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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 | |
|---|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$2.84B
| $1.1M | ﹤0.01% |
+27,877
| New | +$1.13M |
2026 Q2
0 quarters
|
|
1427
Methanex
MEOH
$5.42B
| $1.1M | ﹤0.01% |
+23,887
| New | +$1.41M |
2026 Q2
0 quarters
|
|
1428
Adaptive Biotechnologies
ADPT
$4.77B
| $1.1M | ﹤0.01% |
51,183
-211,016
| -80% | -$3.23M |
2025 Q3
3 quarters
|
|
1429
LTC Properties
LTC
$2.46B
| $1.09M | ﹤0.01% |
28,441
-36,986
| -57% | -$1.41M |
2024 Q4
6 quarters
|
|
1430
Alamos Gold
AGI
$12B
| $1.09M | ﹤0.01% |
35,899
+28,688
| +398% | +$1.16M |
2026 Q1
1 quarter
|
|
1431
Copley Acquisition Corp
COPL
$238M
| $1.09M | ﹤0.01% |
104,138
-355,459
| -77% | -$3.69M |
2025 Q4
2 quarters
|
|
1432
Aeon Acquisition I Corp Units
AESPU
$259M
| $1.09M | ﹤0.01% |
+107,478
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1433
Innospec
IOSP
$1.95B
| $1.08M | ﹤0.01% |
13,276
-12,974
| -49% | -$1.03M |
2024 Q2
8 quarters
|
|
1434
Biohaven
BHVN
$2.13B
| $1.08M | ﹤0.01% |
+72,396
| New | +$779K |
2026 Q2
0 quarters
|
|
1435
Goldgroup Mining
GORO
$554M
| $1.08M | ﹤0.01% |
213,675
+196,200
| +1,123% | +$1.07M |
2026 Q1
1 quarter
|
|
1436
American Homes 4 Rent
AMH
$11.5B
| $1.08M | ﹤0.01% |
32,078
-261,805
| -89% | -$8.28M |
2023 Q2
12 quarters
|
|
1437
Hornbeck Offshore Services, Inc.
HOS
$1.29B
| $1.08M | ﹤0.01% |
+123,016
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1438
Cheniere Energy
LNG
$63.2B
| $1.07M | ﹤0.01% |
4,491
-49,400
| -92% | -$12.3M |
2020 Q3
23 quarters
|
|
1439
Disciplined Growth Acquisition Corp Units
DGAC.U
| $1.07M | ﹤0.01% |
+106,374
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1440
CALL
Eaton
ETN
$139B
| $1.07M | ﹤0.01% |
+2,500
| New | +$1.01M |
2026 Q2
0 quarters
|
|
|
1441
PUT
Eaton
ETN
$139B
| $1.07M | ﹤0.01% |
+2,500
| New | +$1.01M |
2026 Q2
0 quarters
|
|
1442
Enovix
ENVX
$318M
| $1.07M | ﹤0.01% |
219,325
-39,405
| -15% | -$209K |
2025 Q4
2 quarters
|
|
1443
Translational Development Acquisition Corp
TDAC
$210M
| $1.05M | ﹤0.01% |
98,630
-51,371
| -34% | -$549K |
2025 Q1
5 quarters
|
|
1444
Meshflow Acquisition Corp
MESH
$437M
| $1.05M | ﹤0.01% |
105,291
| – | – |
2026 Q1
1 quarter
|
|
|
BIDWU
1445
Tribeca Strategic Acquisition Corp Unit
BIDWU
| $1.05M | ﹤0.01% |
+105,751
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1446
Stellantis
STLA
$11.2B
| $1.05M | ﹤0.01% |
183,066
+163,066
| +815% | +$1.21M |
2025 Q3
3 quarters
|
|
1447
State Street SPDR S&P Retail ETF
XRT
$639M
| $1.05M | ﹤0.01% |
+11,921
| New | +$1M |
2026 Q2
0 quarters
|
|
1448
Kroger
KR
$41.2B
| $1.05M | ﹤0.01% |
+18,829
| New | +$1.23M |
2026 Q2
0 quarters
|
|
1449
NextDecade
NEXT
$1.75B
| $1.04M | ﹤0.01% |
138,491
+71,255
| +106% | +$564K |
2026 Q1
1 quarter
|
|
1450
Whirlpool
WHR
$1.9B
| $1.04M | ﹤0.01% |
26,357
+6,186
| +31% | +$290K |
2025 Q3
3 quarters
|
|
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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.