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 | |
|---|---|---|---|---|---|---|
1351
CALL
United Airlines
UAL
$36.7B
| $1.22M | ﹤0.01% |
+9,000
| New | +$932K |
|
|
1352
PUT
United Airlines
UAL
$36.7B
| $1.22M | ﹤0.01% |
+9,000
| New | +$932K |
|
|
SLDE
1353
Slide Insurance Holdings
SLDE
$2.66B
| $1.22M | ﹤0.01% |
63,106
+13,549
| +27% | +$245K |
|
1354
CALL
Pultegroup
PHM
$24.6B
| $1.22M | ﹤0.01% |
8,900
| – | – |
|
|
1355
PUT
Pultegroup
PHM
$24.6B
| $1.22M | ﹤0.01% |
+8,900
| New | +$1.08M |
|
1356
Tencent Music
TME
$14.4B
| $1.22M | ﹤0.01% |
+146,247
| New | +$1.34M |
|
1357
Old Dominion Freight Line
ODFL
$42.8B
| $1.22M | ﹤0.01% |
5,635
-119,865
| -96% | -$25.9M |
|
|
GSRF
1358
GSR IV Acquisition Corp
GSRF
| $1.22M | ﹤0.01% |
120,000
| – | – |
|
1359
Pitney Bowes
PBI
$2.26B
| $1.21M | ﹤0.01% |
69,148
-119,132
| -63% | -$1.82M |
|
1360
TJX Companies
TJX
$155B
| $1.21M | ﹤0.01% |
7,973
-29,045
| -78% | -$4.59M |
|
1361
Calix
CALX
$2.53B
| $1.2M | ﹤0.01% |
32,273
+17,361
| +116% | +$728K |
|
1362
Telephone and Data Systems
TDS
$3.87B
| $1.2M | ﹤0.01% |
+32,503
| New | +$1.37M |
|
1363
Rayonier Advanced Materials
RYAM
$586M
| $1.2M | ﹤0.01% |
+153,012
| New | +$1.39M |
|
1364
Cogent Communications
CCOI
$470M
| $1.2M | ﹤0.01% |
+86,639
| New | +$1.6M |
|
1365
TORM
TRMD
$3.26B
| $1.2M | ﹤0.01% |
46,104
+6,761
| +17% | +$205K |
|
1366
CALL
Qualcomm
QCOM
$169B
| $1.2M | ﹤0.01% |
+6,500
| New | +$1.22M |
|
1367
Amylyx Pharmaceuticals
AMLX
$4.31B
| $1.2M | ﹤0.01% |
66,804
-10,990
| -14% | -$170K |
|
1368
CALL
Zscaler
ZS
$29.4B
| $1.2M | ﹤0.01% |
+8,500
| New | +$1.19M |
|
|
1369
PUT
Zscaler
ZS
$29.4B
| $1.2M | ﹤0.01% |
+8,500
| New | +$1.19M |
|
1370
UroGen Pharma
URGN
$2.29B
| $1.19M | ﹤0.01% |
32,459
-125,652
| -79% | -$3.41M |
|
1371
G-III Apparel Group
GIII
$1.43B
| $1.19M | ﹤0.01% |
+35,413
| New | +$1.12M |
|
|
ABVX
1372
Abivax
ABVX
$10B
| $1.19M | ﹤0.01% |
8,918
-5,395
| -38% | -$611K |
|
1373
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $1.19M | ﹤0.01% |
+13,109
| New | +$1.17M |
|
|
BDCI
1374
BTC Development Corp
BDCI
$352M
| $1.19M | ﹤0.01% |
117,900
+25,699
| +28% | +$258K |
|
1375
PUT
KB Home
KBH
$3.39B
| $1.18M | ﹤0.01% |
+18,900
| New | +$983K |
|
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.