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 | |
|---|---|---|---|---|---|---|
|
SQNS
1651
Sequans Communications SA
SQNS
$45M
| $249K | ﹤0.01% |
98,523
-96
| -0.1% | -$364 |
|
1652
Thermo Fisher Scientific
TMO
$232B
| $249K | ﹤0.01% |
507
-750
| -60% | -$407K |
|
1653
NextEra Energy
NEE
$175B
| $249K | ﹤0.01% |
+2,683
| New | +$239K |
|
|
CWBC
1654
Community West Bancshares
CWBC
$706M
| $248K | ﹤0.01% |
+10,644
| New | +$249K |
|
1655
National Beverage
FIZZ
$3.1B
| $247K | ﹤0.01% |
7,335
-2,027
| -22% | -$70.3K |
|
1656
Independent Bank Corp
IBCP
$820M
| $247K | ﹤0.01% |
7,404
+223
| +3% | +$7.67K |
|
|
MANE
1657
Veradermics Inc
MANE
$4.11B
| $246K | ﹤0.01% |
+3,900
| New | +$197K |
|
1658
News Corp Class B
NWS
$18.9B
| $246K | ﹤0.01% |
8,637
-104,719
| -92% | -$2.95M |
|
1659
EOG Resources
EOG
$78.8B
| $246K | ﹤0.01% |
1,703
-93,594
| -98% | -$11.4M |
|
|
AD
1660
Array Digital Infrastructure
AD
$3.08B
| $246K | ﹤0.01% |
+5,336
| New | +$266K |
|
1661
American Public Education
APEI
$846M
| $245K | ﹤0.01% |
+4,299
| New | +$197K |
|
1662
Petrobras
PBR
$120B
| $244K | ﹤0.01% |
11,776
-104,254
| -90% | -$1.67M |
|
1663
NETGEAR
NTGR
$563M
| $244K | ﹤0.01% |
+11,183
| New | +$241K |
|
1664
Goldman Sachs
GS
$302B
| $244K | ﹤0.01% |
288
-196
| -40% | -$175K |
|
1665
TD Synnex
SNX
$19.5B
| $243K | ﹤0.01% |
1,443
-18,472
| -93% | -$2.91M |
|
1666
Imperial Petroleum
IMPP
$239M
| $241K | ﹤0.01% |
+56,298
| New | +$225K |
|
1667
Southwest Gas
SWX
$6.49B
| $238K | ﹤0.01% |
+2,744
| New | +$234K |
|
1668
monday.com
MNDY
$3.98B
| $237K | ﹤0.01% |
+3,436
| New | +$330K |
|
1669
Franklin Electric
FELE
$4.56B
| $237K | ﹤0.01% |
2,575
-3,765
| -59% | -$369K |
|
1670
Duke Energy
DUK
$95.1B
| $236K | ﹤0.01% |
1,802
-1,872
| -51% | -$234K |
|
1671
Ardelyx
ARDX
$966M
| $235K | ﹤0.01% |
+39,299
| New | +$260K |
|
|
EMIS
1672
Emmis Acquisition Corp
EMIS
$161M
| $235K | ﹤0.01% |
23,400
-36,500
| -61% | -$367K |
|
|
CRAC
1673
Crown Reserve Acquisition Corp I
CRAC
$228M
| $234K | ﹤0.01% |
+23,397
| New | +$234K |
|
|
PLGO
1674
Pelagos Insurance Capital
PLGO
$2.05B
| $234K | ﹤0.01% |
12,234
-26,051
| -68% | -$498K |
|
1675
RUM Group Inc
RUM
$4.64B
| $233K | ﹤0.01% |
45,614
-15,401
| -25% | -$88.4K |
|
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.