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 | |
|---|---|---|---|---|---|---|
1501
Meritage Homes
MTH
$4.67B
| $946K | ﹤0.01% |
11,279
-40,672
| -78% | -$2.78M |
|
1502
PagSeguro Digital
PAGS
$2.38B
| $945K | ﹤0.01% |
+104,457
| New | +$1.01M |
|
1503
PUT
Installed Building Products
IBP
$6.56B
| $942K | ﹤0.01% |
+4,100
| New | +$996K |
|
1504
Arcos Dorados Holdings
ARCO
$1.68B
| $941K | ﹤0.01% |
+116,693
| New | +$1.01M |
|
1505
NuScale Power
SMR
$3.86B
| $940K | ﹤0.01% |
+93,737
| New | +$1.06M |
|
1506
IES Holdings
IESC
$27.3B
| $940K | ﹤0.01% |
+1,279
| New | +$826K |
|
1507
DaVita
DVA
$11.1B
| $938K | ﹤0.01% |
4,216
-29,876
| -88% | -$5.43M |
|
1508
NetEase
NTES
$82.1B
| $937K | ﹤0.01% |
+7,311
| New | +$863K |
|
1509
Elastic
ESTC
$8.93B
| $935K | ﹤0.01% |
16,391
-493,201
| -97% | -$26.5M |
|
|
GAP
1510
CALL
The Gap Inc
GAP
$7.13B
| $934K | ﹤0.01% |
+50,000
| New | +$1.15M |
|
|
GAP
1511
PUT
The Gap Inc
GAP
$7.13B
| $934K | ﹤0.01% |
+50,000
| New | +$1.15M |
|
1512
Clarivate
CLVT
$1.33B
| $934K | ﹤0.01% |
432,294
+373,334
| +633% | +$913K |
|
1513
Stock Yards Bancorp
SYBT
$2.55B
| $933K | ﹤0.01% |
12,199
+5,989
| +96% | +$430K |
|
1514
City Holding Co
CHCO
$2.03B
| $930K | ﹤0.01% |
7,009
-712
| -9% | -$89.4K |
|
|
INAC
1515
Indigo Acquisition Corp
INAC
| $926K | ﹤0.01% |
90,368
| – | – |
|
|
SOUL
1516
Soulpower Acquisition Corp
SOUL
$355M
| $926K | ﹤0.01% |
89,427
| – | – |
|
|
AEXA
1517
American Exceptionalism Acquisition Corp
AEXA
$578M
| $924K | ﹤0.01% |
78,150
-26,436
| -25% | -$298K |
|
1518
Qorvo
QRVO
$8.43B
| $922K | ﹤0.01% |
9,883
+1,363
| +16% | +$126K |
|
1519
MetLife
MET
$60B
| $921K | ﹤0.01% |
10,890
-15,815
| -59% | -$1.28M |
|
|
VACI
1520
Viking Acquisition Corp I
VACI
$321M
| $920K | ﹤0.01% |
90,000
-218,844
| -71% | -$2.23M |
|
|
1521
CALL
Installed Building Products
IBP
$6.56B
| $919K | ﹤0.01% |
4,000
| – | – |
|
|
AVB
1522
DELISTED
AvalonBay Communities
AVB
| $919K | ﹤0.01% |
4,870
-100,459
| -95% | -$18.2M |
|
1523
NOV
NOV
$7.28B
| $919K | ﹤0.01% |
49,532
+17,582
| +55% | +$350K |
|
1524
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
| $918K | ﹤0.01% |
8,585
+1,785
| +26% | +$210K |
|
1525
BellRing Brands
BRBR
$1.18B
| $918K | ﹤0.01% |
70,918
-75,958
| -52% | -$916K |
|
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.