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 | |
|---|---|---|---|---|---|---|
1451
PUT
Lowe's Companies
LOW
$121B
| $1.04M | ﹤0.01% |
+4,700
| New | +$1.07M |
|
|
BLZRU
1452
Trailblazer Acquisition Corp Unit
BLZRU
| $1.04M | ﹤0.01% |
101,061
-15,000
| -13% | -$153K |
|
1453
Dillards
DDS
$9.71B
| $1.03M | ﹤0.01% |
1,956
-10,122
| -84% | -$5.85M |
|
|
BLDP
1454
Ballard Power Systems
BLDP
$724M
| $1.03M | ﹤0.01% |
265,669
-30,779
| -10% | -$125K |
|
1455
Primis Financial Corp
FRST
$401M
| $1.03M | ﹤0.01% |
+63,046
| New | +$920K |
|
1456
CALL
Vistra
VST
$45.7B
| $1.03M | ﹤0.01% |
6,500
-18,500
| -74% | -$2.87M |
|
|
1457
PUT
Vistra
VST
$45.7B
| $1.03M | ﹤0.01% |
+6,500
| New | +$1.01M |
|
1458
Leonardo DRS
DRS
$10.9B
| $1.03M | ﹤0.01% |
24,162
-810
| -3% | -$36K |
|
|
QLEP
1459
Quantum Leap Acquisition Corp
QLEP
$300M
| $1.03M | ﹤0.01% |
+103,568
| New | +$1.03M |
|
1460
Emcor
EME
$34.3B
| $1.03M | ﹤0.01% |
+1,239
| New | +$1.05M |
|
1461
PUT
Allegion
ALLE
$13.8B
| $1.03M | ﹤0.01% |
+7,300
| New | +$992K |
|
|
CEPO
1462
Cantor Equity Partners I
CEPO
$275M
| $1.02M | ﹤0.01% |
115,899
-129,401
| -53% | -$1.37M |
|
1463
Navient
NAVI
$886M
| $1.02M | ﹤0.01% |
119,795
+58,642
| +96% | +$493K |
|
1464
Sportradar
SRAD
$3.85B
| $1.02M | ﹤0.01% |
67,948
+50,508
| +290% | +$735K |
|
1465
PUT
Qualcomm
QCOM
$169B
| $1.02M | ﹤0.01% |
+5,500
| New | +$1.03M |
|
1466
Grab
GRAB
$14.2B
| $1.01M | ﹤0.01% |
269,059
-3,541
| -1% | -$12.9K |
|
|
1467
CALL
Lowe's Companies
LOW
$121B
| $1.01M | ﹤0.01% |
4,600
-12,000
| -72% | -$2.73M |
|
1468
Paycom
PAYC
$10.3B
| $1.01M | ﹤0.01% |
8,068
-4,590
| -36% | -$599K |
|
1469
Ternium
TX
$10.9B
| $1.01M | ﹤0.01% |
+23,698
| New | +$1.07M |
|
1470
APi Group
APG
$17.8B
| $1.01M | ﹤0.01% |
23,878
-640,938
| -96% | -$28M |
|
1471
Intellia Therapeutics
NTLA
$1.8B
| $1.01M | ﹤0.01% |
+59,592
| New | +$834K |
|
|
YICCU
1472
Yorkville International Capital Corp Units
YICCU
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
1473
CALL
Robinhood
HOOD
$97.2B
| $1M | ﹤0.01% |
10,000
-40,000
| -80% | -$3.35M |
|
1474
UMB Financial
UMBF
$11B
| $1M | ﹤0.01% |
+7,021
| New | +$902K |
|
1475
BCE
BCE
$22.1B
| $1M | ﹤0.01% |
46,581
-146,942
| -76% | -$3.53M |
|
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.