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 | |
|---|---|---|---|---|---|---|
|
CCXI
1651
Churchill Capital Corp XI
CCXI
$812M
| $742K | ﹤0.01% |
+42,500
| New | +$453K |
|
|
DRAM
1652
CALL
Roundhill Memory ETF
DRAM
$27.1B
| $739K | ﹤0.01% |
+10,000
| New | +$521K |
|
1653
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $738K | ﹤0.01% |
+6,889
| New | +$785K |
|
1654
eBay
EBAY
$46.3B
| $735K | ﹤0.01% |
6,578
-150,537
| -96% | -$16.1M |
|
|
NPKI
1655
NPK International
NPKI
$1.16B
| $734K | ﹤0.01% |
+46,151
| New | +$696K |
|
1656
Murphy USA
MUSA
$10.5B
| $732K | ﹤0.01% |
1,359
-50,855
| -97% | -$27.6M |
|
|
MRSH
1657
Marsh
MRSH
$91.6B
| $731K | ﹤0.01% |
+4,384
| New | +$733K |
|
1658
Ardagh Metal Packaging
AMBP
$3.2B
| $730K | ﹤0.01% |
153,928
-25,021
| -14% | -$103K |
|
|
KRSP
1659
Rice Acquisition Corporation 3
KRSP
$488M
| $730K | ﹤0.01% |
+69,486
| New | +$722K |
|
1660
Western Alliance Bancorporation
WAL
$8.69B
| $729K | ﹤0.01% |
+8,874
| New | +$701K |
|
|
POLE
1661
Andretti Acquisition Corp II
POLE
$320M
| $728K | ﹤0.01% |
67,691
+14,313
| +27% | +$153K |
|
1662
POSCO
PKX
$17.3B
| $725K | ﹤0.01% |
+14,118
| New | +$967K |
|
1663
nLIGHT
LASR
$2.73B
| $725K | ﹤0.01% |
+10,412
| New | +$726K |
|
1664
Selective Insurance
SIGI
$5.45B
| $722K | ﹤0.01% |
7,440
-83,810
| -92% | -$7.24M |
|
|
AAUC
1665
Allied Gold Corp
AAUC
$3.29B
| $722K | ﹤0.01% |
30,342
+5,760
| +23% | +$163K |
|
1666
Raymond James Financial
RJF
$33.7B
| $721K | ﹤0.01% |
4,745
-16,596
| -78% | -$2.52M |
|
1667
Investar Holding Corp
ISTR
$418M
| $721K | ﹤0.01% |
+24,074
| New | +$688K |
|
1668
Chord Energy
CHRD
$8.09B
| $716K | ﹤0.01% |
+6,260
| New | +$849K |
|
1669
CorVel
CRVL
$3.54B
| $715K | ﹤0.01% |
11,441
-9,116
| -44% | -$531K |
|
1670
Atkore
ATKR
$3.16B
| $714K | ﹤0.01% |
+9,387
| New | +$707K |
|
|
NMP
1671
NMP Acquisition Corp
NMP
| $713K | ﹤0.01% |
69,516
-484
| -0.7% | -$4.94K |
|
1672
LSI Industries
LYTS
$747M
| $710K | ﹤0.01% |
26,728
+15,684
| +142% | +$362K |
|
1673
Resideo Technologies
REZI
$3.08B
| $710K | ﹤0.01% |
22,824
-5,788
| -20% | -$199K |
|
1674
Steel Dynamics
STLD
$32.8B
| $707K | ﹤0.01% |
+3,083
| New | +$722K |
|
|
DEA
1675
Easterly Government Properties
DEA
$1.16B
| $706K | ﹤0.01% |
+28,333
| New | +$664K |
|
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.