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 | |
|---|---|---|---|---|---|---|
1551
CALL
Lennar Class A
LEN
$21B
| $869K | ﹤0.01% |
9,600
| – | – |
|
1552
Commercial Metals
CMC
$7.34B
| $866K | ﹤0.01% |
+13,802
| New | +$971K |
|
1553
Shake Shack
SHAK
$3.06B
| $865K | ﹤0.01% |
+15,440
| New | +$1.16M |
|
1554
Baidu
BIDU
$31.6B
| $864K | ﹤0.01% |
7,563
+6,798
| +889% | +$842K |
|
1555
HSBC
HSBC
$357B
| $864K | ﹤0.01% |
+9,088
| New | +$829K |
|
1556
Workiva
WK
$4.07B
| $864K | ﹤0.01% |
17,814
-19,664
| -52% | -$1.01M |
|
1557
CALL
Zoom
ZM
$31.5B
| $863K | ﹤0.01% |
+10,000
| New | +$945K |
|
|
1558
PUT
Zoom
ZM
$31.5B
| $863K | ﹤0.01% |
+10,000
| New | +$945K |
|
1559
Garrett Motion
GTX
$4.96B
| $863K | ﹤0.01% |
+23,813
| New | +$663K |
|
|
SAIL
1560
SailPoint Inc
SAIL
$10.6B
| $862K | ﹤0.01% |
+58,884
| New | +$802K |
|
|
FBLA
1561
FB Bancorp
FBLA
$228M
| $860K | ﹤0.01% |
57,073
+29,179
| +105% | +$413K |
|
1562
PAR Technology
PAR
$808M
| $859K | ﹤0.01% |
49,296
-51,776
| -51% | -$747K |
|
1563
Restaurant Brands International
QSR
$28.2B
| $855K | ﹤0.01% |
11,790
-20,300
| -63% | -$1.55M |
|
|
SCII
1564
SC II Acquisition Corp
SCII
$251M
| $855K | ﹤0.01% |
85,196
-3,355
| -4% | -$33.6K |
|
1565
Douglas Dynamics
PLOW
$973M
| $854K | ﹤0.01% |
15,835
+1,096
| +7% | +$50.6K |
|
|
CON
1566
Concentra Group Holdings
CON
$4.46B
| $851K | ﹤0.01% |
+28,619
| New | +$712K |
|
|
GTM
1567
ZoomInfo Technologies
GTM
$1.16B
| $851K | ﹤0.01% |
290,328
+193,111
| +199% | +$868K |
|
1568
CALL
Arista Networks
ANET
$238B
| $849K | ﹤0.01% |
5,000
-14,200
| -74% | -$2.23M |
|
|
1569
PUT
Arista Networks
ANET
$238B
| $849K | ﹤0.01% |
+5,000
| New | +$785K |
|
1570
NMI Holdings
NMIH
$3.4B
| $847K | ﹤0.01% |
+20,619
| New | +$788K |
|
|
BAND
1571
Bandwidth Inc
BAND
$1.53B
| $847K | ﹤0.01% |
+13,376
| New | +$600K |
|
1572
Chesapeake Utilities
CPK
$3.23B
| $846K | ﹤0.01% |
+6,905
| New | +$866K |
|
1573
Tronox
TROX
$888M
| $846K | ﹤0.01% |
134,223
+89,760
| +202% | +$761K |
|
|
BOW
1574
Bowhead Specialty Holdings
BOW
$1.1B
| $845K | ﹤0.01% |
28,227
-31,175
| -52% | -$811K |
|
1575
Santander
BSBR
$43B
| $841K | ﹤0.01% |
160,210
+135,231
| +541% | +$768K |
|
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.