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 | |
|---|---|---|---|---|---|---|
1476
Illinois Tool Works
ITW
$80.4B
| $1M | ﹤0.01% |
3,704
+778
| +27% | +$202K |
|
1477
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1,000K | ﹤0.01% |
+1,862
| New | +$954K |
|
1478
Embecta
EMBC
$296M
| $999K | ﹤0.01% |
+306,511
| New | +$1.67M |
|
1479
PUT
UnitedHealth
UNH
$350B
| $998K | ﹤0.01% |
+2,400
| New | +$890K |
|
1480
BridgeBio Pharma
BBIO
$15.9B
| $995K | ﹤0.01% |
+13,355
| New | +$935K |
|
1481
Rithm Capital
RITM
$5.69B
| $994K | ﹤0.01% |
105,897
+72,254
| +215% | +$689K |
|
1482
Hanmi Financial
HAFC
$922M
| $994K | ﹤0.01% |
30,669
+20,630
| +205% | +$616K |
|
1483
Liberty Global Class A
LBTYA
$3.63B
| $990K | ﹤0.01% |
87,095
+50,135
| +136% | +$599K |
|
1484
WaFd
WAFD
$2.69B
| $989K | ﹤0.01% |
+25,780
| New | +$908K |
|
1485
Xometry
XMTR
$4.79B
| $987K | ﹤0.01% |
10,230
+4,996
| +95% | +$357K |
|
1486
CVS Health
CVS
$119B
| $987K | ﹤0.01% |
9,543
+3,578
| +60% | +$319K |
|
1487
Seaboard Corp
SEB
$4.08B
| $987K | ﹤0.01% |
221
-155
| -41% | -$812K |
|
1488
PayPal
PYPL
$52.7B
| $987K | ﹤0.01% |
+22,847
| New | +$1.04M |
|
1489
CALL
Cloudflare
NET
$104B
| $981K | ﹤0.01% |
+4,000
| New | +$875K |
|
|
1490
PUT
Cloudflare
NET
$104B
| $981K | ﹤0.01% |
+4,000
| New | +$875K |
|
|
CCIX
1491
DELISTED
Churchill Capital Corp IX
CCIX
| $979K | ﹤0.01% |
89,900
-30,098
| -25% | -$325K |
|
1492
McCormick & Company Non-Voting
MKC
$14.9B
| $977K | ﹤0.01% |
19,387
-112,477
| -85% | -$5.52M |
|
|
LKFT
1493
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $977K | ﹤0.01% |
+32,597
| New | +$925K |
|
|
LPCV
1494
Launchpad Cadenza Acquisition Corp I
LPCV
| $968K | ﹤0.01% |
96,784
+103
| +0.1% | +$1.03K |
|
1495
PUT
MGM Resorts International
MGM
$11B
| $966K | ﹤0.01% |
+20,200
| New | +$840K |
|
|
PDS
1496
Precision Drilling
PDS
$1.18B
| $955K | ﹤0.01% |
12,464
+1,422
| +13% | +$130K |
|
1497
Andersons Inc
ANDE
$2.31B
| $953K | ﹤0.01% |
13,931
+1,032
| +8% | +$75K |
|
1498
CALL
NRG Energy
NRG
$23.8B
| $949K | ﹤0.01% |
+6,500
| New | +$936K |
|
|
1499
PUT
NRG Energy
NRG
$23.8B
| $949K | ﹤0.01% |
+6,500
| New | +$936K |
|
1500
Global Ship Lease
GSL
$1.58B
| $946K | ﹤0.01% |
25,155
+17,577
| +232% | +$686K |
|
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.