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 | |
|---|---|---|---|---|---|---|
1626
Hanmi Financial
HAFC
$926M
| $265K | ﹤0.01% |
+10,039
| New | +$270K |
|
1627
Cedar Fair
FUN
$1.73B
| $264K | ﹤0.01% |
+14,882
| New | +$251K |
|
|
FFIC
1628
DELISTED
Flushing Financial
FFIC
| $263K | ﹤0.01% |
+17,119
| New | +$268K |
|
1629
HealthStream
HSTM
$842M
| $262K | ﹤0.01% |
+12,672
| New | +$270K |
|
|
RTACU
1630
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $262K | ﹤0.01% |
25,000
| – | – |
|
1631
LendingTree
TREE
$435M
| $260K | ﹤0.01% |
+6,065
| New | +$290K |
|
1632
Fox Class B
FOX
$25.8B
| $260K | ﹤0.01% |
4,890
-144,679
| -97% | -$8.35M |
|
1633
Recursion Pharmaceuticals
RXRX
$1.74B
| $260K | ﹤0.01% |
+84,556
| New | +$327K |
|
1634
JPMorgan Chase
JPM
$947B
| $259K | ﹤0.01% |
882
-2,788
| -76% | -$846K |
|
|
HLXC
1635
Helix Acquisition Corp III
HLXC
$241M
| $257K | ﹤0.01% |
+25,300
| New | +$259K |
|
1636
IHS Holding
IHS
$2.81B
| $256K | ﹤0.01% |
31,164
-21,488
| -41% | -$172K |
|
1637
El Pollo Loco
LOCO
$484M
| $256K | ﹤0.01% |
+18,444
| New | +$211K |
|
1638
Petco
WOOF
$822M
| $255K | ﹤0.01% |
91,853
+53,340
| +138% | +$148K |
|
1639
IBM
IBM
$218B
| $255K | ﹤0.01% |
1,052
-364
| -26% | -$98.5K |
|
|
GIX
1640
GigCapital9 Corp
GIX
| $254K | ﹤0.01% |
+25,863
| New | +$254K |
|
1641
Johnson & Johnson
JNJ
$658B
| $254K | ﹤0.01% |
+1,040
| New | +$242K |
|
|
SORN
1642
Soren Acquisition Corp
SORN
| $254K | ﹤0.01% |
+25,722
| New | +$254K |
|
|
ENHA
1643
Enhanced Group Inc
ENHA
$636M
| $254K | ﹤0.01% |
24,982
-51,630
| -67% | -$522K |
|
1644
FirstEnergy
FE
$26.9B
| $254K | ﹤0.01% |
5,015
-62,357
| -93% | -$3.02M |
|
1645
Camping World
CWH
$663M
| $254K | ﹤0.01% |
37,195
+24,419
| +191% | +$252K |
|
1646
Eve Holding
EVEX
$864M
| $253K | ﹤0.01% |
101,948
+47,689
| +88% | +$163K |
|
1647
MakeMyTrip
MMYT
$5.67B
| $252K | ﹤0.01% |
+6,760
| New | +$392K |
|
|
HDSN
1648
Hudson Technologies
HDSN
$232M
| $251K | ﹤0.01% |
+42,716
| New | +$293K |
|
1649
Li Auto
LI
$12.2B
| $251K | ﹤0.01% |
14,067
-16,658
| -54% | -$291K |
|
1650
ProShares VIX Short-Term Futures ETF
VIXY
$223M
| $251K | ﹤0.01% |
7,300
-59,145
| -89% | -$1.7M |
|
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.