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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 | |
|---|---|---|---|---|---|---|---|
1301
Bank of Montreal
BMO
$120B
| $1.33M | ﹤0.01% |
+7,549
| New | +$1.19M |
2026 Q2
0 quarters
|
|
1302
CALL
DELISTED
Warner Bros
WBD
| $1.33M | ﹤0.01% |
50,000
+17,400
| +53% | +$471K |
2025 Q4
2 quarters
|
|
1303
Applied Industrial Technologies
AIT
$10.9B
| $1.33M | ﹤0.01% |
3,939
-47,818
| -92% | -$14.7M |
2024 Q1
9 quarters
|
|
1304
CALL
Block Inc
XYZ
$49.7B
| $1.33M | ﹤0.01% |
+17,500
| New | +$1.23M |
2026 Q2
0 quarters
|
|
|
1305
PUT
Block Inc
XYZ
$49.7B
| $1.33M | ﹤0.01% |
+17,500
| New | +$1.23M |
2026 Q2
0 quarters
|
|
1306
Frontline
FRO
$10.4B
| $1.33M | ﹤0.01% |
38,156
+2,085
| +6% | +$76.6K |
2025 Q4
2 quarters
|
|
1307
National Healthcare Properties, Inc. Common Stock
NHP
$1.11B
| $1.33M | ﹤0.01% |
+90,540
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1308
CALL
Super Micro Computer
SMCI
$17.8B
| $1.32M | ﹤0.01% |
+45,000
| New | +$1.43M |
2026 Q2
0 quarters
|
|
|
1309
PUT
Super Micro Computer
SMCI
$17.8B
| $1.32M | ﹤0.01% |
+45,000
| New | +$1.43M |
2026 Q2
0 quarters
|
|
1310
Trupanion
TRUP
$1.48B
| $1.32M | ﹤0.01% |
53,252
+44,636
| +518% | +$1.08M |
2025 Q4
2 quarters
|
|
1311
Kratos Defense & Security Solutions
KTOS
$6.54B
| $1.31M | ﹤0.01% |
+26,366
| New | +$1.59M |
2026 Q2
0 quarters
|
|
1312
Hyatt Hotels
H
$17.5B
| $1.31M | ﹤0.01% |
6,760
-15,295
| -69% | -$2.68M |
2025 Q4
2 quarters
|
|
1313
Asana
ASAN
$2.21B
| $1.31M | ﹤0.01% |
187,007
+41,213
| +28% | +$277K |
2024 Q4
6 quarters
|
|
1314
Mama's Creations
MAMA
$624M
| $1.31M | ﹤0.01% |
+73,265
| New | +$1.11M |
2026 Q2
0 quarters
|
|
1315
CALL
Target
TGT
$73.1B
| $1.31M | ﹤0.01% |
+10,000
| New | +$1.27M |
2026 Q2
0 quarters
|
|
|
1316
PUT
Target
TGT
$73.1B
| $1.31M | ﹤0.01% |
+10,000
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1317
Gerdau
GGB
$8.69B
| $1.31M | ﹤0.01% |
323,151
+142,756
| +79% | +$634K |
2024 Q4
6 quarters
|
|
1318
Mohawk Industries
MHK
$8.52B
| $1.3M | ﹤0.01% |
+10,741
| New | +$1.13M |
2026 Q2
0 quarters
|
|
1319
Launch One Acquisition Corp
LPAA
| $1.3M | ﹤0.01% |
120,050
-12,235
| -9% | -$132K |
2024 Q4
6 quarters
|
|
1320
Diamondrock Hospitality Co
DRH
$2.94B
| $1.3M | ﹤0.01% |
106,801
-1,218
| -1% | -$13.3K |
2025 Q1
5 quarters
|
|
1321
Cummins
CMI
$62.4B
| $1.29M | ﹤0.01% |
1,810
-2,193
| -55% | -$1.44M |
2021 Q3
19 quarters
|
|
1322
CALL
Southwest Airlines
LUV
$22.1B
| $1.29M | ﹤0.01% |
+25,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
|
1323
PUT
Southwest Airlines
LUV
$22.1B
| $1.29M | ﹤0.01% |
+25,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1324
Rexford Industrial Realty
REXR
$7.98B
| $1.28M | ﹤0.01% |
38,307
-282,516
| -88% | -$9.9M |
2025 Q4
2 quarters
|
|
1325
Digital Turbine
APPS
$890M
| $1.28M | ﹤0.01% |
99,396
+80,804
| +435% | +$483K |
2025 Q4
2 quarters
|
|
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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.