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 | |
|---|---|---|---|---|---|---|
|
SOCA
1426
Solarius Capital Acquisition Corp
SOCA
$242M
| $450K | ﹤0.01% |
44,222
-421
| -0.9% | -$4.26K |
|
1427
Canadian Natural Resources
CNQ
$103B
| $448K | ﹤0.01% |
+9,203
| New | +$378K |
|
1428
Bumble
BMBL
$373M
| $448K | ﹤0.01% |
137,551
-107,434
| -44% | -$357K |
|
1429
Liberty Global Class A
LBTYA
$3.67B
| $447K | ﹤0.01% |
+36,960
| New | +$430K |
|
1430
Snap
SNAP
$9.56B
| $446K | ﹤0.01% |
96,984
-2,265,148
| -96% | -$13.3M |
|
|
ORIQ
1431
Origin Investment Corp I
ORIQ
$89.3M
| $446K | ﹤0.01% |
43,729
-6
| -0% | -$61 |
|
1432
Brown-Forman Class A
BF.A
$13.2B
| $444K | ﹤0.01% |
16,586
-31,627
| -66% | -$861K |
|
1433
W&T Offshore
WTI
$551M
| $443K | ﹤0.01% |
+129,825
| New | +$321K |
|
1434
Nexa Resources
NEXA
$2.03B
| $441K | ﹤0.01% |
+41,631
| New | +$481K |
|
|
TLN
1435
Talen Energy Corp
TLN
$14.7B
| $440K | ﹤0.01% |
1,378
-12,212
| -90% | -$4.31M |
|
1436
Corsair Gaming
CRSR
$1.21B
| $437K | ﹤0.01% |
+78,820
| New | +$434K |
|
|
BXBL
1437
BOXABL Inc
BXBL
$1.53B
| $437K | ﹤0.01% |
43,226
-210,873
| -83% | -$2.13M |
|
|
TRAD.U
1438
APEX Tech Acquisition Inc Units
TRAD.U
| $436K | ﹤0.01% |
+43,571
| New | +$436K |
|
1439
SM Energy
SM
$8.54B
| $436K | ﹤0.01% |
13,971
-19,778
| -59% | -$451K |
|
1440
Tronox
TROX
$872M
| $434K | ﹤0.01% |
44,463
+16,563
| +59% | +$115K |
|
|
LAR
1441
Lithium Argentina AG
LAR
$1.1B
| $434K | ﹤0.01% |
65,020
+33,043
| +103% | +$236K |
|
1442
Medifast
MED
$135M
| $434K | ﹤0.01% |
+42,552
| New | +$459K |
|
1443
RBC Bearings
RBC
$15.7B
| $433K | ﹤0.01% |
798
-19,355
| -96% | -$10.3M |
|
|
TEN
1444
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $431K | ﹤0.01% |
+10,912
| New | +$334K |
|
1445
SPX Corp
SPXC
$10.2B
| $429K | ﹤0.01% |
+2,147
| New | +$461K |
|
1446
CVS Health
CVS
$119B
| $428K | ﹤0.01% |
+5,965
| New | +$460K |
|
1447
Summit Therapeutics
SMMT
$10.6B
| $427K | ﹤0.01% |
22,505
-4,799
| -18% | -$77.6K |
|
1448
Hudbay
HBM
$13.4B
| $427K | ﹤0.01% |
+20,415
| New | +$477K |
|
|
XOVR
1449
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
| $426K | ﹤0.01% |
+25,231
| New | +$459K |
|
1450
Trinity Industries
TRN
$2.34B
| $425K | ﹤0.01% |
13,198
-8,161
| -38% | -$250K |
|
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.