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 | |
|---|---|---|---|---|---|---|
1626
Seadrill
SDRL
$2.96B
| $765K | ﹤0.01% |
+20,231
| New | +$942K |
|
1627
PROG Holdings
PRG
$1.54B
| $764K | ﹤0.01% |
+16,397
| New | +$572K |
|
1628
Saic
SAIC
$5.41B
| $764K | ﹤0.01% |
6,919
-3,655
| -35% | -$370K |
|
1629
IAMGOLD
IAG
$12.1B
| $764K | ﹤0.01% |
48,219
-135,507
| -74% | -$2.37M |
|
|
MZYX
1630
MOZAYYX Acquisition Corp
MZYX
$373M
| $763K | ﹤0.01% |
+76,485
| New | +$758K |
|
1631
Skyworks Solutions
SWKS
$10.1B
| $762K | ﹤0.01% |
11,242
-61,150
| -84% | -$4.16M |
|
|
ALOV
1632
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
| $762K | ﹤0.01% |
+76,650
| New | +$759K |
|
1633
East-West Bancorp
EWBC
$17.8B
| $762K | ﹤0.01% |
5,901
-96,268
| -94% | -$11.8M |
|
1634
Viper Energy
VNOM
$16.3B
| $762K | ﹤0.01% |
17,966
+5,356
| +42% | +$247K |
|
1635
CALL
Nokia
NOK
$57B
| $761K | ﹤0.01% |
57,300
-142,700
| -71% | -$1.84M |
|
1636
CNO Financial Group
CNO
$4.95B
| $759K | ﹤0.01% |
14,892
-20,540
| -58% | -$954K |
|
1637
Under Armour Class C
UA
$2.25B
| $759K | ﹤0.01% |
122,016
+61,657
| +102% | +$355K |
|
1638
Palantir
PLTR
$432B
| $757K | ﹤0.01% |
6,491
-374,001
| -98% | -$51M |
|
1639
Sea Limited
SE
$72B
| $756K | ﹤0.01% |
7,890
-5,127
| -39% | -$451K |
|
1640
Generac Holdings
GNRC
$12.2B
| $755K | ﹤0.01% |
2,578
-54,607
| -95% | -$13.7M |
|
1641
CALL
VeriSign
VRSN
$25.5B
| $755K | ﹤0.01% |
+3,000
| New | +$834K |
|
|
1642
PUT
VeriSign
VRSN
$25.5B
| $755K | ﹤0.01% |
+3,000
| New | +$834K |
|
1643
Vir Biotechnology
VIR
$1.65B
| $753K | ﹤0.01% |
73,914
-296,214
| -80% | -$2.82M |
|
1644
Forward Air
FWRD
$612M
| $751K | ﹤0.01% |
55,610
+30,281
| +120% | +$451K |
|
1645
Phreesia
PHR
$749M
| $750K | ﹤0.01% |
72,935
+51,232
| +236% | +$476K |
|
|
NWAX
1646
New America Acquisition I Corp
NWAX
$507M
| $750K | ﹤0.01% |
73,904
-36,168
| -33% | -$365K |
|
1647
Arrowhead Research
ARWR
$12.3B
| $749K | ﹤0.01% |
9,187
-815
| -8% | -$60.2K |
|
1648
Blue Owl Capital
OWL
$18.2B
| $748K | ﹤0.01% |
+85,472
| New | +$812K |
|
1649
CALL
Constellation Energy
CEG
$96.7B
| $745K | ﹤0.01% |
3,000
-20,800
| -87% | -$5.86M |
|
|
1650
PUT
Constellation Energy
CEG
$96.7B
| $745K | ﹤0.01% |
+3,000
| New | +$845K |
|
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.