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 | |
|---|---|---|---|---|---|---|
1376
Polaris
PII
$3.66B
| $1.18M | ﹤0.01% |
+17,207
| New | +$1.11M |
|
1377
Business First Bancshares
BFST
$1.01B
| $1.17M | ﹤0.01% |
+38,158
| New | +$1.08M |
|
1378
CALL
Oracle
ORCL
$422B
| $1.17M | ﹤0.01% |
+8,000
| New | +$1.45M |
|
1379
HCA Healthcare
HCA
$92.9B
| $1.17M | ﹤0.01% |
+3,001
| New | +$1.27M |
|
|
AXON
1380
Axon Enterprise
AXON
$51B
| $1.17M | ﹤0.01% |
+2,081
| New | +$871K |
|
1381
Lightspeed Commerce
LSPD
$1.37B
| $1.17M | ﹤0.01% |
+111,172
| New | +$1.04M |
|
1382
Corteva
CTVA
$54.6B
| $1.17M | ﹤0.01% |
+13,765
| New | +$1.11M |
|
|
SUNB
1383
Sunbelt Rentals Holdings
SUNB
$31.5B
| $1.16M | ﹤0.01% |
15,562
-47,747
| -75% | -$3.58M |
|
1384
Algonquin Power & Utilities
AQN
$4.39B
| $1.16M | ﹤0.01% |
198,667
+140,433
| +241% | +$853K |
|
1385
PUT
Home Depot
HD
$335B
| $1.16M | ﹤0.01% |
+3,300
| New | +$1.07M |
|
1386
Spectrum Brands
SPB
$2B
| $1.16M | ﹤0.01% |
+13,562
| New | +$1.1M |
|
|
SHOE
1387
Shoe Station Group
SHOE
$420M
| $1.16M | ﹤0.01% |
+78,264
| New | +$1.34M |
|
|
APXT
1388
Apex Treasury Corp
APXT
$465M
| $1.16M | ﹤0.01% |
115,000
+15,000
| +15% | +$150K |
|
1389
Goodyear
GT
$1.72B
| $1.16M | ﹤0.01% |
+175,077
| New | +$1.13M |
|
1390
Huntington Ingalls Industries
HII
$11.8B
| $1.15M | ﹤0.01% |
4,125
+3,027
| +276% | +$1.01M |
|
|
PSKY
1391
Paramount Skydance Corp
PSKY
$11.6B
| $1.15M | ﹤0.01% |
+117,089
| New | +$1.23M |
|
1392
ReNew
RNW
$2.48B
| $1.15M | ﹤0.01% |
+184,336
| New | +$1.04M |
|
1393
Gladstone Capital
GLAD
$444M
| $1.15M | ﹤0.01% |
+59,135
| New | +$1.12M |
|
1394
M&T Bank
MTB
$34.7B
| $1.15M | ﹤0.01% |
+4,817
| New | +$1.05M |
|
1395
The Bancorp
TBBK
$2.74B
| $1.15M | ﹤0.01% |
+18,299
| New | +$1.05M |
|
1396
CALL
Snowflake
SNOW
$115B
| $1.15M | ﹤0.01% |
4,500
-1,500
| -25% | -$276K |
|
1397
OR Royalties Inc
OR
$6.76B
| $1.14M | ﹤0.01% |
36,159
+26,259
| +265% | +$969K |
|
1398
CALL
Molina Healthcare
MOH
$10.5B
| $1.14M | ﹤0.01% |
+5,000
| New | +$906K |
|
|
1399
PUT
Molina Healthcare
MOH
$10.5B
| $1.14M | ﹤0.01% |
+5,000
| New | +$906K |
|
1400
Mercado Libre
MELI
$97.5B
| $1.14M | ﹤0.01% |
+673
| New | +$1.15M |
|
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.