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 | |
|---|---|---|---|---|---|---|
1326
Walker & Dunlop
WD
$1.38B
| $1.28M | ﹤0.01% |
23,354
+14,673
| +169% | +$743K |
|
1327
VanEck Vietnam ETF
VNM
$516M
| $1.27M | ﹤0.01% |
68,836
-7,168
| -9% | -$133K |
|
1328
O-I Glass
OI
$1.1B
| $1.27M | ﹤0.01% |
131,985
+57,566
| +77% | +$542K |
|
1329
Waste Management
WM
$89.6B
| $1.26M | ﹤0.01% |
+5,672
| New | +$1.26M |
|
1330
UBS Group
UBS
$163B
| $1.26M | ﹤0.01% |
25,496
-43,874
| -63% | -$2M |
|
1331
PUT
Champion Homes
SKY
$4.9B
| $1.26M | ﹤0.01% |
+14,300
| New | +$1.09M |
|
1332
Eos Energy Enterprises
EOSE
$1.39B
| $1.26M | ﹤0.01% |
+214,242
| New | +$1.49M |
|
1333
Ryanair
RYAAY
$28.9B
| $1.26M | ﹤0.01% |
19,447
-30,762
| -61% | -$1.81M |
|
1334
The GEO Group
GEO
$4.31B
| $1.25M | ﹤0.01% |
42,445
+10,191
| +32% | +$231K |
|
1335
CALL
Thermo Fisher Scientific
TMO
$233B
| $1.25M | ﹤0.01% |
+2,500
| New | +$1.2M |
|
|
1336
PUT
Thermo Fisher Scientific
TMO
$233B
| $1.25M | ﹤0.01% |
+2,500
| New | +$1.2M |
|
1337
CALL
Salesforce
CRM
$171B
| $1.25M | ﹤0.01% |
8,000
-20,000
| -71% | -$3.52M |
|
1338
FirstCash
FCFS
$9.77B
| $1.25M | ﹤0.01% |
+5,785
| New | +$1.26M |
|
1339
Carter's
CRI
$1.31B
| $1.25M | ﹤0.01% |
30,328
+10,998
| +57% | +$416K |
|
1340
NiSource
NI
$19.5B
| $1.24M | ﹤0.01% |
26,031
+2,264
| +10% | +$107K |
|
|
TMHC
1341
CALL
DELISTED
Taylor Morrison
TMHC
| $1.23M | ﹤0.01% |
17,200
| – | – |
|
1342
Vitesse Energy
VTS
$720M
| $1.23M | ﹤0.01% |
78,230
+62,512
| +398% | +$1.11M |
|
|
1343
CALL
Champion Homes
SKY
$4.9B
| $1.23M | ﹤0.01% |
14,000
| – | – |
|
1344
Rivian
RIVN
$24.6B
| $1.23M | ﹤0.01% |
+70,989
| New | +$1.11M |
|
1345
Credit Acceptance
CACC
$6.24B
| $1.23M | ﹤0.01% |
+1,933
| New | +$1.03M |
|
1346
PJT Partners
PJT
$4.47B
| $1.23M | ﹤0.01% |
+8,148
| New | +$1.26M |
|
1347
Fastly Inc
FSLY
$3.97B
| $1.23M | ﹤0.01% |
+66,945
| New | +$1.45M |
|
|
PLGO
1348
Pelagos Insurance Capital
PLGO
$2.06B
| $1.23M | ﹤0.01% |
50,383
+38,149
| +312% | +$830K |
|
|
TMHC
1349
PUT
DELISTED
Taylor Morrison
TMHC
| $1.23M | ﹤0.01% |
+17,100
| New | +$1.09M |
|
1350
Otter Tail
OTTR
$3.81B
| $1.22M | ﹤0.01% |
+13,612
| New | +$1.2M |
|
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.