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 | |
|---|---|---|---|---|---|---|
1351
Popular Inc
BPOP
$10.8B
| $532K | ﹤0.01% |
+3,963
| New | +$531K |
|
1352
Leggett & Platt
LEG
$1.27B
| $531K | ﹤0.01% |
+53,730
| New | +$614K |
|
1353
Celanese
CE
$4.89B
| $529K | ﹤0.01% |
8,050
-76,984
| -91% | -$4.02M |
|
|
FACT
1354
FACT II Acquisition Corp
FACT
$260M
| $529K | ﹤0.01% |
50,407
+1,107
| +2% | +$11.6K |
|
1355
AES
AES
$10.5B
| $528K | ﹤0.01% |
37,477
-121,878
| -76% | -$1.81M |
|
1356
Ondas Inc
ONDS
$4.7B
| $526K | ﹤0.01% |
58,143
-490,776
| -89% | -$5.34M |
|
|
QMMM
1357
DELISTED
QMMM Holdings
QMMM
| $526K | ﹤0.01% |
+4,402
| New | +$526K |
|
1358
Precigen
PGEN
$2.61B
| $525K | ﹤0.01% |
+135,753
| New | +$557K |
|
|
XIFR
1359
XPLR Infrastructure LP
XIFR
$1.1B
| $525K | ﹤0.01% |
49,389
-2,160
| -4% | -$22.2K |
|
1360
Warner Music
WMG
$14.7B
| $523K | ﹤0.01% |
20,493
-623,893
| -97% | -$17.7M |
|
1361
Wolverine World Wide
WWW
$1.68B
| $523K | ﹤0.01% |
+32,063
| New | +$565K |
|
|
BIII.U
1362
Black Spade Acquisition III Co Units
BIII.U
| $523K | ﹤0.01% |
+52,320
| New | +$526K |
|
1363
NerdWallet
NRDS
$647M
| $522K | ﹤0.01% |
+50,296
| New | +$566K |
|
|
MPT
1364
Medical Properties Trust
MPT
$2.45B
| $518K | ﹤0.01% |
111,891
-271,838
| -71% | -$1.42M |
|
|
JHG
1365
DELISTED
Janus Henderson
JHG
| $517K | ﹤0.01% |
10,059
-27,768
| -73% | -$1.37M |
|
|
MASI
1366
CALL
DELISTED
Masimo
MASI
| $516K | ﹤0.01% |
+2,900
| New | +$455K |
|
1367
NextDecade
NEXT
$1.99B
| $515K | ﹤0.01% |
+67,236
| New | +$382K |
|
1368
NeoGenomics
NEO
$2.16B
| $515K | ﹤0.01% |
+69,374
| New | +$730K |
|
1369
Compañía de Cervecerías Unidas
CCU
$2.32B
| $514K | ﹤0.01% |
+45,251
| New | +$603K |
|
1370
Avista
AVA
$3.16B
| $512K | ﹤0.01% |
12,759
-42,002
| -77% | -$1.7M |
|
|
CURB
1371
Curbline Properties
CURB
$3.46B
| $510K | ﹤0.01% |
+19,762
| New | +$506K |
|
|
CHEC
1372
Chenghe Acquisition III Co
CHEC
| $510K | ﹤0.01% |
+50,547
| New | +$507K |
|
1373
Riley Exploration Permian
REPX
$828M
| $508K | ﹤0.01% |
+13,948
| New | +$415K |
|
|
FIGX
1374
FIGX Capital Acquisition Corp
FIGX
$200M
| $506K | ﹤0.01% |
50,000
| – | – |
|
|
AMRZ
1375
Amrize Ltd
AMRZ
$24.2B
| $506K | ﹤0.01% |
9,027
-8,126
| -47% | -$466K |
|
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.