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 | |
|---|---|---|---|---|---|---|
1576
Royal Gold
RGLD
$21.9B
| $840K | ﹤0.01% |
4,207
-20,795
| -83% | -$4.83M |
|
1577
Alexandria Real Estate Equities
ARE
$9.21B
| $838K | ﹤0.01% |
+15,863
| New | +$759K |
|
1578
Howard Hughes
HHH
$3.97B
| $838K | ﹤0.01% |
11,716
+4,330
| +59% | +$282K |
|
1579
Colony Bankcorp
CBAN
$456M
| $837K | ﹤0.01% |
+41,641
| New | +$842K |
|
1580
Titan International
TWI
$461M
| $834K | ﹤0.01% |
+108,213
| New | +$834K |
|
1581
TransDigm Group
TDG
$66.4B
| $833K | ﹤0.01% |
625
+205
| +49% | +$252K |
|
|
ILLU
1582
Illumination Acquisition Corp I
ILLU
| $832K | ﹤0.01% |
+84,007
| New | +$830K |
|
1583
Liberty Energy
LBRT
$3.16B
| $826K | ﹤0.01% |
+31,520
| New | +$943K |
|
1584
CALL
Macy's
M
$6B
| $824K | ﹤0.01% |
+35,000
| New | +$733K |
|
|
1585
PUT
Macy's
M
$6B
| $824K | ﹤0.01% |
+35,000
| New | +$733K |
|
1586
VTEX
VTEX
$603M
| $824K | ﹤0.01% |
205,919
+163,996
| +391% | +$625K |
|
1587
Fidelity National Information Services
FIS
$21.3B
| $824K | ﹤0.01% |
+21,184
| New | +$917K |
|
|
LIFE
1588
Ethos Technologies Inc
LIFE
$2.18B
| $822K | ﹤0.01% |
45,332
-355,261
| -89% | -$6.41M |
|
1589
FuelCell Energy
FCEL
$1.56B
| $822K | ﹤0.01% |
22,828
-46,578
| -67% | -$756K |
|
|
SOLS
1590
Solstice Advanced Materials
SOLS
$8.92B
| $819K | ﹤0.01% |
9,239
-73,488
| -89% | -$6.06M |
|
1591
Universal Health Services
UHS
$10.4B
| $818K | ﹤0.01% |
+5,504
| New | +$895K |
|
|
CRWV
1592
CoreWeave
CRWV
$48.5B
| $818K | ﹤0.01% |
8,214
-85,737
| -91% | -$9.26M |
|
|
ALUB
1593
Alussa Energy Acquisition Corp II
ALUB
| $818K | ﹤0.01% |
81,426
-200
| -0.2% | -$2K |
|
1594
Itaú Unibanco
ITUB
$82.4B
| $817K | ﹤0.01% |
+100,000
| New | +$829K |
|
|
GTLS
1595
DELISTED
Chart Industries
GTLS
| $817K | ﹤0.01% |
3,910
-98,211
| -96% | -$20.4M |
|
1596
NetApp
NTAP
$37.7B
| $815K | ﹤0.01% |
+5,267
| New | +$688K |
|
1597
Sylvamo
SLVM
$1.46B
| $814K | ﹤0.01% |
+21,533
| New | +$874K |
|
1598
Fair Isaac
FICO
$25.3B
| $814K | ﹤0.01% |
681
-254
| -27% | -$285K |
|
1599
Waldencast
WALD
$167M
| $813K | ﹤0.01% |
+462,165
| New | +$618K |
|
1600
Interparfums
IPAR
$3.7B
| $810K | ﹤0.01% |
7,243
-1,191
| -14% | -$112K |
|
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.