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 | |
|---|---|---|---|---|---|---|
|
INN
1526
Summit Hotel Properties
INN
$662M
| $335K | ﹤0.01% |
+75,752
| New | +$340K |
|
|
ANSC
1527
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $335K | ﹤0.01% |
29,632
-4,903
| -14% | -$55.1K |
|
|
TLX
1528
Telix Pharmaceuticals
TLX
$3.96B
| $334K | ﹤0.01% |
+34,873
| New | +$266K |
|
1529
AutoNation
AN
$6.45B
| $332K | ﹤0.01% |
1,699
-22,427
| -93% | -$4.53M |
|
1530
Woodside Energy
WDS
$45.3B
| $332K | ﹤0.01% |
+13,889
| New | +$270K |
|
1531
QCR Holdings
QCRH
$1.65B
| $330K | ﹤0.01% |
+3,865
| New | +$337K |
|
|
SRTA
1532
Strata Critical Medical Inc
SRTA
$528M
| $330K | ﹤0.01% |
+78,861
| New | +$380K |
|
|
NTWO
1533
Newbury Street II Acquisition Corp
NTWO
$276M
| $329K | ﹤0.01% |
31,284
+1,235
| +4% | +$13K |
|
1534
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $329K | ﹤0.01% |
5,796
-1,234,578
| -100% | -$72.6M |
|
1535
Argan
AGX
$6.57B
| $327K | ﹤0.01% |
+601
| New | +$245K |
|
1536
Verizon
VZ
$208B
| $325K | ﹤0.01% |
6,482
-90,990
| -93% | -$4.22M |
|
1537
First Merchants
FRME
$2.63B
| $325K | ﹤0.01% |
8,399
-19,069
| -69% | -$745K |
|
1538
DoubleVerify
DV
$2.06B
| $325K | ﹤0.01% |
+34,235
| New | +$350K |
|
1539
Sprout Social
SPT
$627M
| $325K | ﹤0.01% |
+57,045
| New | +$439K |
|
1540
Enovis
ENOV
$1.45B
| $325K | ﹤0.01% |
+14,283
| New | +$338K |
|
1541
FormFactor
FORM
$8.43B
| $325K | ﹤0.01% |
3,348
-12,161
| -78% | -$1.05M |
|
1542
Barrett Business Services
BBSI
$810M
| $324K | ﹤0.01% |
11,110
+1,383
| +14% | +$45.7K |
|
1543
LCI Industries
LCII
$2.54B
| $324K | ﹤0.01% |
2,634
-2,035
| -44% | -$278K |
|
1544
Smart Sand
SND
$198M
| $323K | ﹤0.01% |
+63,181
| New | +$285K |
|
1545
3D Systems Corp
DDD
$518M
| $323K | ﹤0.01% |
171,956
+116,130
| +208% | +$258K |
|
1546
JD.com
JD
$39.4B
| $321K | ﹤0.01% |
10,848
-6,352
| -37% | -$180K |
|
1547
Alamos Gold
AGI
$16B
| $320K | ﹤0.01% |
+7,211
| New | +$318K |
|
1548
Hilton Grand Vacations
HGV
$3.53B
| $319K | ﹤0.01% |
8,167
-219,241
| -96% | -$9.83M |
|
1549
Rithm Capital
RITM
$5.72B
| $319K | ﹤0.01% |
33,643
-289,866
| -90% | -$3.03M |
|
1550
CytomX Therapeutics
CTMX
$717M
| $318K | ﹤0.01% |
+67,732
| New | +$344K |
|
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.