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 | |
|---|---|---|---|---|---|---|
1401
FormFactor
FORM
$8.92B
| $1.14M | ﹤0.01% |
7,142
+3,794
| +113% | +$503K |
|
|
ORR
1402
Militia Long/Short Equity ETF
ORR
$353M
| $1.14M | ﹤0.01% |
31,421
+6,000
| +24% | +$218K |
|
|
PALO
1403
Paloma Acquisition Corp I
PALO
$210M
| $1.14M | ﹤0.01% |
+115,032
| New | +$1.14M |
|
|
CTNM
1404
Contineum Therapeutics
CTNM
$647M
| $1.14M | ﹤0.01% |
+69,441
| New | +$910K |
|
1405
Penske Automotive Group
PAG
$14.2B
| $1.14M | ﹤0.01% |
6,356
-28,102
| -82% | -$4.7M |
|
|
BBT
1406
Beacon Financial Corp
BBT
$2.65B
| $1.14M | ﹤0.01% |
37,347
-5,632
| -13% | -$169K |
|
1407
Wendy's
WEN
$1.72B
| $1.13M | ﹤0.01% |
136,558
-469,124
| -77% | -$3.35M |
|
|
ONCH
1408
1RT Acquisition Corp
ONCH
$222M
| $1.13M | ﹤0.01% |
110,107
+90,107
| +451% | +$919K |
|
1409
Intercorp Financial Services
IFS
$6.06B
| $1.13M | ﹤0.01% |
19,790
+14,266
| +258% | +$707K |
|
|
DMII
1410
Drugs Made In America Acquisition II Corp
DMII
$646M
| $1.13M | ﹤0.01% |
111,882
-441
| -0.4% | -$4.43K |
|
1411
Stewart Information Services
STC
$2.11B
| $1.12M | ﹤0.01% |
+17,024
| New | +$1.13M |
|
1412
CALL
Akamai
AKAM
$15.9B
| $1.12M | ﹤0.01% |
9,500
-39,000
| -80% | -$4.86M |
|
1413
Flowers Foods
FLO
$1.47B
| $1.12M | ﹤0.01% |
141,979
-16,229
| -10% | -$130K |
|
1414
Simon Property Group
SPG
$70.6B
| $1.12M | ﹤0.01% |
5,015
-12,282
| -71% | -$2.53M |
|
1415
Ethan Allen Interiors
ETD
$595M
| $1.11M | ﹤0.01% |
+49,905
| New | +$1.06M |
|
1416
Columbia Banking Systems
COLB
$8.72B
| $1.11M | ﹤0.01% |
34,762
-177,816
| -84% | -$5.28M |
|
1417
NewMarket
NEU
$8.62B
| $1.11M | ﹤0.01% |
1,408
+542
| +63% | +$391K |
|
|
VNET
1418
VNET Group
VNET
$1.91B
| $1.11M | ﹤0.01% |
138,203
+116,103
| +525% | +$1.05M |
|
|
AVEX
1419
AEVEX Corp
AVEX
$1.03B
| $1.11M | ﹤0.01% |
+53,183
| New | +$1.38M |
|
1420
Blackbaud
BLKB
$2.16B
| $1.11M | ﹤0.01% |
37,495
+31,524
| +528% | +$1.04M |
|
1421
Equinox Gold
EQX
$15.8B
| $1.11M | ﹤0.01% |
114,190
+79,397
| +228% | +$1.02M |
|
|
CAES
1422
Cantor Equity Partners VII
CAES
$322M
| $1.11M | ﹤0.01% |
+110,000
| New | +$1.11M |
|
1423
Powell Industries
POWL
$7.2B
| $1.11M | ﹤0.01% |
+3,870
| New | +$1.05M |
|
1424
Par Pacific Holdings
PARR
$3.96B
| $1.11M | ﹤0.01% |
+19,739
| New | +$1.17M |
|
|
BEAG
1425
Bold Eagle Acquisition Corp
BEAG
$338M
| $1.1M | ﹤0.01% |
103,442
+89,583
| +646% | +$949K |
|
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.