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 | |
|---|---|---|---|---|---|---|
1276
BlackSky Technology
BKSY
$1.03B
| $639K | ﹤0.01% |
25,392
+12,719
| +100% | +$304K |
|
1277
Herc Holdings
HRI
$5.22B
| $639K | ﹤0.01% |
6,415
-35,185
| -85% | -$5.02M |
|
1278
Ormat Technologies
ORA
$6.53B
| $638K | ﹤0.01% |
5,703
+3,292
| +137% | +$382K |
|
1279
CVR Energy
CVI
$3.81B
| $635K | ﹤0.01% |
+18,875
| New | +$485K |
|
1280
First Majestic Silver
AG
$10.5B
| $630K | ﹤0.01% |
+29,320
| New | +$676K |
|
1281
Veracyte
VCYT
$3.54B
| $630K | ﹤0.01% |
+19,552
| New | +$724K |
|
1282
Dentsply Sirona
XRAY
$2.19B
| $627K | ﹤0.01% |
54,065
-2,908
| -5% | -$36.3K |
|
1283
Arrowhead Research
ARWR
$12.6B
| $627K | ﹤0.01% |
10,002
-10,103
| -50% | -$640K |
|
1284
Extreme Networks
EXTR
$2.95B
| $626K | ﹤0.01% |
41,482
+13,518
| +48% | +$202K |
|
1285
Douglas Dynamics
PLOW
$962M
| $620K | ﹤0.01% |
14,739
+6,682
| +83% | +$270K |
|
1286
M/I Homes
MHO
$3.9B
| $618K | ﹤0.01% |
5,049
+1,221
| +32% | +$164K |
|
1287
National Health Investors
NHI
$3.6B
| $618K | ﹤0.01% |
+7,641
| New | +$636K |
|
1288
IPG Photonics
IPGP
$3.05B
| $616K | ﹤0.01% |
+5,380
| New | +$584K |
|
1289
Azenta
AZTA
$1.45B
| $616K | ﹤0.01% |
29,154
-89,455
| -75% | -$2.67M |
|
1290
Adobe
ADBE
$109B
| $616K | ﹤0.01% |
+2,534
| New | +$702K |
|
|
CALY
1291
Callaway Golf Company
CALY
$2.76B
| $608K | ﹤0.01% |
+43,834
| New | +$615K |
|
1292
BHP
BHP
$251B
| $608K | ﹤0.01% |
8,363
-44,005
| -84% | -$3.11M |
|
1293
Fortuna Silver Mines
FSM
$3.68B
| $607K | ﹤0.01% |
61,158
+43,298
| +242% | +$469K |
|
1294
Innodata
INOD
$1.97B
| $605K | ﹤0.01% |
15,657
+5,449
| +53% | +$272K |
|
1295
Helios Technologies
HLIO
$2.45B
| $604K | ﹤0.01% |
9,332
+4,260
| +84% | +$285K |
|
1296
Invesco Mortgage Capital
IVR
$801M
| $603K | ﹤0.01% |
+74,620
| New | +$637K |
|
1297
Orrstown Financial Services
ORRF
$822M
| $602K | ﹤0.01% |
16,696
+11,036
| +195% | +$400K |
|
1298
NOV
NOV
$7.11B
| $601K | ﹤0.01% |
+31,950
| New | +$600K |
|
1299
Sasol
SSL
$7.34B
| $601K | ﹤0.01% |
46,348
-88,273
| -66% | -$771K |
|
1300
Scotiabank
BNS
$113B
| $600K | ﹤0.01% |
+8,654
| New | +$635K |
|
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.