298
Northwest Bancshares
NWBI
$2.26B
| $1.34M | ﹤0.01% |
88,149
-203,931
| -70% | -$2.84M |
|
|
1299
CALL
D.R. Horton
DHI
$41.5B
| $1.34M | ﹤0.01% |
8,200
+1,000
| +14% | +$149K |
|
1300
Summit Therapeutics
SMMT
$10.5B
| $1.33M | ﹤0.01% |
91,557
+69,052
| +307% | +$1.22M |
|
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.