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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.8B
| $39M | 0.14% |
587,016
+515,771
| +724% | +$32.7M |
|
127
TFI International
TFII
$11.6B
| $38.6M | 0.14% |
268,733
+213,049
| +383% | +$30.1M |
|
128
Republic Services
RSG
$67.6B
| $38.1M | 0.14% |
178,921
+144,032
| +413% | +$30.1M |
|
129
XPO
XPO
$23.2B
| $37.5M | 0.13% |
182,879
-22,018
| -11% | -$4.66M |
|
130
Howmet Aerospace
HWM
$108B
| $37.3M | 0.13% |
+138,628
| New | +$35.6M |
|
131
Johnson Controls International
JCI
$86.7B
| $37.1M | 0.13% |
254,013
-98,613
| -28% | -$13.9M |
|
|
FRVO
132
Fervo Energy
FRVO
$4.99B
| $37.1M | 0.13% |
+1,268,730
| New | +$45.8M |
|
133
PUT
iShares MSCI India ETF
INDA
$6.61B
| $37M | 0.13% |
+750,000
| New | +$36.6M |
|
134
CALL
Alibaba
BABA
$286B
| $37M | 0.13% |
385,000
+197,900
| +106% | +$24.8M |
|
135
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $36.7M | 0.13% |
+1,000,000
| New | +$35.2M |
|
136
Bitwise Bitcoin ETF
BITB
$2.96B
| $36.5M | 0.13% |
1,145,512
-1,140,000
| -50% | -$44.4M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $36.3M | 0.13% |
531,015
+525,219
| +9,062% | +$34.3M |
|
|
LFTO
138
Liftoff Mobile
LFTO
$3.21B
| $35.8M | 0.13% |
+1,488,835
| New | +$38.6M |
|
139
NorthWestern Energy
NWE
$4.27B
| $35.7M | 0.13% |
+498,960
| New | +$35.4M |
|
140
American International
AIG
$39.8B
| $35.7M | 0.13% |
479,366
+114,059
| +31% | +$8.67M |
|
141
Semtech
SMTC
$11.6B
| $35.2M | 0.13% |
217,297
-170,038
| -44% | -$22.2M |
|
142
KKR & Co
KKR
$97.4B
| $35.1M | 0.13% |
381,932
+375,790
| +6,118% | +$36.4M |
|
143
ATI
ATI
$28.2B
| $35M | 0.13% |
177,751
+154,208
| +655% | +$26.1M |
|
144
Nu Holdings
NU
$70.4B
| $34.9M | 0.13% |
2,615,567
+2,381,850
| +1,019% | +$32.1M |
|
145
Blackrock
BLK
$179B
| $33.9M | 0.12% |
35,233
+29,745
| +542% | +$30.8M |
|
146
Crown Castle
CCI
$32.1B
| $33.4M | 0.12% |
440,661
+339,929
| +337% | +$29.9M |
|
147
CrowdStrike
CRWD
$195B
| $33.3M | 0.12% |
174,732
+174,728
| +4,368,200% | +$24.8M |
|
148
Pinterest
PINS
$13.3B
| $33.1M | 0.12% |
+1,572,422
| New | +$31.6M |
|
149
CME Group
CME
$98.9B
| $33M | 0.12% |
149,246
+145,949
| +4,427% | +$40.4M |
|
150
Watts Water Technologies
WTS
$12.5B
| $32.9M | 0.12% |
84,083
+82,355
| +4,766% | +$25.7M |
|
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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 $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.