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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 | |
|---|---|---|---|---|---|---|---|
1401
FormFactor
FORM
$7.22B
| $1.14M | ﹤0.01% |
7,142
+3,794
| +113% | +$503K |
2025 Q3
3 quarters
|
|
1402
Militia Long/Short Equity ETF
ORR
$361M
| $1.14M | ﹤0.01% |
31,421
+6,000
| +24% | +$218K |
2026 Q1
1 quarter
|
|
1403
Paloma Acquisition Corp I
PALO
$211M
| $1.14M | ﹤0.01% |
+115,032
| New | +$1.14M |
2026 Q2
0 quarters
|
|
1404
Contineum Therapeutics
CTNM
$384M
| $1.14M | ﹤0.01% |
+69,441
| New | +$910K |
2026 Q2
0 quarters
|
|
1405
Penske Automotive Group
PAG
$14B
| $1.14M | ﹤0.01% |
6,356
-28,102
| -82% | -$4.7M |
2022 Q1
17 quarters
|
|
1406
Beacon Financial Corp
BBT
$2.56B
| $1.14M | ﹤0.01% |
37,347
-5,632
| -13% | -$169K |
2025 Q3
3 quarters
|
|
1407
Wendy's
WEN
$1.56B
| $1.13M | ﹤0.01% |
136,558
-469,124
| -77% | -$3.35M |
2025 Q4
2 quarters
|
|
1408
1RT Acquisition Corp
ONCH
$224M
| $1.13M | ﹤0.01% |
110,107
+90,107
| +451% | +$919K |
2026 Q1
1 quarter
|
|
1409
Intercorp Financial Services
IFS
$5.63B
| $1.13M | ﹤0.01% |
19,790
+14,266
| +258% | +$707K |
2025 Q2
4 quarters
|
|
1410
Drugs Made In America Acquisition II Corp
DMII
$653M
| $1.13M | ﹤0.01% |
111,882
-441
| -0.4% | -$4.43K |
2026 Q1
1 quarter
|
|
1411
Stewart Information Services
STC
$1.27B
| $1.12M | ﹤0.01% |
+17,024
| New | +$1.13M |
2026 Q2
0 quarters
|
|
1412
CALL
Akamai
AKAM
$12.5B
| $1.12M | ﹤0.01% |
9,500
-39,000
| -80% | -$4.86M |
2026 Q1
1 quarter
|
|
1413
Flowers Foods
FLO
$1.27B
| $1.12M | ﹤0.01% |
141,979
-16,229
| -10% | -$130K |
2026 Q1
1 quarter
|
|
1414
Simon Property Group
SPG
$75.3B
| $1.12M | ﹤0.01% |
5,015
-12,282
| -71% | -$2.53M |
2022 Q1
17 quarters
|
|
1415
Ethan Allen Interiors
ETD
$446M
| $1.11M | ﹤0.01% |
+49,905
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1416
Columbia Banking Systems
COLB
$17.1B
| $1.11M | ﹤0.01% |
34,762
-177,816
| -84% | -$5.28M |
2026 Q1
1 quarter
|
|
1417
NewMarket
NEU
$6.46B
| $1.11M | ﹤0.01% |
1,408
+542
| +63% | +$391K |
2025 Q3
3 quarters
|
|
1418
VNET Group
VNET
$881M
| $1.11M | ﹤0.01% |
138,203
+116,103
| +525% | +$1.05M |
2026 Q1
1 quarter
|
|
1419
AEVEX Corp
AVEX
$952M
| $1.11M | ﹤0.01% |
+53,183
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1420
Blackbaud
BLKB
$2.41B
| $1.11M | ﹤0.01% |
37,495
+31,524
| +528% | +$1.04M |
2025 Q2
4 quarters
|
|
1421
Equinox Gold
EQX
$12.4B
| $1.11M | ﹤0.01% |
114,190
+79,397
| +228% | +$1.02M |
2026 Q1
1 quarter
|
|
|
CAES
1422
Cantor Equity Partners VII
CAES
$320M
| $1.11M | ﹤0.01% |
+110,000
| New | +$1.11M |
2026 Q2
0 quarters
|
|
1423
Powell Industries
POWL
$5.17B
| $1.11M | ﹤0.01% |
+3,870
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1424
Par Pacific Holdings
PARR
$3.61B
| $1.11M | ﹤0.01% |
+19,739
| New | +$1.17M |
2026 Q2
0 quarters
|
|
1425
Bold Eagle Acquisition Corp
BEAG
$332M
| $1.1M | ﹤0.01% |
103,442
+89,583
| +646% | +$949K |
2026 Q1
1 quarter
|
|
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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.